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Vince (VNCE) Financials

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$6.62 +0.25 (+3.84%)
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Annual Income Statements for Vince

Annual Income Statements for Vince

This table shows Vince's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 5.10 -163 59 -1.96 30 -66 -13 -38 25 -19 6.50
Consolidated Net Income / (Loss)		 5.10 -163 59 -1.96 30 -66 -13 -38 25 -19 6.38
Net Income / (Loss) Continuing Operations		 5.10 -163 59 -1.96 30 -66 -13 -38 25 -19 6.38
Total Pre-Tax Income 		8.31 -69 58 -1.80 30 -64 -8.12 -35 21 -23 7.37
Total Operating Income		 16 -65 -18 5.36 -20 -61 0.48 -25 32 -17 9.24
Total Gross Profit		 133 123 122 169 178 89 147 138 133 145 149
Total Revenue		 302 268 273 362 375 220 323 357 293 293 300
Operating Revenue		 302 268 273 362 375 220 323 357 293 293 300
Total Cost of Revenue		 170 145 151 192 197 131 176 219 160 148 151
Operating Cost of Revenue		 170 145 151 192 197 131 176 219 160 148 151
Total Operating Expenses		 117 187 140 164 199 150 146 163 102 170 140
Selling, General & Admin Expense		 117 134 140 164 179 123 146 161 134 138 140
Impairment Charge		 - 53 - 0.00 20 27 0.00 3.58 0.00 32 0.00
Other Special Charges / (Income)		 - - - - - - 0.00 -1.62 -33 0.00 0.00
Total Other Income / (Expense), net		 -7.41 -4.26 76 -7.16 51 -2.70 -8.61 -9.89 -9.66 2.12 -0.28
Interest Expense		 5.68 3.93 5.54 6.92 4.96 5.01 8.61 9.89 11 6.57 3.43
Interest & Investment Income		 - - - - - - - 0.00 1.46 0.71 1.59
Other Income / (Expense), net		 -1.73 -0.33 82 -0.24 56 2.30 0.00 - 0.00 7.98 1.56
Income Tax Expense		 3.21 94 -0.57 0.16 0.10 1.87 4.58 3.04 -3.48 -3.64 2.58
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 - - - - - - -0.01 -0.04 -0.00 -0.11 -0.12
Basic Earnings per Share		 $1.39 ($35.04) $7.70 ($0.17) $2.60 ($5.58) ($1.07) ($3.14) $2.05 ($1.51) $0.49
Weighted Average Basic Shares Outstanding		 3.68M 4.64M 7.61M 11.62M 11.67M 11.77M 11.90M 12.22M 12.44M 12.58M 12.98M
Diluted Earnings per Share		 $1.36 ($35.04) $7.70 ($0.17) $2.55 ($5.58) ($1.07) ($3.14) $2.04 ($1.51) $0.49
Weighted Average Diluted Shares Outstanding		 3.75M 4.64M 7.61M 11.62M 11.93M 11.77M 11.90M 12.22M 12.48M 12.58M 13.08M
Weighted Average Basic & Diluted Shares Outstanding		 36.40M 4.60M 11.62M 11.62M - 11.81M 12.03M 12.34M 12.51M 12.84M 12.85M

Quarterly Income Statements for Vince

This table shows Vince's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025 5/3/2025 8/2/2025 11/1/2025 1/31/2026 5/2/2026
Net Income / (Loss) Attributable to Common Shareholders		 0.97 -4.65 4.50 0.58 4.35 -28 -4.73 12 2.72 -3.52 -2.03
Consolidated Net Income / (Loss)		 0.98 -4.67 4.38 0.57 4.35 -28 -4.80 12 2.73 -3.61 -2.10
Net Income / (Loss) Continuing Operations		 0.98 -4.46 4.38 0.57 4.35 -28 -4.80 12 2.73 -3.61 -2.10
Total Pre-Tax Income 		0.84 -3.38 3.96 -0.52 4.07 -31 -5.29 12 4.46 -3.66 -3.19
Total Operating Income		 2.83 -1.68 5.60 1.13 5.76 -30 -4.44 11 5.44 -2.91 -2.65
Total Gross Profit		 37 34 30 35 40 40 29 37 42 41 32
Total Revenue		 84 75 59 74 80 80 58 73 85 84 64
Operating Revenue		 84 75 59 74 80 80 58 73 85 84 64
Total Cost of Revenue		 47 41 29 39 40 40 29 36 43 43 32
Operating Cost of Revenue		 47 41 29 39 40 40 29 36 43 43 32
Total Operating Expenses		 34 36 32 34 34 70 34 26 36 44 35
Selling, General & Admin Expense		 34 36 32 34 34 38 34 26 36 44 35
Total Other Income / (Expense), net		 -1.34 -1.10 5.52 -1.36 -1.41 -0.64 -0.37 0.97 -0.71 -0.17 0.14
Interest Expense		 1.99 1.70 1.65 1.65 1.69 1.59 0.86 0.85 0.97 0.75 0.64
Interest & Investment Income		 0.66 0.60 -0.47 0.29 0.28 0.61 0.49 0.26 0.27 0.58 0.68
Other Income / (Expense), net		 0.00 - 7.63 0.00 0.00 0.34 0.00 1.56 0.00 - 0.10
Income Tax Expense		 0.51 1.89 -0.89 -0.79 0.00 -1.96 0.00 0.06 2.00 0.52 -0.41
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 0.02 -0.01 -0.12 -0.01 -0.00 0.02 -0.08 0.03 0.01 -0.09 -0.07
Basic Earnings per Share		 $0.08 ($0.37) $0.35 $0.05 $0.35 ($2.26) ($0.37) $0.93 $0.21 ($0.28) ($0.16)
Weighted Average Basic Shares Outstanding		 12.49M 12.44M 12.51M 12.57M 12.60M 12.58M 12.82M 12.91M 13.14M 12.98M 12.85M
Diluted Earnings per Share		 $0.08 ($0.37) $0.35 $0.05 $0.34 ($2.25) ($0.37) $0.93 $0.21 ($0.28) ($0.16)
Weighted Average Diluted Shares Outstanding		 12.50M 12.48M 12.61M 12.62M 12.70M 12.58M 12.82M 12.96M 13.22M 13.08M 12.85M
Weighted Average Basic & Diluted Shares Outstanding		 12.50M 12.51M 12.54M 12.60M 12.61M 12.84M 12.85M 12.97M 13.34M 12.85M 12.85M

