Vince Financial Statements From 2010 to 2025

VNCE Stock  USD 2.85  0.04  1.42%   
Vince Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vince Holding's valuation are provided below:
Gross Profit
146.2 M
Profit Margin
(0.06)
Market Capitalization
37 M
Enterprise Value Revenue
0.596
Revenue
291.3 M
There are over one hundred nineteen available fundamental trend indicators for Vince Holding Corp, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Vince Holding's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of November 3, 2025, Market Cap is expected to decline to about 45.4 M. In addition to that, Enterprise Value is expected to decline to about 185.4 M

Vince Holding Total Revenue

292.89 Million

Check Vince Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vince Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.9 M, Interest Expense of 11.1 M or Total Revenue of 292.9 M, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0 or PTB Ratio of 1.01. Vince financial statements analysis is a perfect complement when working with Vince Holding Valuation or Volatility modules.
  
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Check out the analysis of Vince Holding Correlation against competitors.

Vince Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding12.5 M12.6 M8.2 M
Slightly volatile
Total Assets225.1 M222.7 M315.5 M
Slightly volatile
Short and Long Term Debt Total128.5 M122.4 M265.7 M
Slightly volatile
Total Current Liabilities61.4 M73.5 M88.9 M
Slightly volatile
Property Plant And Equipment Net80 M98.6 M58 M
Slightly volatile
Current Deferred Revenue1.4 M1.5 M15.2 M
Slightly volatile
Net Debt128.1 M121.8 M255 M
Slightly volatile
Accounts Payable31.7 M35.1 M32.7 M
Slightly volatile
Cash357 K607 K5.4 M
Slightly volatile
Non Current Assets Total140.3 M126.2 M200.9 M
Slightly volatile
Cash And Short Term Investments357 K607 K5.4 M
Slightly volatile
Net Receivables20.7 M32.9 M28.5 M
Pretty Stable
Common Stock Total Equity167.8 K105.3 K178.1 K
Very volatile
Liabilities And Stockholders Equity225.1 M222.7 M315.5 M
Slightly volatile
Non Current Liabilities Total116.6 M107.4 M296.3 M
Slightly volatile
Inventory58.8 M59.1 M59.7 M
Pretty Stable
Other Current AssetsM3.9 M34.3 M
Slightly volatile
Other Stockholder Equity1.1 B1.2 B975.9 M
Slightly volatile
Total Liabilities178 M181 M385.2 M
Slightly volatile
Property Plant And Equipment Gross130.8 M146.7 M67.4 M
Slightly volatile
Total Current Assets84.8 M96.6 M114.6 M
Slightly volatile
Short Term Debt16.8 M16 M49.3 M
Slightly volatile
Intangible Assets77.3 M73.4 M93.7 M
Slightly volatile
Common Stock125 K128 K175.9 K
Very volatile
Other LiabilitiesM2.1 M83.5 M
Slightly volatile
Other Assets0.860.938.7 M
Slightly volatile
Long Term Debt44 M19.2 M87.2 M
Slightly volatile
Long Term Debt Total56.6 M43.8 M80.7 M
Slightly volatile
Capital Surpluse1.2 B1.3 B1.1 B
Slightly volatile
Deferred Long Term Liabilities8.9 M13.5 M8.1 M
Pretty Stable
Non Current Liabilities Other4.9 M463 K76.5 M
Slightly volatile
Property Plant Equipment55.8 M29.1 M46.7 M
Slightly volatile
Short and Long Term Debt2.4 M2.5 M34.3 M
Slightly volatile
Net Invested Capital91.1 M60.9 M119 M
Slightly volatile
Net Working Capital23.4 M23 M31.7 M
Slightly volatile
Deferred Long Term Asset Charges303.2 K341.1 K371.9 K
Slightly volatile
Capital Stock125 K128 K119 K
Slightly volatile
Capital Lease Obligations84.5 M103.2 M113.3 M
Slightly volatile

Vince Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense11.1 M6.6 M21.3 M
Slightly volatile
Total Revenue292.9 M293.5 M357.4 M
Slightly volatile
Gross Profit133.3 M145.2 M140 M
Slightly volatile
Other Operating Expenses261.3 M310.6 M354.7 M
Slightly volatile
Cost Of Revenue159.6 M148.3 M217.5 M
Slightly volatile
Total Operating Expenses101.7 M162.4 M137.3 M
Very volatile
Selling General Administrative122.5 M125.5 M113.7 M
Very volatile
Selling And Marketing Expenses11.8 M12.5 M9.5 M
Slightly volatile
Non Recurring16.7 M17.5 M33.9 M
Slightly volatile
Interest Income4.5 M5.1 M5.6 M
Slightly volatile
Reconciled Depreciation4.9 MM8.2 M
Slightly volatile
Extraordinary Items65.6 M73.8 M80.5 M
Slightly volatile

