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%

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Market cap: $172.6M
P/E: 21.8×
Fwd P/E: 23.1×
Dividend yield: —
F-score: 6/9
Altman Z: −5.14
Beneish M: −2.26
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.05

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	1	—	—	—	—	—	—	—	—	—	—

Insider Ownership 65.40%

Capital & Financial Ratios $m

Market Cap 172.55

Revenue 314.66

Net Income 7.62

Free Cash Flow 18.11

Net Debt 28.04

Current Ratio 1.49

Debt/Equity 0.49

P/E ratio 21.80

Fwd P/E 23.10

P/S ratio 0.53

P/B ratio 2.82

Past 5Y EPS Growth —

This Y EPS Growth 186.36%

Next Y EPS Growth 2.91%

Next Y revenue growth 12.73%

Next 5Y EPS Growth 59.49%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 77.74%

10-year low 10-year high

P/S against its own 10 years 81.90%

10-year low 10-year high

P/B against its own 10 years 85.02%

10-year low 10-year high

EV/Sales against its own 10 years 70.03%

10-year low 10-year high

EV/FCF against its own 10 years 60.60%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack

special payouts not included in total or ratios

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%

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.

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.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	2.80	5.74	9.10	3.16	5.90	5.88	1.00	1.27	1.02	1.95	Analyst estimates 2027–2029 Powerpack
	High	43.50	24.19	27.63	17.55	13.51	9.75	8.48	6.89	5.57	13.78
People
People	Employees	597	568	599	768	497	697	353	579	578	558
	Revenue/emp, $m	0.45	0.48	0.60	0.49	0.44	0.46	1.01	0.51	0.51	0.54
Income, $m
Income, $m	Revenue	268	273	362	375	220	323	357	293	293	300
	Gross margin, %	45.79	44.68	46.84	47.56	40.30	45.42	38.60	45.51	49.47	49.71
	EBT	(69)	58	(2)	30	(64)	(8)	(35)	21	(23)	7
	EBT margin, %	(25.70)	21.29	(0.50)	8.13	(29.01)	(2.52)	(9.88)	7.00	(7.97)	2.46
	Net income	(163)	59	(2)	30	(66)	(13)	(38)	25	(19)	6
	Depreciation	62	11	12	30	21	7	10	6	36	3
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
	Earnings	(35.00)	7.70	(0.17)	2.60	(5.43)	(1.07)	(3.14)	2.05	(1.51)	0.49
	Cash flow	(6.40)	(5.31)	0.23	1.44	(2.13)	(0.02)	(1.58)	0.13	1.75	0.23
	Capex	(3.08)	(0.44)	(0.32)	(0.39)	(0.30)	(0.42)	0.12	6.11	(0.34)	(0.33)
	Free cash flow	(9.48)	(5.75)	(0.09)	1.05	(2.43)	(0.44)	(1.46)	6.24	1.42	(0.10)
	Book value	(3.01)	9.83	8.54	11.21	5.63	4.69	1.66	3.79	3.32	3.86
	Shares, m	5	8	12	12	12	12	12	12	13	13
Valuation, ×
Valuation, ×	P/E	0.00	0.95	0.00	5.55	0.00	0.00	0.00	1.63	0.00	5.65
	P/S	0.53	0.20	0.38	0.46	0.44	0.33	0.25	0.14	0.15	0.12
	P/B	0.00	0.74	1.40	1.32	1.45	1.92	4.42	0.88	1.06	0.72
	EV/Sales	0.63	0.36	0.56	0.60	0.90	0.61	0.56	0.35	0.28	0.24
	EV/FCF	(3.84)	(2.26)	(186.28)	18.16	(6.96)	(37.44)	(11.24)	1.33	0.85	0.94
Cash, $m
Cash, $m	Operating cash flow	(30)	(40)	3	17	(25)	0	(19)	2	22	3
	Capex	(14)	(3)	(4)	(5)	(3)	(5)	1	76	(4)	(4)
	Free cash flow	(44)	(44)	(1)	12	(29)	(5)	(18)	78	18	(1)
Balance, $m
Balance, $m	Working capital	24	36	40	24	28	24	22	23	23	33
	Total debt	48	49	63	51	107	91	112	44	19	19
	Net debt	27	43	63	51	103	90	110	44	19	19
	Shareholders’ equity	(14)	75	99	131	66	56	20	47	42	50
Returns, %
Returns, %	ROA	(53.95)	24.72	(0.74)	9.22	(18.89)	(3.79)	(11.97)	9.63	(8.51)	2.85
	ROIC	(303.02)	(9.70)	2.07	(7.01)	(22.59)	0.21	(12.15)	21.78	(17.80)	8.36
	ROE	(504.20)	192.79	(2.25)	26.43	(66.65)	(20.83)	(100.86)	75.50	(42.84)	13.89

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

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.	$1.2B	8.8×	13.7×	−9.65% (below 0%: shrinking)	+84.62% (above 0%: growing)	+165.05% (above 0%: growing)	45.19%	1.95%	Compare
OXM Oxford Industries, Inc.	$417.6M	— (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.	$214.0M	23.6×	21.1×	+2.63% (above 0%: growing)	−20.00% (below 0%: shrinking)	+110.90% (above 0%: growing)	37.96%	1.48%	Compare
VNCE Vince Holding Corp.	$172.6M	21.8×	23.1×	+11.67% (above 0%: growing)	−11.83% (below 0%: shrinking)	+729.87% (above 0%: growing)	60.93%	16.57%
LAKE Lakeland Industries, Inc.	$93.2M	— (loss-making)	— (loss-making)	−4.49% (below 0%: shrinking)	n/m	+92.21% (above 0%: growing)	36.98%	(6.67%)	Compare
JXG Aquaron Acquisition Corp.	$87.4M	— (loss-making)	—	+69.42% (above 0%: growing)	n/m	−181,420.00% (below 0%: shrinking)	15.04%	0.00%	Compare
JRSH Jerash Holdings (US), Inc.	$78.2M	16.2×	11.0×	+26.75% (above 0%: growing)	+333.33% (above 0%: growing)	+133.83% (above 0%: growing)	16.45%	5.24%	Compare
PLCE The Children's Place, Inc.	$25.4M	— (loss-making)	— (loss-making)	−18.86% (below 0%: shrinking)	n/m	+149.53% (above 0%: growing)	34.44%	(5.39%)	Compare
JL J-Long Group Limited	$16.3M	—	—	—	—	—	—	—	Compare
Median of peers	$90.3M	16.2×	14.1×	−2.17%	+138.74%	+110.90%	36.98%	1.48%

All 23 Apparel Manufacturing stocks →

Vince Holding Corp. (VNCE) key facts

Strength: Vince Holding Corp.’s revenue for fiscal 2026 (year ended January 2026) was $300.0 million, up 2.23% from fiscal 2025.
Vince Holding Corp. (VNCE) is an Apparel Manufacturing company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, VNCE traded at $12.86, a market capitalization of $172.6 million.
Return on equity was 13.9% and debt-to-equity 0.49.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is −5.14 (distress zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.