Annual Cash Flow Statements for Vince

This table details how cash moves in and out of Vince's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
Net Change in Cash & Equivalents		 6.12 15 -16 -5.82 0.31 3.22 -2.76 0.02 0.10 -0.55 -0.12
Net Cash From Operating Activities		 52 -30 -40 2.62 17 -25 -0.22 -19 1.64 22 2.99
Net Cash From Continuing Operating Activities		 52 -30 -40 2.62 17 -25 -0.22 -19 1.64 22 2.99
Net Income / (Loss) Continuing Operations		 5.10 -163 59 -1.96 30 -66 -13 -38 25 -19 6.38
Consolidated Net Income / (Loss)		 5.10 -163 59 -1.96 30 -66 -13 -38 25 -19 6.38
Depreciation Expense		 8.35 8.68 10 11 9.60 6.90 6.50 8.33 4.94 4.01 2.91
Amortization Expense		 - 0.48 1.24 0.66 0.55 0.67 0.79 1.27 0.76 0.31 0.37
Non-Cash Adjustments To Reconcile Net Income		 21 57 -77 2.76 -34 28 5.66 7.47 -24 33 10
Changes in Operating Assets and Liabilities, net		 17 67 -33 -10 10 4.64 -0.46 2.02 -5.64 3.57 -17
Net Cash From Investing Activities		 -18 -14 -3.38 -3.70 -4.52 -3.50 -5.06 1.47 76 -4.23 -4.29
Net Cash From Continuing Investing Activities		 -18 -14 -3.38 -3.70 -4.52 -3.50 -5.06 1.47 76 -4.23 -4.29
Purchase of Property, Plant & Equipment		 -18 -14 -3.38 -3.70 -4.52 -3.50 -5.06 -2.78 -1.46 -4.23 -4.29
Divestitures		 - - - - - - 0.00 4.25 78 0.00 0.00
Other Investing Activities, net		 - - - - - - - 0.00 -0.53 0.00 0.00
Net Cash From Financing Activities		 -28 59 28 -4.74 -12 32 2.51 18 -77 -18 1.18
Net Cash From Continuing Financing Activities		 -28 59 28 -4.74 -12 32 2.51 18 -77 -18 1.18
Repayment of Debt		 -143 -9.80 -13 -35 -334 -238 -364 -386 -322 -229 -220
Issuance of Debt		 115 - 12 31 322 270 366 403 245 211 220
Issuance of Common Equity		 0.18 68 29 0.02 0.04 0.05 0.26 0.90 0.05 0.03 2.03
Other Financing Activities, net		 - - - 0.00 -0.32 -0.22 -0.07 -0.21 -0.14 -0.26 0.00
Cash Interest Paid		 3.84 2.95 4.68 5.48 4.20 3.14 4.49 3.35 6.40 1.78 2.06
Cash Income Taxes Paid		 1.49 0.33 -0.24 0.03 -0.01 -0.11 0.07 0.17 0.75 0.03 1.82

Quarterly Cash Flow Statements for Vince

This table details how cash moves in and out of Vince's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025 5/3/2025 8/2/2025 11/1/2025 1/31/2026 5/2/2026
Net Change in Cash & Equivalents		 -3.81 -1.24 0.39 -0.80 0.14 -0.28 1.98 -1.80 0.29 -0.58 0.27
Net Cash From Operating Activities		 7.04 15 -3.88 -3.19 6.44 23 -12 4.20 -5.07 16 -8.91
Net Cash From Continuing Operating Activities		 7.04 15 -3.88 -3.19 6.44 23 -12 4.20 -5.07 16 -8.91
Net Income / (Loss) Continuing Operations		 0.98 -4.67 4.38 0.57 4.35 -28 -4.80 12 2.73 -3.61 -2.10
Consolidated Net Income / (Loss)		 0.98 -4.67 4.38 0.57 4.35 -28 -4.80 12 2.73 -3.61 -2.10
Depreciation Expense		 1.17 1.24 1.01 1.02 1.03 0.94 0.76 0.77 0.71 0.67 0.62
Amortization Expense		 0.08 0.09 0.08 0.08 0.08 0.07 0.09 0.09 0.09 0.09 0.09
Non-Cash Adjustments To Reconcile Net Income		 1.09 2.04 -5.48 1.84 2.62 34 1.75 0.35 1.20 6.73 1.04
Changes in Operating Assets and Liabilities, net		 3.73 16 -3.87 -6.70 -1.64 16 -9.62 -9.07 -9.79 12 -8.56
Net Cash From Investing Activities		 -0.54 -0.54 -0.74 -0.68 -1.30 -1.51 -1.42 -2.11 -0.64 -0.12 -0.22
Net Cash From Continuing Investing Activities		 -0.12 -0.96 -0.74 -0.68 -1.30 -1.51 -1.42 -2.11 -0.64 -0.12 -0.22
Purchase of Property, Plant & Equipment		 -0.65 -0.44 -0.74 -0.68 -1.30 -1.51 -1.42 -2.11 -0.64 -0.12 -0.22
Net Cash From Financing Activities		 -10 -15 5.00 3.08 -4.99 -21 15 -3.90 5.99 -16 9.40
Net Cash From Continuing Financing Activities		 -10 -15 5.00 3.08 -4.99 -21 15 -3.90 5.99 -16 9.40
Repayment of Debt		 -56 -41 -41 -50 -70 -68 -48 -56 -58 -58 -56
Issuance of Debt		 46 26 46 53 65 47 64 52 63 41 65
Issuance of Common Equity		 0.01 0.01 0.01 0.01 0.01 0.01 0.00 - 1.29 0.73 0.00
Other Financing Activities, net		 -0.01 -0.00 -0.00 -0.05 -0.00 -0.21 0.00 - - - -0.00
Cash Interest Paid		 0.72 0.59 0.40 0.46 0.56 0.37 0.62 0.34 0.59 0.51 0.31
Cash Income Taxes Paid		 0.40 0.32 0.01 0.13 0.11 -0.22 0.01 0.79 0.01 1.01 0.01

Annual Balance Sheets for Vince

This table presents Vince's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
Total Assets		 364 239 235 297 362 333 337 303 225 223 225
Total Current Assets		 60 75 82 120 114 111 115 115 85 97 101
Cash & Equivalents		 6.23 21 5.37 0.21 0.47 3.78 1.06 1.08 0.36 0.61 0.50
Accounts Receivable		 9.40 10 21 38 41 32 30 21 21 33 30
Inventories, net		 37 39 49 72 66 68 79 90 59 59 66
Prepaid Expenses		 8.03 4.77 6.52 9.63 6.73 6.70 5.80 3.52 5.00 3.90 3.77
Plant, Property, & Equipment, net		 38 43 32 29 25 18 17 10 6.97 7.38 7.94
Total Noncurrent Assets		 266 122 121 148 223 205 205 178 133 119 116
Long-Term Investments		 - - - - - - - 0.00 26 23 21
Other Noncurrent Operating Assets		 3.49 2.79 2.44 3.94 100 96 97 75 75 95 95
Total Liabilities & Shareholders' Equity		 364 239 235 297 362 333 337 303 225 223 225
Total Liabilities		 285 253 160 198 232 267 281 283 178 181 175
Total Current Liabilities		 72 50 45 79 90 82 92 93 61 74 68
Accounts Payable		 29 37 23 40 43 40 47 49 32 35 26
Accrued Expenses		 37 9.99 7.91 12 14 16 13 15 8.98 14 15
Current Employee Benefit Liabilities		 5.76 3.43 6.72 6.93 9.62 4.23 6.24 4.30 3.97 8.71 11
Other Current Liabilities		 - - - 0.00 21 22 23 21 17 16 16
Total Noncurrent Liabilities		 213 203 115 119 141 185 190 190 117 107 107
Long-Term Debt		 58 48 41 42 49 84 89 108 44 19 19
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - 0.00 1.69 6.07 8.93 4.91 0.63 0.64
Other Noncurrent Operating Liabilities		 141 138 58 59 93 98 95 73 68 88 87
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 79 -14 75 99 131 66 56 20 47 42 50
Total Preferred & Common Equity		 79 -14 75 99 131 66 56 20 47 42 50
Total Common Equity		 79 -14 75 99 131 66 56 20 47 42 50
Common Stock		 1,013 1,083 1,113 1,136 1,137 1,138 1,141 1,143 1,145 1,158 1,160
Retained Earnings		 -934 -1,097 -1,039 -1,036 -1,006 -1,072 -1,085 -1,123 -1,098 -1,117 -1,110
Accumulated Other Comprehensive Income / (Loss)		 -0.07 -0.07 -0.07 -0.08 -0.10 -0.13 -0.12 -0.08 -0.08 0.03 0.16

