Saturday 17 October 2026
Export VNCE’s income statement to Excel — free account
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. In the quarter to July 2026, revenue grew 11.7%, EPS fell 11.8%, free cash flow grew 729.9% and total debt fell 6.60%, each against the same quarter a year earlier.
12.86
0.47
−3.53%
Follow VNCE
| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 6 | 2 | 4 | 2 | 5 | 5 | 4 | 4 |
P/E ratio |
5.65 | 0.00 | 1.63 | 0.00 | 0.00 | 0.00 | 5.55 | 0.00 | 0.95 | 0.00 |
Altman Z-Score |
(5.14) | (5.68) | (4.80) | (4.00) | (3.23) | (4.13) | (2.51) | (3.02) | (4.90) | (5.73) |
P/S ratio |
0.12 | 0.15 | 0.14 | 0.25 | 0.33 | 0.44 | 0.46 | 0.38 | 0.20 | 0.53 |
Altman Z″-Score (non-manufacturers) |
(14.54) | (15.94) | (13.99) | (12.08) | (9.80) | (10.91) | (8.41) | (9.83) | (13.45) | (16.15) |
P/FCF ratio |
0.47 | 0.47 | 0.53 | 0.00 | 0.00 | 0.00 | 14.01 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.26) | (2.90) | (1.92) | (3.07) | (2.53) | (3.15) | (2.20) | (1.98) | 0.60 | (5.29) |
P/Operating CF |
2.29 | 1.96 | 2.82 | 9.31 | 26.60 | 7.34 | 11.78 | 9.07 | 3.05 | 31.90 |
P/B ratio |
0.72 | 1.06 | 0.88 | 4.42 | 1.92 | 1.45 | 1.32 | 1.40 | 0.74 | 0.00 |
Price to Tangible BV |
1.98 | 4.54 | 2.74 | 0.00 | 0.00 | 0.00 | 22.06 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.24 | 0.28 | 0.35 | 0.56 | 0.61 | 0.90 | 0.60 | 0.56 | 0.36 | 0.63 |
EV/EBITDA |
5.70 | 4.26 | 2.78 | 0.00 | 25.44 | 0.00 | 24.12 | 11.65 | 0.00 | 0.00 |
EV/Operating CF |
23.87 | 3.69 | 63.19 | (10.39) | (893.92) | (7.93) | 13.27 | 77.12 | (2.45) | (5.68) |
EV/FCF |
0.94 | 0.85 | 1.33 | (11.24) | (37.44) | (6.96) | 18.16 | (186.28) | (2.26) | (3.84) |
Quick Ratio |
0.46 | 0.46 | 0.34 | 0.23 | 0.34 | 0.43 | 0.46 | 0.48 | 0.58 | 0.62 |
Current Ratio |
1.49 | 1.31 | 1.38 | 1.24 | 1.26 | 1.35 | 1.27 | 1.51 | 1.81 | 1.48 |
Net Debt/EBITDA |
1.52 | 0.97 | 1.17 | (6.98) | 11.64 | (2.59) | 5.51 | 3.61 | (6.20) | (11.18) |
Debt/Assets |
8.65% | 8.60% | 19.52% | 36.78% | 27.13% | 32.01% | 14.20% | 21.12% | 20.76% | 20.17% |
Debt/Equity |
0.39 | 0.46 | 0.93 | 5.51 | 1.64 | 1.61 | 0.39 | 0.63 | 0.65 | (3.45) |
Asset Turnover |
1.34 | 1.31 | 1.11 | 1.12 | 0.96 | 0.63 | 1.14 | 1.36 | 1.15 | 0.89 |
Operating CF/Net income |
0.47 | (1.16) | 0.06 | 0.50 | 0.02 | 0.38 | 0.55 | (1.34) | (0.69) | 0.18 |
Capex/Depreciation |
(1.31) | (0.12) | 13.35 | 0.15 | (0.69) | (0.16) | (0.15) | (0.31) | (0.30) | (0.23) |
Interest Coverage |
2.70 | (2.61) | 2.84 | (2.57) | 0.06 | (12.20) | (4.11) | 0.77 | (3.31) | (16.45) |
| 13.89% | (42.84%) | 75.50% | (100.86%) | (20.83%) | (66.65%) | 26.43% | (2.25%) | 192.79% | (504.20%) | |
| 2.85% | (8.51%) | 9.63% | (11.97%) | (3.79%) | (18.89%) | 9.22% | (0.74%) | 24.72% | (53.95%) | |
ROIC |
8.36% | (17.80%) | 21.78% | (12.15%) | 0.21% | (22.59%) | (7.01%) | 2.07% | (9.70%) | (303.02%) |
Return on Tangible Assets |
15.55% | (62.64%) | 83.85% | (117.25%) | (31.01%) | (142.39%) | 61.73% | (2.81%) | 86.17% | (242.36%) |
Average Days of Receivables |
37.09 | 40.96 | 25.76 | 21.17 | 33.88 | 52.92 | 39.56 | 38.39 | 27.80 | 14.07 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
46.63% | 47.03% | 45.91% | 45.16% | 45.27% | 55.85% | 47.58% | 45.36% | 51.40% | 50.12% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.14 | 0.34 | 0.32 | 0.33 | 0.34 | 0.49 | 0.51 | 0.50 |
