VINCE HOLDING CORP.
Financial highlights
| Metric | FY 01/31/26 | FY 02/01/25 | FY 02/03/24 | FY 01/28/23 | FY 01/29/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $300.0M | $293.5M | $292.9M | $357.4M | $322.7M |
| Cost of revenue | $150.9M | $148.3M | $159.6M | $219.5M | $176.1M |
| Gross profit | $149.1M | $145.2M | $133.3M | $138.0M | $146.6M |
| Selling, general & administrative | $139.9M | $138.0M | $134.5M | $161.4M | $146.1M |
| Operating income | $9.2M | -$17.2M | $31.6M | -$25.4M | $483,000 |
| Interest expense | $3.4M | $6.6M | $11.1M | $9.9M | $8.6M |
| Pretax income | $7.4M | -$23.4M | $20.5M | -$35.3M | -$8.1M |
| Income tax expense | $2.6M | -$3.6M | -$3.5M | $3.0M | $4.6M |
| Net income | $6.4M | -$19.0M | $25.4M | -$38.3M | -$12.7M |
| Balance Sheet | |||||
| Cash and equivalents | $498,000 | $607,000 | $357,000 | $1.1M | $1.1M |
| Current assets | $101.0M | $96.6M | $84.8M | $115.3M | $115.4M |
| Total assets | $225.0M | $222.7M | $225.1M | $303.3M | $337.2M |
| Current liabilities | $67.9M | $73.5M | $61.4M | $93.1M | $91.5M |
| Total debt | $19.5M | $19.2M | $44.2M | $113.8M | $92.7M |
| Stockholders' equity | $50.1M | $41.8M | $47.2M | $20.3M | $55.8M |
| Cash Flow Statement | |||||
| Cash from operations | $3.0M | $22.1M | $1.6M | -$19.3M | -$221,000 |
| Depreciation and amortization | $2.9M | $4.0M | $4.9M | $8.3M | $6.5M |
| Stock-based compensation | $426,000 | $1.6M | $1.5M | $2.1M | $2.1M |
| Capital expenditure | $4.3M | $4.2M | $1.5M | $2.8M | $5.1M |
| Free cash flow | -$1.3M | $17.8M | $180,000 | -$22.0M | -$5.3M |
| Impairments | $0 | $32.0M | $0 | $0 | $0 |
Shares outstanding 13.3M
Annual filing data through FY ended January 31, 2026; float as of July 4, 2026.