Vince Holding Corp.

VNCE Consumer Cyclical Apparel Manufacturing

Vince Holding Corp.’s revenue for fiscal 2026 (year ended January 2026) was $300.0 million, up 2.23% from fiscal 2025.

Revenue
+11.7%
EPS
−11.8%
Free cash flow
+729.9%
Total debt
−6.60%

Quarter to July 2026, against a year earlier

12.68 0.90 −6.63%
Market cap
$163.4M
P/E
21.5×
Fwd P/E
8.9×
Dividend yield
—
F-score
6/9
Altman Z
−5.14
Beneish M
−2.26
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 0.05
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 1 — — — — — — — — — — —
Insider Ownership 65.40%

Capital & Financial Ratios $m

Size
Market Cap 163.36
Revenue ttm 314.66
Net income ttm 7.62
Free cash flow ttm 18.11
Net debt Q 28.04
Valuation
P/E 21.49
Forward P/E 8.89
Price / sales 0.52
Forward P/S Powerpack
Price / FCF 1.71
Price / book 2.78
Financial health
Current ratio Q 1.49
Debt / equity Q 0.49 (at or below 0.5: strong)
Interest coverage Q 19.14
Growth
Revenue growth Q +11.67% (above 0%: growing)
Operating income growth Q +21.54% (above 0%: growing)
EPS, this year +186.36% (at or above 15%: strong)
EPS, next year A +2.91%
Revenue, next year A +12.73% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +59.49% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 77.75%
10-year low 10-year high
P/S against its own 10 years 81.26%
10-year low 10-year high
P/B against its own 10 years 84.75%
10-year low 10-year high
EV/Sales against its own 10 years 69.20%
10-year low 10-year high
EV/FCF against its own 10 years 60.79%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 0 1 0 1
Receivables 21 33 30 27
Inventory 59 59 66 73
Other — — — —
85 97 101 106
2024 2025 2026 Q'26
Payables 32 35 26 34
ST’ Debt — — — 17
Other — — — —
61 74 68 71

Compound Annual Growth %

10y 5y 3y
Sales (0.08%) 6.41% (5.67%)
Cash Flow (24.80%) 0.00% 0.00%
Earnings 2.26% 0.00% 0.00%
Book Value (4.39%) (5.42%) 35.23%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Apr Jul Oct Jan Year
’26 (0.16) 0.80 — — —
’26 (0.37) 0.93 0.21 (0.28) 0.49
’25 0.35 0.05 0.34 (2.24) (1.51)
’24 (0.03) 2.36 0.08 (0.37) 2.04
’23 (0.60) (1.23) (0.43) (0.89) (3.14)
’22 (0.98) (0.05) 0.18 (0.23) (1.07)
’21 (4.12) (1.28) 0.42 (0.48) (5.43)
Fiscal quarters ending in the months shown.