Quarterly Balance Sheets for Vince

This table presents Vince's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 7/29/2023 10/28/2023 5/4/2024 8/3/2024 11/2/2024 5/3/2025 8/2/2025 11/1/2025 5/2/2026
Total Assets		 262 245 223 254 255 218 239 246 220
Total Current Assets		 118 104 87 109 100 95 112 118 97
Cash & Equivalents		 0.87 1.22 0.74 0.71 0.89 2.59 0.78 1.06 0.76
Accounts Receivable		 21 28 22 35 29 23 29 38 19
Inventories, net		 85 70 57 66 64 62 77 76 71
Prepaid Expenses		 11 5.08 6.95 6.56 6.37 7.60 5.18 3.72 6.78
Plant, Property, & Equipment, net		 8.35 7.65 6.87 6.30 6.78 8.10 8.42 8.48 7.58
Total Noncurrent Assets		 136 133 130 139 147 114 118 119 115
Long-Term Investments		 26 27 25 25 24 22 22 22 21
Other Noncurrent Operating Assets		 78 75 73 82 92 92 96 98 95
Total Liabilities & Shareholders' Equity		 262 245 223 254 255 218 239 246 220
Total Liabilities		 212 194 171 201 198 181 190 193 172
Total Current Liabilities		 69 63 52 68 58 61 70 66 56
Accounts Payable		 39 30 22 37 27 27 36 28 26
Accrued Expenses		 9.02 11 9.49 9.55 9.83 9.43 10 14 9.64
Current Employee Benefit Liabilities		 2.76 3.73 4.20 6.44 6.67 9.31 8.34 7.79 4.73
Other Current Liabilities		 18 18 16 15 14 15 15 17 15
Total Noncurrent Liabilities		 143 130 119 134 140 120 120 126 116
Long-Term Debt		 67 58 50 54 51 35 31 36 29
Noncurrent Deferred & Payable Income Tax Liabilities		 2.98 3.03 3.57 3.57 3.57 0.63 0.63 0.63 0.64
Other Noncurrent Operating Liabilities		 73 69 66 76 86 85 88 90 86
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 50 51 52 52 57 37 49 53 48
Total Preferred & Common Equity		 50 51 52 52 57 37 49 53 48
Total Common Equity		 50 51 52 52 57 37 49 53 48
Common Stock		 1,144 1,144 1,145 1,145 1,145 1,159 1,159 1,160 1,160
Retained Earnings		 -1,094 -1,093 -1,093 -1,093 -1,088 -1,121 -1,109 -1,107 -1,112
Accumulated Other Comprehensive Income / (Loss)		 -0.08 -0.09 0.05 0.05 0.05 0.11 0.08 0.07 0.23

