VINCE HOLDING CORP. financial data

Symbol
VNCE on Nasdaq
Location
New York, NY
Fiscal year end
01 February
Latest financial report
10-Q - Q2 2025 - 12 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155% % -1.7%
Quick Ratio 100% % -2.7%
Return On Equity -36% % -1548%
Return On Assets -7% % -1442%
Operating Margin -6% % -319%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,968,548 shares 2.9%
Common Stock, Shares, Outstanding 12,968,548 shares 2.9%
Entity Public Float $5,800,000 USD -46%
Common Stock, Value, Issued $130,000 USD 3.2%
Weighted Average Number of Shares Outstanding, Basic 12,906,045 shares 2.7%
Weighted Average Number of Shares Outstanding, Diluted 12,958,739 shares 2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $291,286,000 USD -0.49%
Operating Income (Loss) $17,197,000 USD -318%
Income Tax Expense (Benefit) $58,000 USD
Net Income (Loss) Attributable to Parent $16,739,000 USD -1424%
Earnings Per Share, Basic -1 USD/shares -1327%
Earnings Per Share, Diluted -1 USD/shares -1327%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $777,000 USD 9.3%
Accounts Receivable, after Allowance for Credit Loss, Current $29,405,000 USD -16%
Inventory, Net $76,705,000 USD 16%
Assets, Current $112,071,000 USD 3.1%
Property, Plant and Equipment, Net $8,416,000 USD 34%
Operating Lease, Right-of-Use Asset $92,265,000 USD 16%
Goodwill $0 USD -100%
Other Assets, Noncurrent $4,037,000 USD 76%
Assets $238,972,000 USD -5.8%
Accounts Payable, Current $35,882,000 USD -2.3%
Employee-related Liabilities, Current $8,342,000 USD 29%
Liabilities, Current $69,736,000 USD 3.3%
Deferred Income Tax Liabilities, Net $631,000 USD -82%
Operating Lease, Liability, Noncurrent $87,752,000 USD 16%
Other Liabilities, Noncurrent $462,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $81,000 USD 56%
Retained Earnings (Accumulated Deficit) $1,109,424,000 USD -1.5%
Stockholders' Equity Attributable to Parent $49,295,000 USD -6%
Liabilities and Equity $238,972,000 USD -5.8%

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 12,968,548 shares 2.9%
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 $102,821,000 USD 14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $16,710,000 USD -1300%
Lessee, Operating Lease, Liability, to be Paid $129,748,000 USD 14%
Property, Plant and Equipment, Gross $55,447,000 USD -4.1%
Operating Lease, Liability, Current $15,069,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,400,000 USD 9.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $22,499,000 USD 8.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $1,346,000 USD 75%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $26,927,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,581,000 USD 30%
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 $17,335,000 USD 30%
Amortization of Intangible Assets $0 USD -100%
Depreciation, Depletion and Amortization $773,000 USD -24%
Deferred Tax Assets, Net of Valuation Allowance $29,319,000 USD -2.2%
Interest Expense $4,981,000 USD -29%