NASDAQ · Financial Statements

Vince Holding Corp. (VNCE) Financial Statements

$11.94 NASDAQ: VNCE Market Cap $154.56M

Vince Holding Corp. most recently reported annual revenue of $300.0M, net profit of $6.0M. Revenue grew at an average annual rate of 6.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Vince Holding Corp.: Revenue rose from $268.0M in 2016 to $300.0M in 2025, a change of +11.9% over 9 years; net profit was positive in 4 of 10 reported years; operating margin moved from -24.1% to 3.1%, a shift of +27.2 percentage points; the most recent year shows net profit of $6.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$268.0M$273.0M$279.0M$375.0M$220.0M$323.0M$357.0M$293.0M$293.0M$300.0M
Operating Expenses$333.0M$291.0M$275.0M$330.0M$254.0M$322.0M$381.0M$261.0M$311.0M$291.0M
Operating Profit$-65.0M$-18.0M$4.0M$45.0M$-34.0M$0$-23.0M$32.0M$-17.0M$9.0M
Operating Margin-24.1%-6.7%1.5%12.1%-15.6%0.1%-6.6%10.8%-5.8%3.1%
Other Income$-4.0M$76.0M$-7.0M$51.0M$-3.0M$-9.0M$-12.0M$-11.0M$-6.0M$0
Interest$4.0M$6.0M$7.0M$5.0M$5.0M$9.0M$10.0M$11.0M$7.0M$3.0M
Depreciation$9.0M$10.0M$11.0M$9.0M$7.0M$6.0M$8.0M$5.0M$4.0M$3.0M
Profit Before Tax$-69.0M$58.0M$-2.0M$30.0M$-64.0M$-8.0M$-35.0M$21.0M$-23.0M$9.0M
Tax$-136.0M$-990,000$-2.7M$320,000$-260,000$-56.4M$-8.6M$-17.0M$16.1M$28.8M
Net Profit$-163.0M$59.0M$-2.0M$30.0M$-64.0M$-13.0M$-38.0M$25.0M$-19.0M$6.0M
EPS$-33.03$7.70$-0.17$2.55$-5.43$-1.07$-3.14$2.04$-1.51$0.49
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$84.0M$75.0M$59.0M$74.0M$80.0M$80.0M$58.0M$73.0M$85.0M$84.0M$64.0M$82.0M
Operating Expenses$81.0M$77.0M$61.0M$73.0M$74.0M$78.0M$62.0M$62.0M$80.0M$87.0M$67.0M$68.0M
Operating Profit$3.0M$-2.0M$-2.0M$1.0M$6.0M$2.0M$-4.0M$11.0M$5.0M$-3.0M$-3.0M$14.0M
Operating Margin3.4%-2.2%-3.4%1.5%7.2%2.9%-7.7%15.2%6.4%-3.5%-4.1%16.6%
Interest$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Profit Before Tax$1.0M$-3.0M$3.0M$-1.0M$4.0M$-30.0M$-5.0M$12.0M$5.0M$-3.0M$-3.0M$14.0M
Tax$34.1M$-68.0M$-25.4M$153.6M$-6.9M$6.5M$0$480,000$42.3M$-17.0M$16.3M$22.9M
Net Profit$1.0M$-5.0M$4.0M$1.0M$4.0M$-28.0M$-5.0M$12.0M$3.0M$-4.0M$-2.0M$11.0M
EPS$0.08$-0.37$0.35$0.05$0.34$-2.24$-0.37$0.93$0.21$-0.28$-0.16$0.80

Over the 10 years reported for Vince Holding Corp., borrowings increased from $48.0M in 2016 to $122.0M in 2025, cash stood at $0 in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.49 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$239.0M$235.0M$235.0M$362.0M$333.0M$337.0M$303.0M$225.0M$223.0M$225.0M
Current Assets$75.0M$82.0M$89.0M$114.0M$111.0M$115.0M$115.0M$85.0M$97.0M$101.0M
Cash$21.0M$5.0M$0$0$4.0M$1.0M$1.0M$0$1.0M$0
Inventory$39.0M$49.0M$53.0M$66.0M$68.0M$79.0M$90.0M$59.0M$59.0M$66.0M
Receivables$10.0M$21.0M$38.0M$41.0M$32.0M$30.0M$21.0M$21.0M$33.0M$30.0M
Fixed Assets$43.0M$32.0M$25.0M$120.0M$110.0M$110.0M$83.0M$80.0M$99.0M$99.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$-3.0M$-2.0M$-3.0M$-5.0M$-4.0M$0$0$26.0M$23.0M$21.0M
Other Assets$41.0M$41.0M$41.0M$41.0M$32.0M$32.0M$32.0M$32.0M$0$0
Total Liabilities$253.0M$160.0M$161.0M$232.0M$265.0M$281.0M$283.0M$178.0M$181.0M$175.0M
Current Liabilities$50.0M$45.0M$46.0M$90.0M$82.0M$92.0M$93.0M$61.0M$74.0M$68.0M
Borrowings$48.0M$49.0M$45.0M$162.0M$204.0M$209.0M$205.0M$128.0M$122.0M$122.0M
Other Liabilities$205.0M$111.0M$116.0M$69.0M$61.0M$73.0M$79.0M$50.0M$59.0M$53.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$-14.0M$75.0M$74.0M$131.0M$68.0M$56.0M$20.0M$47.0M$42.0M$50.0M

For Vince Holding Corp., operating cash flow was positive in 5 of 10 reported years; free cash flow in the latest year was negative at $1.0M; free cash flow was positive in 3 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-30.0M$-40.0M$4.0M$17.0M$-25.0M$0$-19.0M$2.0M$22.0M$3.0M
Investing Cash Flow$-43.0M$-10.0M$-9.0M$-9.0M$-10.0M$-15.0M$-1.0M$74.0M$-13.0M$-9.0M
Financing Cash Flow$5.0M$-1.0M$0$0$-1.0M$-2.0M$-1.0M$-3.0M$-1.0M$0
Net Cash Flow$15.0M$-16.0M$-5.0M$0$3.0M$-3.0M$0$-1.0M$-1.0M$0
Free Cash Flow$-44.0M$-44.0M$1.0M$12.0M$-29.0M$-5.0M$-22.0M$0$18.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.12
EV / EBITDA16.00
FCF Yield13.18%
Quick Ratio0.46
Interest Coverage4.37
Return 1Y334.48%
Return 3Y120.28%
Return 5Y-29.21%

Vince Holding Corp. (VNCE) financials — frequently asked questions

What is Vince Holding Corp.'s annual revenue?

Vince Holding Corp. (VNCE) reported annual revenue of $300.0M in its most recent fiscal year.

What is Vince Holding Corp.'s net profit?

Vince Holding Corp. (VNCE) reported net profit of $6.0M in its most recent fiscal year.

What is VNCE EV/EBITDA?

Vince Holding Corp.'s enterprise value to EBITDA (EV/EBITDA) ratio is 16.00.

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