Vince Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.5 M1.6 M1.2 M
Slightly volatile
Begin Period Cash Flow1.1 M1.2 M5.8 M
Slightly volatile
Depreciation4.9 M4.3 M7.1 M
Slightly volatile
Capital Expenditures1.5 M4.2 M7.2 M
Slightly volatile
End Period Cash Flow357 K666 K5.6 M
Slightly volatile
Change To Netincome14.6 M19.2 M21.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.15131.0296
Slightly volatile
Days Sales Outstanding49.5340.955155.5292
Slightly volatile
Stock Based Compensation To Revenue0.00340.00540.004
Slightly volatile
Capex To Depreciation1.30.98011.1915
Slightly volatile
EV To Sales0.540.56622.3622
Slightly volatile
Inventory Turnover3.642.50693.2012
Pretty Stable
Days Of Inventory On Hand105146140
Pretty Stable
Payables Turnover6.814.22555.9179
Pretty Stable
Sales General And Administrative To Revenue0.290.42760.3387
Slightly volatile
Capex To Revenue0.02420.01440.0221
Pretty Stable
Cash Per Share0.04580.04831.0027
Slightly volatile
Days Payables Outstanding99.9786.3802105
Slightly volatile
Intangibles To Total Assets0.160.1420.3773
Slightly volatile
Current Ratio1.561.31311.4018
Very volatile
Receivables Turnover14.598.912212.6253
Pretty Stable
Capex Per Share0.320.33641.5006
Slightly volatile
Revenue Per Share22.1623.326965.6352
Slightly volatile
Interest Debt Per Share9.7410.248881.2145
Slightly volatile
Debt To Assets0.70.54940.7401
Slightly volatile
Graham Number14.4315.1933.5187
Slightly volatile
Operating Cycle194187198
Slightly volatile
Days Of Payables Outstanding99.9786.3802105
Slightly volatile
Total Debt To Capitalization1.190.74561.2485
Slightly volatile
Quick Ratio0.70.50890.6467
Slightly volatile
Cash Ratio0.00780.00830.0819
Slightly volatile
Cash Conversion Cycle68.5410092.0044
Pretty Stable
Days Of Inventory Outstanding105146140
Pretty Stable
Days Of Sales Outstanding49.5340.955155.5292
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.80822.3581
Pretty Stable
Fixed Asset Turnover2.832.97669.2183
Slightly volatile
Debt Ratio0.70.54940.7401
Slightly volatile
Price Sales Ratio0.140.15131.0296
Slightly volatile
Asset Turnover0.821.31750.9692
Slightly volatile
Gross Profit Margin0.340.49470.4256
Pretty Stable

Vince Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap45.4 M47.8 M245.9 M
Slightly volatile
Enterprise Value185.4 M195.1 M517.9 M
Slightly volatile

Vince Fundamental Market Drivers

Forward Price Earnings12.0048
Cash And Short Term Investments607 K

Vince Upcoming Events

22nd of April 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

About Vince Holding Financial Statements

Vince Holding stakeholders use historical fundamental indicators, such as Vince Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vince Holding investors may analyze each financial statement separately, they are all interrelated. For example, changes in Vince Holding's assets and liabilities are reflected in the revenues and expenses on Vince Holding's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Vince Holding Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M1.4 M
Total Revenue293.5 M292.9 M
Cost Of Revenue148.3 M159.6 M
Sales General And Administrative To Revenue 0.43  0.29 
Capex To Revenue 0.01  0.02 
Revenue Per Share 23.33  22.16 
Ebit Per Revenue(0.06)(0.06)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Vince Holding Corp is a strong investment it is important to analyze Vince Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vince Holding's future performance. For an informed investment choice regarding Vince Stock, refer to the following important reports:
Check out the analysis of Vince Holding Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vince Holding. If investors know Vince will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vince Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
19.544
Earnings Share
(1.34)
Revenue Per Share
22.861
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0375
The market value of Vince Holding Corp is measured differently than its book value, which is the value of Vince that is recorded on the company's balance sheet. Investors also form their own opinion of Vince Holding's value that differs from its market value or its book value, called intrinsic value, which is Vince Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vince Holding's market value can be influenced by many factors that don't directly affect Vince Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vince Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vince Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vince Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.