Share Based Compensation of Revenue |
0.14% | 0.54% | 0.53% | 0.59% | 0.64% | 0.58% | 0.54% | 0.37% | 0.42% | 0.50% |
Graham Net Nets |
(2.06) | (1.90) | (2.24) | (1.87) | (1.55) | (1.63) | (0.68) | (0.56) | (1.40) | (1.26) |
Graham Number |
6.52 | 0.00 | 13.22 | 0.00 | 0.00 | 0.00 | 25.90 | 0.00 | 41.36 | 47.29 |
Earnings Yield |
17.69% | (42.21%) | 61.38% | (42.97%) | (11.89%) | (66.99%) | 18.01% | (1.50%) | 105.67% | (108.20%) |
Free Cash Flow Yield |
212.04% | 214.72% | 186.97% | (19.86%) | (4.93%) | (29.78%) | 7.14% | (0.78%) | (78.58%) | (31.08%) |
Revenue per Share |
23.12 | 23.33 | 23.54 | 29.24 | 27.11 | 18.68 | 32.16 | 31.13 | 35.84 | 57.78 |
Operating CF per Share |
0.23 | 1.75 | 0.13 | (1.58) | (0.02) | (2.13) | 1.44 | 0.23 | (5.31) | (6.40) |
Capex per Share |
(0.33) | (0.34) | 6.11 | 0.12 | (0.42) | (0.30) | (0.39) | (0.32) | (0.44) | (3.08) |
Free Cash Flow per Share |
(0.10) | 1.42 | 6.24 | (1.46) | (0.44) | (2.43) | 1.05 | (0.09) | (5.75) | (9.48) |
Cash per Share |
0.04 | 0.05 | 0.03 | 0.09 | 0.09 | 0.32 | 0.04 | 0.02 | 0.71 | 4.52 |
Shareholders Equity per Share |
3.86 | 3.32 | 3.79 | 1.66 | 4.69 | 5.63 | 11.21 | 8.54 | 9.83 | (3.01) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.86 | 3.32 | 3.79 | 1.66 | 4.69 | 5.63 | 11.21 | 8.54 | 9.83 | (3.01) |
Free Cash Flow |
(1.30) | 17.83 | 77.71 | (17.79) | (5.28) | (28.57) | 12.30 | (1.08) | (43.75) | (44.00) |
Working Capital |
33.07 | 23.03 | 23.37 | 22.23 | 23.86 | 28.36 | 23.97 | 40.29 | 36.40 | 24.17 |
Capital Expenditures |
(4.29) | (4.23) | 76.07 | 1.47 | (5.05) | (3.50) | (4.52) | (3.70) | (3.38) | (14.29) |
Net Current Asset Value |
(73.95) | (84.40) | (93.19) | (167.75) | (166.07) | (156.15) | (117.28) | (78.27) | (78.19) | (178.85) |
EV/EBIT |
7.72 | 0.00 | 3.28 | 0.00 | 409.02 | 0.00 | 0.00 | 37.66 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | (0.26) | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.05 |
Price to Operating Income |
3.89 | 0.00 | 1.31 | 0.00 | 221.78 | 0.00 | 0.00 | 25.99 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.41 | 4.92 | 0.82 | 0.92 | 0.43 | 1.21 | 1.17 | 0.41 | 0.36 | 1.45 |
Cash ROIC |
(1.86%) | 28.98% | 84.96% | (13.39%) | (3.56%) | (16.18%) | 6.73% | (0.67%) | (33.96%) | (79.58%) |
Accounts Receivable Turnover |
9.46 | 10.95 | 14.15 | 14.11 | 10.44 | 6.06 | 9.53 | 12.30 | 17.53 | 27.18 |
Accounts Payable Turnover |
4.95 | 4.44 | 3.94 | 4.57 | 4.05 | 3.15 | 4.72 | 6.12 | 5.06 | 4.42 |
Inventory Turnover |
2.41 | 2.51 | 2.15 | 2.60 | 2.40 | 1.95 | 2.85 | 3.19 | 3.45 | 3.87 |
Average Days of Payables |
62.71 | 86.38 | 72.45 | 82.15 | 96.83 | 111.82 | 79.91 | 76.42 | 54.60 | 92.95 |
Days of Inventory on Hand |
160.26 | 145.60 | 134.42 | 149.69 | 162.83 | 189.70 | 123.16 | 135.99 | 118.42 | 96.73 |
Average Receivables |
31.70 | 26.80 | 20.70 | 25.34 | 30.91 | 36.27 | 39.35 | 29.40 | 15.55 | 9.87 |
Average Payables |
30.51 | 33.38 | 40.54 | 48.06 | 43.47 | 41.65 | 41.67 | 31.41 | 29.79 | 32.87 |
Average Inventory |
62.69 | 58.96 | 74.39 | 84.29 | 73.40 | 67.31 | 69.01 | 60.28 | 43.73 | 37.55 |
Average Assets |
223.89 | 223.94 | 264.25 | 320.29 | 335.09 | 347.62 | 329.67 | 265.78 | 237.01 | 301.52 |
Average Common Equity |
45.93 | 44.46 | 33.71 | 38.02 | 60.99 | 98.49 | 115.01 | 87.01 | 30.39 | 32.26 |
Columns are period end dates