Annual Metrics And Ratios for Vince

This table displays calculated financial ratios and metrics derived from Vince's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
DEI Shares Outstanding		 36,779,417.00 49,421,024.00 11,615,840.00 11,621,940.00 11,679,923.00 11,802,235.00 11,958,874.00 12,332,011.00 12,502,747.00 12,609,630.00 13,339,426.00
DEI Adjusted Shares Outstanding		 3,677,942.00 4,942,102.00 11,615,840.00 11,621,940.00 11,679,923.00 11,802,235.00 11,958,874.00 12,332,011.00 12,502,747.00 12,609,630.00 13,339,426.00
DEI Earnings Per Adjusted Shares Outstanding		 1.39 -32.91 5.04 -0.17 2.60 -5.56 -1.06 -3.11 2.04 -1.50 0.49
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -11.15% -11.33% 1.63% 32.69% 3.73% -41.40% 46.76% 10.77% -18.06% 0.19% 2.23%
EBITDA Growth		 -70.08% -349.89% 234.15% -77.20% 167.06% -212.27% 115.17% -303.70% 335.90% -113.08% 388.36%
EBIT Growth		 -79.84% -564.53% 197.79% -91.95% 592.42% -265.79% 100.82% -5,363.35% 224.40% -129.09% 217.40%
NOPAT Growth		 -77.05% -569.32% 59.14% 120.27% -642.00% -110.37% 100.79% -5,363.35% 307.85% -132.51% 149.90%
Net Income Growth		 -85.73% -3,290.02% 136.02% -103.34% 1,652.40% -315.98% 80.65% -201.84% 166.36% -174.85% 133.49%
EPS Growth		 -85.73% -3,290.02% 121.97% -102.21% 1,600.00% -318.82% 80.82% -193.46% 164.97% -174.02% 132.45%
Operating Cash Flow Growth		 -35.68% -157.55% -35.87% 106.48% 542.93% -249.06% 99.12% -8,615.38% 108.51% 1,245.06% -86.46%
Free Cash Flow Firm Growth		 -46.79% 97.63% -272.90% 67.59% -0.86% 80.33% 113.06% -325.43% 4,520.36% -84.75% -130.31%
Invested Capital Growth		 -16.90% -89.73% 785.22% 37.01% 12.34% -19.16% -0.47% -10.57% -50.60% -42.97% 29.23%
Revenue Q/Q Growth		 -4.09% -6.25% 4.11% 31.13% -13.01% -11.87% 8.11% -2.11% -5.18% 1.61% 1.27%
EBITDA Q/Q Growth		 -41.05% -623.04% 215.48% -80.22% 4,734.96% -973.49% 343.32% -67.79% 6.09% -121.15% 216.36%
EBIT Q/Q Growth		 -52.57% -2,851.95% 185.05% -93.40% 349.89% -2,582.61% 109.20% -40.69% 13.90% -149.85% 169.13%
NOPAT Q/Q Growth		 -48.59% -2,197.02% 64.61% 184.67% -108.72% -1.02% 109.20% -40.69% 6.87% -217.08% 148.91%
Net Income Q/Q Growth		 -63.18% -12,938.12% 132.91% -102.73% 247.90% -895.74% 26.86% -27.39% 32.79% -511.38% 134.73%
EPS Q/Q Growth		 -63.18% -12,938.12% 137.23% -102.75% 244.89% -845.76% 26.21% -26.61% 33.33% -508.11% 133.11%
Operating Cash Flow Q/Q Growth		 -18.00% -346.29% 25.50% -52.64% -4.11% -6.66% -102.51% 22.52% 146.91% 56.14% -70.16%
Free Cash Flow Firm Q/Q Growth		 -28.75% 387.16% -289.56% 48.07% -3,149.46% 90.70% -90.47% 83.90% -2.29% 82.25% -210.09%
Invested Capital Q/Q Growth		 -14.13% -92.52% 93.70% 21.23% 48.50% -11.10% -3.00% -14.30% -20.85% -55.75% -28.57%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 43.81% 45.79% 44.68% 46.84% 47.56% 40.30% 45.42% 38.60% 45.51% 49.47% 49.71%
EBITDA Margin		 7.39% -20.82% 27.48% 4.72% 12.16% -23.29% 2.41% -4.43% 12.74% -1.66% 4.69%
Operating Margin		 5.20% -24.11% -6.72% 1.48% -5.43% -27.78% 0.15% -7.11% 10.80% -5.85% 3.08%
EBIT Margin		 4.63% -24.24% 23.32% 1.42% 9.45% -26.73% 0.15% -7.11% 10.80% -3.13% 3.60%
Profit (Net Income) Margin		 1.69% -60.65% 21.50% -0.54% 8.10% -29.86% -3.94% -10.73% 8.69% -6.49% 2.13%
Tax Burden Percent		 61.34% 235.97% 100.99% 108.66% 99.68% 102.93% 156.40% 108.60% 124.09% 81.39% 86.52%
Interest Burden Percent		 59.41% 106.05% 91.28% -35.20% 86.01% 108.52% -1,681.78% 138.89% 64.84% 254.41% 68.27%
Effective Tax Rate		 38.66% 0.00% -0.99% 0.00% 0.32% 0.00% 0.00% 0.00% -16.96% 0.00% 35.05%
Return on Invested Capital (ROIC)		 6.74% -63.22% -28.15% 2.68% -11.83% -26.02% 0.23% -12.85% 37.87% -23.70% 14.21%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.04% -361.52% 190.15% -8.11% 77.55% -60.79% -15.01% -33.30% 19.83% -135.81% 3.99%
Return on Net Nonoperating Assets (RNNOA)		 0.04% -440.99% 220.94% -4.93% 38.26% -40.63% -21.06% -88.01% 37.63% -19.14% -0.32%
Return on Equity (ROE)		 6.78% -504.20% 192.79% -2.25% 26.43% -66.65% -20.83% -100.86% 75.50% -42.84% 13.89%
Cash Return on Invested Capital (CROIC)		 25.20% 99.53% -187.55% -28.55% -23.46% -4.82% 0.71% -1.68% 105.60% 31.02% -11.29%
Operating Return on Assets (OROA)		 3.77% -21.56% 26.82% 1.93% 10.75% -16.91% 0.14% -7.94% 11.97% -4.11% 4.82%
Return on Assets (ROA)		 1.37% -53.95% 24.72% -0.74% 9.22% -18.89% -3.79% -11.97% 9.63% -8.51% 2.85%
Return on Common Equity (ROCE)		 6.78% -504.20% 192.79% -2.25% 26.43% -66.65% -20.83% -100.86% 75.50% -42.84% 13.89%
Return on Equity Simple (ROE_SIMPLE)		 6.50% 1,163.43% 78.37% -1.97% 23.24% -99.16% -22.78% -189.30% 53.96% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 9.65 -45 -18 3.75 -20 -43 0.34 -18 37 -12 6.00
NOPAT Margin		 3.19% -16.88% -6.79% 1.04% -5.42% -19.45% 0.10% -4.98% 12.63% -4.10% 2.00%
Net Nonoperating Expense Percent (NNEP)		 6.70% 298.30% -218.31% 10.79% -89.38% 34.77% 15.24% 20.45% 18.04% 112.10% 10.22%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 40.60% -19.74% 8.63%
Cost of Revenue to Revenue		 56.19% 54.21% 55.32% 53.16% 52.44% 59.70% 54.58% 61.40% 54.49% 50.53% 50.29%
SG&A Expenses to Revenue		 38.61% 50.12% 51.40% 45.36% 47.58% 55.85% 45.27% 45.16% 45.91% 47.03% 46.63%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 38.61% 69.91% 51.40% 45.36% 52.99% 68.08% 45.27% 45.71% 34.71% 57.93% 46.63%
Earnings before Interest and Taxes (EBIT)		 14 -65 64 5.12 35 -59 0.48 -25 32 -9.20 11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 22 -56 75 17 46 -51 7.77 -16 37 -4.88 14
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.42 0.00 1.19 1.38 1.32 1.46 1.82 4.71 0.90 1.07 0.72
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 22.08 0.00 0.00 0.00 2.81 1.07 0.72
Price to Revenue (P/Rev)		 0.63 0.55 0.33 0.38 0.46 0.44 0.32 0.27 0.15 0.15 0.12
Price to Earnings (P/E)		 37.29 0.00 1.52 0.00 5.68 0.00 0.00 0.00 1.68 0.00 5.54
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 2.68% 0.00% 65.68% 0.00% 17.62% 0.00% 0.00% 0.00% 59.69% 0.00% 18.05%
Enterprise Value to Invested Capital (EV/IC)		 1.86 13.16 1.12 1.23 1.23 1.21 1.31 1.58 0.93 1.07 0.70
Enterprise Value to Revenue (EV/Rev)		 0.80 0.65 0.49 0.55 0.60 0.81 0.60 0.58 0.21 0.13 0.11
Enterprise Value to EBITDA (EV/EBITDA)		 10.81 0.00 1.77 11.70 4.90 0.00 24.73 0.00 1.61 0.00 2.38
Enterprise Value to EBIT (EV/EBIT)		 17.26 0.00 2.08 39.02 6.30 0.00 397.70 0.00 1.90 0.00 3.11
Enterprise Value to NOPAT (EV/NOPAT)		 25.04 0.00 0.00 53.28 0.00 0.00 568.14 0.00 1.62 0.00 5.59
Enterprise Value to Operating Cash Flow (EV/OCF)		 4.68 0.00 0.00 76.37 13.29 0.00 0.00 0.00 36.63 1.80 11.23
Enterprise Value to Free Cash Flow (EV/FCFF)		 6.70 2.46 0.00 0.00 0.00 0.00 185.57 0.00 0.58 2.52 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.73 -3.45 0.65 0.63 0.39 1.28 1.64 5.51 0.93 0.46 0.39
Long-Term Debt to Equity		 0.73 -3.45 0.54 0.43 0.37 1.28 1.59 5.34 0.93 0.46 0.39
Financial Leverage		 0.90 1.22 1.16 0.61 0.49 0.67 1.40 2.64 1.90 0.14 -0.08
Leverage Ratio		 4.93 9.35 7.80 3.05 2.87 3.53 5.49 8.42 7.84 5.04 4.87
Compound Leverage Factor		 2.93 9.91 7.12 -1.08 2.47 3.83 -92.39 11.70 5.08 12.82 3.33
Debt to Total Capital		 42.33% 140.74% 39.43% 38.73% 28.23% 56.06% 62.13% 84.63% 48.24% 31.45% 27.98%
Short-Term Debt to Total Capital		 0.00% 0.00% 6.48% 12.59% 1.51% 0.00% 1.78% 2.65% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 42.33% 140.74% 32.95% 26.14% 26.72% 56.06% 60.34% 81.98% 48.24% 31.45% 27.98%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 57.67% -40.74% 60.57% 61.27% 71.77% 43.94% 37.88% 15.37% 51.76% 68.55% 72.02%
Debt to EBITDA		 2.58 -0.87 0.65 3.67 1.13 -1.65 11.78 -7.05 1.18 -3.93 1.38
Net Debt to EBITDA		 2.30 -0.49 0.58 3.66 1.12 -1.58 11.64 -6.98 0.47 1.01 -0.18
Long-Term Debt to EBITDA		 2.58 -0.87 0.54 2.48 1.07 -1.65 11.44 -6.83 1.18 -3.93 1.38
Debt to NOPAT		 5.97 -1.07 -2.63 16.73 -2.53 -1.98 270.61 -6.27 1.19 -1.59 3.24
Net Debt to NOPAT		 5.33 -0.60 -2.34 16.68 -2.51 -1.89 267.49 -6.21 0.47 0.41 -0.41
Long-Term Debt to NOPAT		 5.97 -1.07 -2.20 11.29 -2.40 -1.98 262.85 -6.07 1.19 -1.59 3.24
Altman Z-Score		 -2.28 -5.72 -3.62 -3.03 -2.00 -4.11 -3.24 -3.99 -4.79 -5.57 -5.12
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.84 1.48 1.81 1.51 1.27 1.35 1.26 1.24 1.38 1.31 1.49
Quick Ratio		 0.22 0.62 0.58 0.48 0.46 0.43 0.34 0.23 0.34 0.46 0.46
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 36 71 -123 -40 -40 -7.93 1.04 -2.33 103 16 -4.77
Operating Cash Flow to CapEx		 293.49% -207.98% -1,194.79% 70.72% 371.86% -716.93% -4.37% -692.34% 112.33% 521.24% 69.68%
Free Cash Flow to Firm to Interest Expense		 6.35 18.13 -22.25 -5.77 -8.13 -1.58 0.12 -0.24 9.28 2.39 -1.39
Operating Cash Flow to Interest Expense		 9.09 -7.56 -7.29 0.38 3.39 -5.01 -0.03 -1.95 0.15 3.36 0.87
Operating Cash Flow Less CapEx to Interest Expense		 5.99 -11.19 -7.90 -0.16 2.48 -5.71 -0.61 -2.23 0.02 2.71 -0.38
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.82 0.89 1.15 1.36 1.14 0.63 0.96 1.12 1.11 1.31 1.34
Accounts Receivable Turnover		 14.00 27.18 17.53 12.30 9.53 6.06 10.44 14.11 14.15 10.95 9.46
Inventory Turnover		 4.59 3.87 3.45 3.19 2.85 1.95 2.40 2.60 2.15 2.51 2.41
Fixed Asset Turnover		 9.15 6.65 7.31 11.87 13.75 10.22 18.51 25.91 33.57 40.90 39.17
Accounts Payable Turnover		 5.88 4.42 5.06 6.12 4.72 3.15 4.05 4.57 3.94 4.44 4.95
Days Sales Outstanding (DSO)		 26.06 13.43 20.82 29.67 38.28 60.21 34.97 25.88 25.80 33.33 38.57
Days Inventory Outstanding (DIO)		 79.46 94.28 105.84 114.43 128.03 187.15 152.11 140.17 170.14 145.14 151.68
Days Payable Outstanding (DPO)		 62.11 82.53 72.11 59.62 77.29 115.79 90.09 79.93 92.71 82.18 73.80
Cash Conversion Cycle (CCC)		 43.42 25.18 54.55 84.48 89.01 131.57 96.99 86.12 103.23 96.30 116.45
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 130 13 118 162 182 147 146 131 65 37 48
Invested Capital Turnover		 2.11 3.75 4.15 2.58 2.18 1.34 2.20 2.58 3.00 5.79 7.10
Increase / (Decrease) in Invested Capital		 -26 -117 105 44 20 -35 -0.70 -15 -66 -28 11
Enterprise Value (EV)		 242 176 133 200 223 177 192 206 60 40 34
Market Capitalization		 190 148 89 137 173 97 102 95 43 45 36
Book Value per Share		 $2.13 ($0.28) $6.44 $8.54 $11.20 $5.61 $4.66 $1.64 $3.77 $3.31 $3.76
Tangible Book Value per Share		 ($2.56) ($2.69) ($3.77) ($3.86) $0.67 ($3.58) ($4.35) ($6.63) $1.21 $3.31 $3.76
Total Capital		 136 34 123 162 182 151 147 132 91 61 70
Total Debt		 58 48 49 63 51 84 91 112 44 19 19
Total Long-Term Debt		 58 48 41 42 49 84 89 108 44 19 19
Net Debt		 51 27 43 63 51 81 90 110 17 -4.92 -2.49
Capital Expenditures (CapEx)		 18 14 3.38 3.70 4.52 3.50 5.06 2.78 1.46 4.23 4.29
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -18 3.19 39 60 26 25 25 25 23 22 33
Debt-free Net Working Capital (DFNWC)		 -11 24 44 61 27 28 26 26 23 23 33
Net Working Capital (NWC)		 -11 24 36 40 24 28 24 22 23 23 33
Net Nonoperating Expense (NNE)		 4.55 117 -77 5.71 -51 23 13 21 12 7.02 -0.38
Net Nonoperating Obligations (NNO)		 51 27 43 63 51 81 90 110 17 -4.92 -2.49
Total Depreciation and Amortization (D&A)		 8.35 9.17 11 12 10 7.57 7.28 9.60 5.70 4.32 3.27
Debt-free, Cash-free Net Working Capital to Revenue		 -5.83% 1.19% 14.32% 16.72% 7.00% 11.18% 7.88% 6.90% 7.86% 7.64% 10.86%
Debt-free Net Working Capital to Revenue		 -3.77% 9.01% 16.29% 16.78% 7.12% 12.90% 8.21% 7.20% 7.98% 7.85% 11.02%
Net Working Capital to Revenue		 -3.77% 9.01% 13.35% 11.14% 6.39% 12.90% 7.39% 6.22% 7.98% 7.85% 11.02%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.40 ($35.00) $7.70 ($0.17) $2.60 ($5.58) ($1.07) ($3.14) $2.05 ($1.51) $0.49
Adjusted Weighted Average Basic Shares Outstanding		 3.68M 4.64M 7.61M 11.62M 11.67M 11.77M 11.90M 12.22M 12.44M 12.58M 12.98M
Adjusted Diluted Earnings per Share		 $1.40 ($35.00) $7.70 ($0.17) $2.55 ($5.58) ($1.07) ($3.14) $2.04 ($1.51) $0.49
Adjusted Weighted Average Diluted Shares Outstanding		 3.75M 4.64M 7.61M 11.62M 11.93M 11.77M 11.90M 12.22M 12.48M 12.58M 13.08M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $2.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 3.71M 4.94M 11.62M 11.62M 0.00 11.81M 12.03M 12.34M 12.51M 12.84M 12.85M
Normalized Net Operating Profit after Tax (NOPAT)		 9.65 -8.13 -13 3.75 -0.08 -24 0.34 -16 -0.83 10 6.00
Normalized NOPAT Margin		 3.19% -3.03% -4.70% 1.04% -0.02% -10.89% 0.10% -4.59% -0.28% 3.53% 2.00%
Pre Tax Income Margin		 2.75% -25.70% 21.29% -0.50% 8.13% -29.01% -2.52% -9.88% 7.00% -7.97% 2.46%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.46 -16.53 11.47 0.74 7.15 -11.74 0.06 -2.57 2.84 -1.40 3.15
NOPAT to Interest Expense		 1.70 -11.51 -3.34 0.54 -4.10 -8.54 0.04 -1.80 3.33 -1.83 1.75
EBIT Less CapEx to Interest Expense		 -0.63 -20.16 10.86 0.21 6.24 -12.44 -0.53 -2.85 2.71 -2.04 1.90
NOPAT Less CapEx to Interest Expense		 -1.40 -15.15 -3.95 0.01 -5.01 -9.24 -0.55 -2.08 3.20 -2.47 0.50
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Vince

