Vince Holding Corp. (VNCE) Financial Statements
Industry: Apparel & Accessory Stores (Retail)
In fiscal 2025, Vince reported revenue of $300.0M, up 2.2% from $293.5M the year before. Net income was $6.4M (a 2.1% net margin), or $0.49 per diluted share. Gross margin was 49.7% and operating margin was 3.1%. Operating activities generated $3.0M of cash, leaving -$1.3M of free cash flow. At fiscal year end, Vince held $225.0M in total assets against $174.9M in total liabilities, including $498,000 of cash and equivalents.
Open the full interactive Vince financials → Quarterly statements, key ratios, valuation history and price charts.
Vince Key Stats
| Share Price | $11.77 |
|---|---|
| Market Cap | $155.2M |
| P/E Ratio | 24.0 |
| Revenue YoY Growth | +2.2% |
| 52-Week Range | $1.99 – $13.36 |
| Shares Outstanding | 12.9 million (basic, 2026 Q2) |
Vince Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $219.9M | $322.7M | $357.4M | $292.9M | $293.5M | $300.0M |
| Cost of Goods Sold | $131.3M | $176.1M | $219.5M | $159.6M | $148.3M | $150.9M |
| Gross Profit | $88.6M | $146.6M | $138.0M | $133.3M | $145.2M | $149.1M |
| Operating Income | -$61.1M | $483,000 | -$25.4M | $31.6M | -$17.2M | $9.2M |
| Pre-Tax Income | -$63.8M | -$8.1M | -$35.3M | $20.5M | -$23.4M | $7.4M |
| Income Tax | $1.9M | $4.6M | $3.0M | -$3.5M | -$3.6M | $2.6M |
| Net Income | -$65.6M | -$12.7M | -$38.3M | $25.4M | -$19.0M | $6.4M |
| Diluted EPS | -$5.58 | -$1.07 | -$3.14 | $2.04 | -$1.51 | $0.49 |
Vince Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $85.1M | $83.7M | $64.0M | $81.8M |
| Net Income | $2.7M | -$3.6M | -$2.1M | $10.6M |
| Diluted EPS | $0.21 | -$0.28 | -$0.16 | $0.80 |
Vince Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.8M | $1.1M | $1.1M | $357,000 | $607,000 | $498,000 |
| Current Assets | $110.6M | $115.4M | $115.3M | $84.8M | $96.6M | $101.0M |
| Total Assets | $332.9M | $337.2M | $303.3M | $225.1M | $222.7M | $225.0M |
| Current Liabilities | $82.2M | $91.5M | $93.1M | $61.4M | $73.5M | $67.9M |
| Total Long-Term Debt | $84.5M | $91.5M | $111.6M | $44.0M | $19.2M | $19.5M |
| Total Liabilities | $266.7M | $281.4M | $283.1M | $178.0M | $181.0M | $174.9M |
| Shareholders' Equity | $66.2M | $55.8M | $20.3M | $47.2M | $41.8M | $50.1M |
Vince Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$25.1M | -$221,000 | -$19.3M | $1.6M | $22.1M | $3.0M |
| Cash From Investing | -$3.5M | -$5.1M | $1.5M | $75.5M | -$4.2M | -$4.3M |
| Cash From Financing | $31.8M | $2.5M | $17.8M | -$77.1M | -$18.4M | $1.2M |
| Free Cash Flow | -$28.6M | -$5.3M | -$22.0M | $180,000 | $17.8M | -$1.3M |
Figures from Vince's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Vince financials page for every line item.
Vince Company Profile
| Ticker | VNCE |
|---|---|
| Exchange | Nasdaq |
| Industry | Apparel & Accessory Stores (Retail) |
| Headquarters | New York, New York |
| Incorporated in | Delaware |
| Fiscal Year End | February 1 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001579157 |
Frequently Asked Questions
What was Vince's revenue in fiscal 2025?
Vince (VNCE) reported revenue of $300.0M for fiscal 2025.
What is Vince's annual revenue history?
Vince's annual revenue by fiscal year: 2020: $219.9M; 2021: $322.7M; 2022: $357.4M; 2023: $292.9M; 2024: $293.5M; 2025: $300.0M.
What was Vince's net income in fiscal 2025?
Vince reported net income of $6.4M for fiscal 2025.
What was Vince's earnings per share (EPS) in fiscal 2025?
Vince's diluted EPS was $0.49 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Vince generate in fiscal 2025?
Vince generated -$1.3M of free cash flow in fiscal 2025.
What was Vince's revenue last quarter?
In its most recent reported quarter (2026 Q2), Vince reported revenue of $81.8M.
How much debt does Vince have?
Vince reported $19.5M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Vince are outstanding?
Vince reported a weighted average of 12.9 million basic shares outstanding in 2026 Q2.
What is Vince's market cap?
Based on its latest closing price, Vince (VNCE) has a market capitalization of about $155.2M.
When does Vince's fiscal year end?
Vince's fiscal year end, as registered with the SEC, is February 1.
Where is Vince headquartered?
Vince lists its business address in New York, New York in its SEC filings.