VINCE HOLDING CORP. financial data

Symbol
VNCE on Nasdaq
Location
New York, NY
Fiscal year end
01 February
Latest financial report
10-Q - Q3 2025 - 10 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156% % -2%
Quick Ratio 101% % -1.5%
Return On Equity -40% % -555%
Return On Assets -7.9% % -510%
Operating Margin -5.9% % -258%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,339,426 shares 5.8%
Common Stock, Shares, Outstanding 13,339,426 shares 5.8%
Entity Public Float $5,800,000 USD -46%
Common Stock, Value, Issued $133,000 USD 5.6%
Weighted Average Number of Shares Outstanding, Basic 13,143,808 shares 4.3%
Weighted Average Number of Shares Outstanding, Diluted 13,217,008 shares 4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $296,250,000 USD 2.6%
Operating Income (Loss) $17,523,000 USD -262%
Income Tax Expense (Benefit) $2,002,000 USD
Net Income (Loss) Attributable to Parent $18,362,000 USD -497%
Earnings Per Share, Basic -1.49 USD/shares -492%
Earnings Per Share, Diluted -1.48 USD/shares -500%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,060,000 USD 19%
Accounts Receivable, after Allowance for Credit Loss, Current $37,553,000 USD 28%
Inventory, Net $75,852,000 USD 19%
Assets, Current $118,186,000 USD 18%
Property, Plant and Equipment, Net $8,478,000 USD 25%
Operating Lease, Right-of-Use Asset $93,628,000 USD 5.1%
Goodwill $0 USD -100%
Other Assets, Noncurrent $3,978,000 USD 40%
Assets $246,003,000 USD -3.4%
Accounts Payable, Current $28,215,000 USD 4.4%
Employee-related Liabilities, Current $7,790,000 USD 17%
Liabilities, Current $66,182,000 USD 15%
Deferred Income Tax Liabilities, Net $631,000 USD -82%
Operating Lease, Liability, Noncurrent $89,352,000 USD 4.8%
Other Liabilities, Noncurrent $385,000 USD -17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $70,000 USD 32%
Retained Earnings (Accumulated Deficit) $1,106,698,000 USD -1.7%
Stockholders' Equity Attributable to Parent $53,392,000 USD -6.5%
Liabilities and Equity $246,003,000 USD -3.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,817,000 USD -205%
Net Cash Provided by (Used in) Financing Activities $15,219,000 USD 204%
Net Cash Provided by (Used in) Investing Activities $1,424,000 USD -92%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 13,339,426 shares 5.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities $622,000 USD 57%
Deferred Tax Assets, Valuation Allowance $53,394,000 USD -58%
Deferred Tax Assets, Gross $82,713,000 USD -47%
Operating Lease, Liability $105,943,000 USD 6.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $18,345,000 USD -484%
Lessee, Operating Lease, Liability, to be Paid $132,758,000 USD 4.1%
Property, Plant and Equipment, Gross $55,447,000 USD -4.1%
Operating Lease, Liability, Current $16,591,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $20,488,000 USD 6.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $22,873,000 USD 5.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.0715 pure -0.28%
Deferred Income Tax Expense (Benefit) $1,346,000 USD 75%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $26,815,000 USD -4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,689,000 USD 23%
Deferred Tax Assets, Operating Loss Carryforwards $44,450,000 USD -64%
Unrecognized Tax Benefits $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,456,000 USD 19%
Amortization of Intangible Assets $0 USD -100%
Depreciation, Depletion and Amortization $3,179,000 USD -32%
Deferred Tax Assets, Net of Valuation Allowance $29,319,000 USD -2.2%
Interest Expense $4,263,000 USD -36%