This table displays calculated financial ratios and metrics derived from Vince's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025 5/3/2025 8/2/2025 11/1/2025 1/31/2026 5/2/2026
DEI Shares Outstanding		 12,492,125.00 12,502,747.00 12,507,431.00 12,539,580.00 12,603,386.00 12,609,630.00 12,843,067.00 12,846,578.00 12,968,548.00 13,339,426.00 12,847,294.00
DEI Adjusted Shares Outstanding		 12,492,125.00 12,502,747.00 12,507,431.00 12,539,580.00 12,603,386.00 12,609,630.00 12,843,067.00 12,846,578.00 12,968,548.00 13,339,426.00 12,847,294.00
DEI Earnings Per Adjusted Shares Outstanding		 0.08 -0.37 0.36 0.05 0.35 -2.25 -0.37 0.94 0.21 -0.26 -0.16
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -14.70% -17.52% -7.63% 6.80% -4.66% 6.16% -2.09% -1.25% 6.19% 4.70% 10.53%
EBITDA Growth		 164.18% 85.67% 3,018.53% -93.46% 68.70% -7,808.94% -125.02% 508.52% -9.34% 92.41% 48.80%
EBIT Growth		 130.11% 69.68% 657.15% -96.56% 103.64% -1,646.69% -133.52% 1,024.87% -5.66% 90.08% 42.68%
NOPAT Growth		 116.83% 69.68% 512.45% -97.64% 420.62% -1,667.18% -145.29% 1,302.84% -47.99% 90.19% 40.36%
Net Income Growth		 118.77% 57.38% 1,249.61% -98.07% 342.42% -507.22% -209.66% 2,019.51% -37.32% 87.28% 56.26%
EPS Growth		 118.60% 57.95% 1,266.67% -97.88% 325.00% -508.11% -205.71% 1,760.00% -38.24% 87.56% 56.76%
Operating Cash Flow Growth		 178.82% 53.36% -173.47% 87.44% -8.52% 53.73% -204.72% 231.56% -178.68% -30.95% 24.59%
Free Cash Flow Firm Growth		 955.99% 460.89% 215.56% -94.53% -94.28% -89.25% -54.72% 265.73% 375.13% -283.33% -140.85%
Invested Capital Growth		 -46.50% -50.60% -39.64% -9.75% 2.01% -42.97% -37.92% -29.45% -19.94% 29.23% 18.33%
Revenue Q/Q Growth		 21.07% -10.43% -21.43% 25.35% 8.08% -0.26% -27.54% 26.42% 16.23% -1.67% -23.50%
EBITDA Q/Q Growth		 -88.05% -108.79% 4,102.79% -84.43% 208.07% -511.96% 87.33% 478.58% -54.10% -134.49% 14.56%
EBIT Q/Q Growth		 -91.39% -159.35% 888.45% -91.46% 409.82% -609.06% 84.87% 386.41% -57.24% -153.54% 12.58%
NOPAT Q/Q Growth		 -96.70% -206.21% 683.67% -88.47% 628.32% -460.52% 85.04% 457.19% -73.00% -167.98% 9.04%
Net Income Q/Q Growth		 -96.67% -574.87% 193.83% -87.01% 664.32% -751.76% 83.06% 351.09% -77.40% -232.25% 41.72%
EPS Q/Q Growth		 -96.61% -562.50% 194.59% -85.71% 580.00% -761.76% 83.56% 351.35% -77.42% -233.33% 42.86%
Operating Cash Flow Q/Q Growth		 127.67% 109.70% -126.27% 17.64% 301.60% 252.42% -152.08% 135.56% -220.56% 409.28% -156.87%
Free Cash Flow Firm Q/Q Growth		 -58.92% -9.82% -12.69% -83.10% -56.99% 69.38% 267.75% 36.52% -44.13% -165.36% 18.05%
Invested Capital Q/Q Growth		 -9.51% -20.85% 17.56% 7.19% 2.28% -55.75% 27.97% 21.81% 16.07% -28.57% 17.17%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 44.23% 45.37% 50.55% 47.37% 49.97% 50.13% 50.34% 50.43% 49.23% 49.14% 50.58%
EBITDA Margin		 4.85% -0.48% 24.22% 3.01% 8.57% -35.41% -6.19% 18.54% 7.32% -2.57% -2.87%
Operating Margin		 3.36% -2.23% 9.47% 1.52% 7.19% -37.11% -7.66% 15.23% 6.38% -3.48% -4.13%
EBIT Margin		 3.36% -2.23% 22.37% 1.52% 7.19% -36.68% -7.66% 17.36% 6.38% -3.48% -3.97%
Profit (Net Income) Margin		 1.17% -6.20% 7.40% 0.77% 5.43% -35.45% -8.29% 16.47% 3.20% -4.31% -3.28%
Tax Burden Percent		 117.58% 138.23% 110.66% -110.06% 106.86% 91.70% 90.73% 101.67% 61.09% 98.55% 65.90%
Interest Burden Percent		 29.55% 201.13% 29.90% -45.75% 70.65% 105.40% 119.29% 93.32% 82.10% 125.70% 125.31%
Effective Tax Rate		 60.89% 0.00% -22.41% 0.00% 0.00% 0.00% 0.00% 0.49% 44.87% 0.00% 0.00%
Return on Invested Capital (ROIC)		 3.47% -4.68% 33.10% 3.64% 25.18% -150.30% -25.46% 63.57% 13.91% -17.29% -17.21%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.31% -10.14% 29.28% 3.00% 20.17% -271.20% -35.36% 68.77% 12.54% 25.08% -20.03%
Return on Net Nonoperating Assets (RNNOA)		 6.13% -19.24% 52.81% 2.02% 10.47% -38.22% -13.64% 25.08% 4.47% -2.02% -4.13%
Return on Equity (ROE)		 9.60% -23.92% 85.91% 5.66% 35.65% -188.52% -39.10% 88.65% 18.39% -19.31% -21.34%
Cash Return on Invested Capital (CROIC)		 90.15% 105.60% 87.50% 12.11% 10.47% 31.02% 15.83% 17.19% 5.78% -11.29% -0.28%
Operating Return on Assets (OROA)		 3.50% -2.47% 25.41% 1.73% 8.30% -48.07% -10.15% 20.53% 7.56% -4.66% -5.56%
Return on Assets (ROA)		 1.21% -6.87% 8.41% 0.87% 6.27% -46.46% -10.99% 19.47% 3.79% -5.77% -4.59%
Return on Common Equity (ROCE)		 9.60% -23.92% 85.91% 5.66% 35.65% -188.52% -39.10% 88.65% 18.39% -19.31% -21.34%
Return on Equity Simple (ROE_SIMPLE)		 37.27% 0.00% 58.48% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 1.11 -1.18 6.86 0.79 5.76 -21 -3.11 11 3.00 -2.04 -1.85
NOPAT Margin		 1.32% -1.56% 11.59% 1.07% 7.19% -25.98% -5.36% 15.15% 3.52% -2.43% -2.89%
Net Nonoperating Expense Percent (NNEP)		 0.16% 5.46% 3.82% 0.64% 5.01% 120.91% 9.90% -5.19% 1.37% -42.37% 2.82%
Return On Investment Capital (ROIC_SIMPLE)		 1.01% -1.29% 6.74% 0.74% 5.35% -34.10% -4.32% 13.80% 3.35% -2.93% -2.40%
Cost of Revenue to Revenue		 55.77% 54.63% 49.45% 52.63% 50.03% 49.87% 49.66% 49.57% 50.77% 50.86% 49.42%
SG&A Expenses to Revenue		 40.86% 47.60% 53.98% 45.84% 42.78% 47.25% 58.00% 35.21% 42.84% 52.62% 54.72%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 40.86% 47.60% 53.98% 45.84% 42.78% 87.24% 58.00% 35.21% 42.84% 52.62% 54.72%
Earnings before Interest and Taxes (EBIT)		 2.83 -1.68 13 1.13 5.76 -29 -4.44 13 5.44 -2.91 -2.54
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 4.07 -0.36 14 2.23 6.87 -28 -3.59 14 6.23 -2.15 -1.84
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.26 0.90 0.41 0.37 0.43 1.07 0.78 0.40 0.69 0.72 1.31
Price to Tangible Book Value (P/TBV)		 0.69 2.81 1.09 0.94 0.97 1.07 0.78 0.40 0.69 0.72 1.31
Price to Revenue (P/Rev)		 0.04 0.15 0.07 0.07 0.08 0.15 0.10 0.07 0.12 0.12 0.21
Price to Earnings (P/E)		 0.70 1.68 0.71 13.87 5.12 0.00 0.00 0.00 0.00 5.54 6.86
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 142.10% 59.69% 141.83% 7.21% 19.53% 0.00% 0.00% 0.00% 0.00% 18.05% 14.58%
Enterprise Value to Invested Capital (EV/IC)		 0.54 0.93 0.60 0.59 0.61 1.07 0.82 0.48 0.75 0.70 1.27
Enterprise Value to Revenue (EV/Rev)		 0.14 0.21 0.16 0.16 0.18 0.13 0.13 0.10 0.17 0.11 0.23
Enterprise Value to EBITDA (EV/EBITDA)		 1.24 1.61 0.88 2.38 2.19 0.00 0.00 0.00 0.00 2.38 4.47
Enterprise Value to EBIT (EV/EBIT)		 1.57 1.90 0.97 3.11 2.74 0.00 0.00 0.00 0.00 3.11 5.57
Enterprise Value to NOPAT (EV/NOPAT)		 1.26 1.62 1.19 30.28 4.93 0.00 0.00 0.00 0.00 5.59 8.32
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 36.63 0.00 3.28 3.58 1.80 2.75 1.29 5.02 11.23 12.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.41 0.58 0.52 4.65 5.86 2.52 3.99 2.32 11.60 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.13 0.93 0.97 1.04 0.89 0.46 0.93 0.63 0.68 0.39 0.60