Revenue $m

Apr Jul Oct Jan Year
’26 64 82 — — —
’26 58 73 85 84 300
’25 59 74 80 80 293
’24 64 69 84 75 293
’23 78 89 99 91 357
’22 58 79 87 99 323
’21 39 37 69 75 220
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Apr Jul Oct Jan Year
’26 (9) 18 — — —
’26 (12) 4 (5) 16 3
’25 (4) (3) 6 23 22
’24 5 (25) 7 15 2
’23 (4) (16) (9) 10 (19)
’22 (3) 3 (4) 4 0
’21 (9) (12) (17) 13 (25)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Apr Jul Oct Jan Year
’26 (9) 17 — — —
’26 (13) 2 (6) 16 (1)
’25 (5) (4) 5 21 18
’24 6 51 6 14 78
’23 (5) (17) (9) 13 (18)
’22 (3) 1 (6) 3 (5)
’21 (9) (13) (18) 12 (29)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Jul ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 268 273 362 375 220 323 357 293 293 300 315 +1.3% 338 398 428 +12.6%
Gross margin, % 45.79 44.68 46.84 47.56 40.30 45.42 38.60 45.51 49.47 49.71 52.52 +3.9 pt
EBT (69) 58 (2) 30 (64) (8) (35) 21 (23) 7 11 n/m
EBT margin, % (25.70) 21.29 (0.50) 8.13 (29.01) (2.52) (9.88) 7.00 (7.97) 2.46 3.48 +28.2 pt
Net income (163) 59 (2) 30 (66) (13) (38) 25 (19) 6 8 n/m
Per share, $
Per share, $ Revenue 57.78 35.84 31.13 32.16 18.68 27.11 29.24 23.54 23.33 23.12 24.41 (9.7%)
Earnings (35.00) 7.70 (0.17) 2.60 (5.43) (1.07) (3.14) 2.05 (1.51) 0.49 0.59 n/m
Cash flow (6.40) (5.31) 0.23 1.44 (2.13) (0.02) (1.58) 0.13 1.75 0.23 1.54 n/m
Capex (3.08) (0.44) (0.32) (0.39) (0.30) (0.42) 0.12 6.11 (0.34) (0.33) (0.13) (22.0%)
Free cash flow (9.48) (5.75) (0.09) 1.05 (2.43) (0.44) (1.46) 6.24 1.42 (0.10) 1.41 (39.7%)
Book value (3.01) 9.83 8.54 11.21 5.63 4.69 1.66 3.79 3.32 3.86 4.56 n/m
Shares, m 5 8 12 12 12 12 12 12 13 13 13 +12.1%
Valuation, ×
Valuation, × P/E 0.00 0.95 0.00 5.55 0.00 0.00 0.00 1.63 0.00 5.65 21.49 1.4
P/S 0.53 0.20 0.38 0.46 0.44 0.33 0.25 0.14 0.15 0.12 0.52 0.3
P/B 0.00 0.74 1.40 1.32 1.45 1.92 4.42 0.88 1.06 0.72 2.78 1.4
EV/Sales 0.63 0.36 0.56 0.60 0.90 0.61 0.56 0.35 0.28 0.24 0.61 0.5
EV/FCF (3.84) (2.26) (186.28) 18.16 (6.96) (37.44) (11.24) 1.33 0.85 0.94 2.00 (22.7)
Cash, $m
Cash, $m Operating cash flow (30) (40) 3 17 (25) 0 (19) 2 22 3 20 n/m
Capex (14) (3) (4) (5) (3) (5) 1 76 (4) (4) (2) (12.5%)
Free cash flow (44) (44) (1) 12 (29) (5) (18) 78 18 (1) 18 (32.4%)
Balance, $m
Balance, $m Working capital 24 36 40 24 28 24 22 23 23 33 35 +3.5%
Net debt 27 43 63 51 103 90 110 44 19 19 28 (4.0%)
Shareholders’ equity (14) 75 99 131 66 56 20 47 42 50 59 n/m
Returns, %
Returns, % ROA (53.95) 24.72 (0.74) 9.22 (18.89) (3.79) (11.97) 9.63 (8.51) 2.85 3.26 +56.8 pt
ROIC (303.02) (9.70) 2.07 (7.01) (22.59) 0.21 (12.15) 21.78 (17.80) 8.36 9.67 +311.4 pt
ROE (504.20) 192.79 (2.25) 26.43 (66.65) (20.83) (100.86) 75.50 (42.84) 13.89 14.09 +518.1 pt
People
People Employees 597 568 599 768 497 697 353 579 578 558 — (0.7%)
Revenue/emp, $m 0.45 0.48 0.60 0.49 0.44 0.46 1.01 0.51 0.51 0.54 — +2.0%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Vince Holding Corp. vs peers in Apparel Manufacturing (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
GIII G-III Apparel Group, LTD. $1.4B 10.0× 7.3× −9.65% (below 0%: shrinking) +84.62% (above 0%: growing) +165.05% (above 0%: growing) 45.19% 1.95% Compare
OXM Oxford Industries, Inc. $455.0M — (loss-making) 14.6× −2.17% (below 0%: shrinking) +192.86% (above 0%: growing) +54.13% (above 0%: growing) 73.82% 17.45% Compare
SGC Superior Group of Companies, Inc. $212.2M 23.4× 21.4× +2.63% (above 0%: growing) −20.00% (below 0%: shrinking) +110.90% (above 0%: growing) 37.96% 1.48% Compare
VNCE Vince Holding Corp. $163.4M 21.5× 8.9× +11.67% (above 0%: growing) −11.83% (below 0%: shrinking) +729.87% (above 0%: growing) 60.93% 16.57%
PLBY PLBY Group, Inc. $148.6M 63.9× — (loss-making) +8.53% (above 0%: growing) +293.33% (above 0%: growing) −90.36% (below 0%: shrinking) 77.23% 12.72% Compare
JXG Aquaron Acquisition Corp. $111.9M — (loss-making) — +69.42% (above 0%: growing) n/m −181,420.00% (below 0%: shrinking) 15.04% 0.00% Compare
LAKE Lakeland Industries, Inc. $88.8M — (loss-making) — (loss-making) −4.49% (below 0%: shrinking) n/m +92.21% (above 0%: growing) 36.98% (6.67%) Compare
JRSH Jerash Holdings (US), Inc. $74.6M 15.4× 14.7× +26.75% (above 0%: growing) +333.33% (above 0%: growing) +133.83% (above 0%: growing) 16.45% 5.24% Compare
JL J-Long Group Limited $14.3M — — — — — — — Compare
Median of peers $130.2M 19.4× 14.6× +2.63% +192.86% +92.21% 37.96% 1.95%

All 23 Apparel Manufacturing stocks →

Pay and ownership Proxy statement filed 16 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2024 1.02m 766.13k 44.06
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

Vince Holding Corp. (VNCE) Latest News

23 Oct

Impact 3 · · Simply Wall St.
stockrow.com/VNCE · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com