VNCE — VINCE HOLDING CORP.
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1579157 ·
Last close
$6.30
Market Cap
$80.94M
52W High
$8.20
52W Low
$2.24
ADV30
271,737
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 |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 64,035,000 | 32,392,000 | -2,647,000 | -2,101,000 | 219,792,000 | 762,000 | 171,635,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$5,893,000
Investing CF
$-3,079,000
Financing CF
$-4,640,000
CapEx
$-3,079,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.70
As of
2026-06-21
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,112,404,000
Inventory
$70,808,000
Receivables
$18,533,000
ST Investments
—
EBIT TTM
$12,692,000
Pretax Income TTM
$9,478,000
Interest Exp TTM
$3,214,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$306,108,992
EBITDA
$13,792,000
Free Cash Flow
$-3,246,625
Enterprise Value
$211,362,160
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 % |
|---|---|---|---|---|
| BARK | Bark, Inc. | $84.41M | $9.60 | — |
| HERE | Here Group Ltd | $71.00M | $1.88 | — |
| TLYS | TILLY'S, INC. | $95.51M | $4.12 | — |
| PLCE | Childrens Place, Inc. | $66.49M | $2.99 | — |
| CATO | CATO CORP | $62.15M | $3.47 | — |
News headlines (Yahoo Finance, 1h cache)
WatchGuard Appoints Vincent Hwang as Chief Product Officer to Accelerate Platform Strategy and AI-Driven Innovation
2026-07-07 13:00 · Yahoo
Vince Holding (VNCE) Stock Sees Fair Value Lift After Strong Q1 And Higher Guidance
2026-07-02 07:13 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.