Long-Term Debt to Equity		 1.13 0.93 0.97 1.04 0.89 0.46 0.93 0.63 0.68 0.39 0.60
Financial Leverage		 1.85 1.90 1.80 0.67 0.52 0.14 0.39 0.36 0.36 -0.08 0.21
Leverage Ratio		 7.24 7.84 7.05 5.03 4.61 5.04 4.97 4.84 4.53 4.87 5.13
Compound Leverage Factor		 2.14 15.77 2.11 -2.30 3.26 5.31 5.92 4.52 3.72 6.13 6.43
Debt to Total Capital		 52.98% 48.24% 49.24% 50.92% 46.98% 31.45% 48.32% 38.68% 40.31% 27.98% 37.69%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 52.98% 48.24% 49.24% 50.92% 46.98% 31.45% 48.32% 38.68% 40.31% 27.98% 37.69%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 47.02% 51.76% 50.76% 49.08% 53.02% 68.55% 51.68% 61.32% 59.69% 72.02% 62.31%
Debt to EBITDA		 1.65 1.18 0.96 2.68 2.19 -3.93 -1.52 -2.72 -2.98 1.38 1.84
Net Debt to EBITDA		 0.86 0.47 0.47 1.43 1.13 1.01 -0.44 -0.71 -1.10 -0.18 0.48
Long-Term Debt to EBITDA		 1.65 1.18 0.96 2.68 2.19 -3.93 -1.52 -2.72 -2.98 1.38 1.84
Debt to NOPAT		 1.67 1.19 1.30 34.12 4.93 -1.59 -1.82 -2.58 -2.94 3.24 3.43
Net Debt to NOPAT		 0.87 0.47 0.63 18.17 2.55 0.41 -0.52 -0.68 -1.08 -0.41 0.90
Long-Term Debt to NOPAT		 1.67 1.19 1.30 34.12 4.93 -1.59 -1.82 -2.58 -2.94 3.24 3.43
Altman Z-Score		 -4.70 -5.28 -5.11 -4.61 -4.50 -5.86 -5.64 -4.83 -4.65 -5.32 -5.29
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.64 1.38 1.67 1.61 1.74 1.31 1.57 1.61 1.79 1.49 1.74
Quick Ratio		 0.47 0.34 0.44 0.53 0.53 0.46 0.42 0.43 0.58 0.46 0.35
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 72 65 57 9.59 4.12 6.99 26 35 20 -13 -10
Operating Cash Flow to CapEx		 1,091.32% 3,370.09% -524.05% -469.02% 493.79% 1,505.77% -829.85% 199.53% -797.80% 12,842.62% -4,125.46%
Free Cash Flow to Firm to Interest Expense		 36.16 38.27 34.47 5.82 2.44 4.41 30.01 41.31 20.14 -17.12 -16.29
Operating Cash Flow to Interest Expense		 3.53 8.69 -2.36 -1.94 3.81 14.32 -13.80 4.95 -5.21 20.95 -13.84
Operating Cash Flow Less CapEx to Interest Expense		 3.21 8.44 -2.81 -2.35 3.04 13.37 -15.47 2.47 -5.86 20.78 -14.17
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.04 1.11 1.14 1.13 1.16 1.31 1.33 1.18 1.18 1.34 1.40
Accounts Receivable Turnover		 10.58 14.15 14.54 10.47 10.00 10.95 12.91 9.04 8.84 9.46 14.74
Inventory Turnover		 1.87 2.15 2.26 2.06 2.24 2.51 2.49 2.03 2.12 2.41 2.31
Fixed Asset Turnover		 29.51 33.57 35.39 39.98 40.02 40.90 39.05 39.59 38.82 39.17 39.07
Accounts Payable Turnover		 3.52 3.94 4.51 4.12 5.20 4.44 5.93 3.99 5.36 4.95 5.71
Days Sales Outstanding (DSO)		 34.51 25.80 25.11 34.86 36.51 33.33 28.26 40.39 41.27 38.57 24.77
Days Inventory Outstanding (DIO)		 195.53 170.14 161.60 176.77 162.72 145.14 146.87 179.98 171.98 151.68 157.96
Days Payable Outstanding (DPO)		 103.68 92.71 80.92 88.61 70.14 82.18 61.60 91.37 68.04 73.80 63.96
Cash Conversion Cycle (CCC)		 126.37 103.23 105.79 123.02 129.09 96.30 113.53 129.00 145.22 116.45 118.77
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 82 65 76 81 83 37 47 57 67 48 56
Invested Capital Turnover		 2.64 3.00 2.85 3.41 3.50 5.79 4.75 4.20 3.95 7.10 5.95
Increase / (Decrease) in Invested Capital		 -71 -66 -50 -8.80 1.64 -28 -29 -24 -17 11 8.64
Enterprise Value (EV)		 44 60 46 48 51 40 39 28 50 34 71
Market Capitalization		 13 43 21 19 24 45 29 20 37 36 63
Book Value per Share		 $4.12 $3.77 $4.13 $4.18 $4.53 $3.31 $2.89 $3.84 $4.12 $3.76 $3.75
Tangible Book Value per Share		 $1.56 $1.21 $1.57 $1.63 $1.99 $3.31 $2.89 $3.84 $4.12 $3.76 $3.75
Total Capital		 109 91 102 107 108 61 72 80 89 70 77
Total Debt		 58 44 50 54 51 19 35 31 36 19 29
Total Long-Term Debt		 58 44 50 54 51 19 35 31 36 19 29
Net Debt		 30 17 24 29 26 -4.92 9.98 8.14 13 -2.49 7.63
Capital Expenditures (CapEx)		 0.65 0.44 0.74 0.68 1.30 1.51 1.42 2.11 0.64 0.12 0.22
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 39 23 34 40 42 22 32 42 51 33 41
Debt-free Net Working Capital (DFNWC)		 41 23 35 41 43 23 35 42 52 33 41
Net Working Capital (NWC)		 41 23 35 41 43 23 35 42 52 33 41
Net Nonoperating Expense (NNE)		 0.12 3.49 2.48 0.22 1.41 7.58 1.70 -0.96 0.27 1.57 0.25
Net Nonoperating Obligations (NNO)		 30 17 24 29 26 -4.92 9.98 8.14 13 -2.49 7.63
Total Depreciation and Amortization (D&A)		 1.25 1.32 1.09 1.10 1.11 1.01 0.85 0.87 0.80 0.76 0.71
Debt-free, Cash-free Net Working Capital to Revenue		 12.79% 7.86% 11.77% 13.82% 14.51% 7.64% 11.00% 14.27% 17.20% 10.86% 13.24%
Debt-free Net Working Capital to Revenue		 13.18% 7.98% 12.02% 14.06% 14.82% 7.85% 11.88% 14.53% 17.55% 11.02% 13.49%
Net Working Capital to Revenue		 13.18% 7.98% 12.02% 14.06% 14.82% 7.85% 11.88% 14.53% 17.55% 11.02% 13.49%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.08 ($0.37) $0.35 $0.05 $0.35 ($2.26) ($0.37) $0.93 $0.21 ($0.28) ($0.16)
Adjusted Weighted Average Basic Shares Outstanding		 12.49M 12.44M 12.51M 12.57M 12.60M 12.58M 12.82M 12.91M 13.14M 12.98M 12.85M
Adjusted Diluted Earnings per Share		 $0.08 ($0.37) $0.35 $0.05 $0.34 ($2.25) ($0.37) $0.93 $0.21 ($0.28) ($0.16)
Adjusted Weighted Average Diluted Shares Outstanding		 12.50M 12.48M 12.61M 12.62M 12.70M 12.58M 12.82M 12.96M 13.22M 13.08M 12.85M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 12.50M 12.51M 12.54M 12.60M 12.61M 12.84M 12.85M 12.97M 13.34M 12.85M 12.85M
Normalized Net Operating Profit after Tax (NOPAT)		 1.98 -1.18 3.92 0.79 4.03 -21 -3.11 11 3.00 -2.04 -1.85
Normalized NOPAT Margin		 2.36% -1.56% 6.63% 1.07% 5.03% -25.98% -5.36% 15.15% 3.52% -2.43% -2.89%
Pre Tax Income Margin		 0.99% -4.48% 6.69% -0.70% 5.08% -38.66% -9.14% 16.20% 5.24% -4.37% -4.98%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.42 -0.99 8.04 0.69 3.41 -18.50 -5.18 14.97 5.59 -3.89 -3.95
NOPAT to Interest Expense		 0.56 -0.69 4.17 0.48 3.41 -13.10 -3.63 13.07 3.08 -2.72 -2.88
EBIT Less CapEx to Interest Expense		 1.10 -1.25 7.59 0.27 2.64 -19.45 -6.85 12.49 4.93 -4.05 -4.29
NOPAT Less CapEx to Interest Expense		 0.23 -0.95 3.72 0.07 2.64 -14.05 -5.29 10.59 2.43 -2.89 -3.21
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Vince Holding Corp. (NASDAQ: VNCE) shows a sharp turnaround in the most recent quarter, but its longer-term financial profile is still highly leveraged and volatile. Q1 2026 marked a return to a smaller loss, improved cash generation from operations in the quarter, and a stronger equity base than a year ago. However, the company remains burdened by substantial liabilities, thin cash, and earnings that have swung dramatically over the past four years.

