VNCE — VINCE HOLDING CORP.
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1579157 ·
Last close
$7.12
Market Cap
$91.47M
52W High
$7.54
52W Low
$1.95
ADV30
250,032
Next earnings
2026-09-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 83,707,000 | 41,135,000 | -2,910,000 | -3,605,000 | 225,041,000 | 498,000 | 174,941,000 |
| Oct 2025 | 85,126,000 | 41,907,000 | 5,435,000 | 2,726,000 | 246,003,000 | 1,060,000 | 192,611,000 |
| Jul 2025 | 73,241,000 | 36,938,000 | 11,151,000 | 12,060,000 | 238,972,000 | 777,000 | 189,677,000 |
| Apr 2025 | 57,933,000 | 29,163,000 | -4,438,000 | -4,803,000 | 217,957,000 | 2,588,000 | 180,790,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,987,000
Investing CF
$-4,287,000
Financing CF
$1,180,000
CapEx
$-4,287,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.49
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,110,303,000
Inventory
$66,240,000
Receivables
$30,482,000
ST Investments
—
EBIT TTM
$10,798,000
Pretax Income TTM
$7,372,000
Interest Exp TTM
$3,426,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$306,108,992
EBITDA
$13,903,000
Free Cash Flow
$-7,466,500
Enterprise Value
$218,296,592
Total Cash
$762,000
Total Debt
$129,773,000
Shares Out
12,847,294
Trailing EPS
$0.70
Book Value
$3.90
ROE
21.3%
ROA
3.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 300,007,000 | 9,238,000 | 6,378,000 | 225,041,000 | 174,941,000 | — | 2,987,000 |
| Jan 2025 | 293,452,000 | 7,163,000 | -19,047,000 | 222,735,000 | 180,976,000 | — | 22,059,000 |
| Jan 2024 | 292,890,000 | -1,184,000 | 25,446,000 | 225,149,000 | 177,996,000 | — | 1,640,000 |
| Jan 2023 | 357,442,000 | -23,462,000 | -38,346,000 | 303,345,000 | 283,088,000 | — | -19,261,000 |
TTM Snapshot
Revenues TTM
$74,169,000
NetIncome TTM
$569,000
OpCashFlow TTM
$0
Assets (Latest)
$222,735,000
Forward EPS
$0.72
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMCI | AMC Robotics Corp | $98.09M | $4.34 | — |
| BARK | Bark, Inc. | $82.74M | $9.41 | — |
| HERE | Here Group Ltd | $79.31M | $2.10 | — |
| TLYS | TILLY'S, INC. | $105.71M | $4.56 | — |
| PLCE | Childrens Place, Inc. | $77.38M | $3.48 | — |
News headlines (Yahoo Finance, 1h cache)
Vince CEO: A healthy Saks Global is ‘good for the industry’
2026-06-17 11:41 · Yahoo
Vince Holding Q1 Earnings Call Lifts Outlook on Broad-Based Momentum
2026-06-17 10:27 · Yahoo
Vince Holding Corp (VNCE) Q1 2026 Earnings Call Highlights: Strong Sales Growth Amid Strategic ...
2026-06-16 21:00 · Yahoo
Vince (VNCE) Q1 2026 Earnings Transcript
2026-06-16 19:07 · Yahoo
Vince Holding shares surge on Q1 earnings beat, raised guidance
2026-06-16 14:33 · Yahoo
Vince Q1 Earnings Call Highlights
2026-06-16 13:13 · Yahoo
Vince Holding Shares Ease Despite Strong First-Quarter Results and Raised Outlook (VNCE)
2026-06-16 12:11 · Yahoo
Vince Holding Corp. (VNCE) Reports Q1 Loss, Beats Revenue Estimates
2026-06-16 12:10 · Yahoo
Vince Reduces Q1 Loss Amid Sales Gains, Raises Outlook
2026-06-16 11:10 · Yahoo
Vince Holding Corp. Reports First Quarter 2026 Results
2026-06-16 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.