What stood out in Q1 2026: revenue was $64.0 million, gross profit was $32.4 million, and the company posted a net loss of $2.0 million attributable to common shareholders. That was an improvement from the $3.5 million loss in Q4 2025 and far better than the deep losses seen in late 2024. Operating cash flow was also negative $8.9 million in Q1 2026, though that was a seasonal step back from the strong $15.7 million generated in Q4 2025.

  • Revenue recovery in Q1 2026: sales of $64.0 million were up meaningfully from $59.3 million in Q1 2025.
  • Losses improved year over year: net loss attributable to common shareholders narrowed to $2.0 million from $4.7 million in Q1 2025.
  • Operating loss narrowed sharply versus the prior quarter: Q1 2026 operating loss of $2.6 million improved from a $2.9 million operating loss in Q4 2025 and a much worse loss profile in Q1 2025.
  • Equity improved from a year ago: total common equity rose to $48.2 million from $37.2 million in Q1 2025.
  • Debt was reduced from the prior quarter: long-term debt fell to $29.1 million in Q1 2026 from $36.1 million in Q3 2025.
  • Gross margin remained stable: Q1 2026 gross profit was $32.4 million on $64.0 million of revenue, keeping gross profitability in a workable range.
  • Inventory remained high: inventories of $70.8 million were still a large portion of current assets, which can be a risk if demand softens.
  • Cash remains very low: the company ended Q1 2026 with just $0.8 million in cash and equivalents.
  • Operating cash flow was negative: the company used $8.9 million in operating cash in Q1 2026, reflecting weak working-capital dynamics.
  • Leverage remains heavy: total liabilities were $171.6 million versus only $48.2 million of equity, leaving the balance sheet stretched.

Longer-term trend: Vince’s results have been extremely uneven. In 2024, the company went from profitable quarters to severe losses, including a Q4 2024 net loss of $28.4 million and negative operating cash flow of $22.7 million. The turnaround began in 2025, when Q2 and Q3 produced solid profits, including Q2 2025 net income of $12.0 million and Q3 2025 net income of $2.7 million. But Q4 2025 and Q1 2026 showed that profitability is still not durable, with earnings once again slipping back into the red.

Bottom line: VNCE has shown it can generate profits in stronger quarters, but investors should view the name as a turnaround story with significant balance-sheet risk. The recent quarter was better than the year-ago period, yet low cash, recurring losses, and a large debt load mean the company still has to prove it can sustain consistent earnings and positive operating cash flow.

07/17/26 09:45 AM ETAI Generated. May Contain Errors.

Vince Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Vince's fiscal year ends in January. Their fiscal year 2026 ended on January 31, 2026.

Vince's net income appears to be on a downward trend, with a most recent value of $6.38 million in 2025, rising from $5.10 million in 2015. The previous period was -$19.05 million in 2024. Find out what analysts predict for Vince in the coming months.

Vince's total operating income in 2025 was $9.24 million, based on the following breakdown:
  • Total Gross Profit: $149.14 million
  • Total Operating Expenses: $139.91 million

Over the last 10 years, Vince's total revenue changed from $302.46 million in 2015 to $300.01 million in 2025, a change of -0.8%.

Vince's total liabilities were at $174.94 million at the end of 2025, a 3.3% decrease from 2024, and a 38.6% decrease since 2015.

In the past 10 years, Vince's cash and equivalents has ranged from $209 thousand in 2018 to $20.98 million in 2016, and is currently $498 thousand as of their latest financial filing in 2025.

Over the last 10 years, Vince's book value per share changed from 2.13 in 2015 to 3.76 in 2025, a change of 76.0%.


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Financial statements for NASDAQ:VNCE last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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