Vince Holding Corp. financial data

Symbol
VNCE on NYSE
Location
500 Fifth Avenue, 20 Th Floor, New York, NY
Fiscal year end
February 3
Latest financial report
10-Q - Q2 2025 - Sep 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % -1.68%
Quick Ratio 100 % -2.7%
Return On Equity -36.1 % -1548%
Return On Assets -7.17 % -1442%
Operating Margin -5.9 % -319%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13M shares +2.9%
Common Stock, Shares, Outstanding 13M shares +2.9%
Entity Public Float 5.8M USD -45.8%
Common Stock, Value, Issued 130K USD +3.18%
Weighted Average Number of Shares Outstanding, Basic 12.9M shares +2.68%
Weighted Average Number of Shares Outstanding, Diluted 13M shares +2.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 291M USD -0.49%
Operating Income (Loss) -17.2M USD -318%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -33.8M USD -435%
Income Tax Expense (Benefit) 58K USD
Net Income (Loss) Attributable to Parent -16.7M 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 777K USD +9.28%
Accounts Receivable, after Allowance for Credit Loss, Current 29.4M USD -16.1%
Inventory, Net 76.7M USD +15.6%
Assets, Current 112M USD +3.13%
Property, Plant and Equipment, Net 8.42M USD +33.6%
Operating Lease, Right-of-Use Asset 92.3M USD +15.8%
Goodwill 0 USD -100%
Other Assets, Noncurrent 4.04M USD +76%
Assets 239M USD -5.78%
Accounts Payable, Current 35.9M USD -2.33%
Employee-related Liabilities, Current 8.34M USD +29.5%
Liabilities, Current 69.7M USD +3.3%
Deferred Income Tax Liabilities, Net 631K USD -82.3%
Operating Lease, Liability, Noncurrent 87.8M USD +15.9%
Other Liabilities, Noncurrent 462K USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 81K USD +55.8%
Retained Earnings (Accumulated Deficit) -1.11B USD -1.53%
Stockholders' Equity Attributable to Parent 49.3M USD -6%
Liabilities and Equity 239M USD -5.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.8M USD -205%
Net Cash Provided by (Used in) Financing Activities 15.2M USD +204%
Net Cash Provided by (Used in) Investing Activities -1.42M USD -92.4%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 13M shares +2.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 622K USD +56.7%
Deferred Tax Assets, Valuation Allowance 53.4M USD -57.6%
Deferred Tax Assets, Gross 82.7M USD -46.9%
Operating Lease, Liability 103M USD +13.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16.7M USD -1300%
Lessee, Operating Lease, Liability, to be Paid 130M USD +14%
Property, Plant and Equipment, Gross 55.4M USD -4.07%
Operating Lease, Liability, Current 15.1M USD +1.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.4M USD +9.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.5M USD +8.39%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -1.35M USD +74.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.9M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.6M USD +30.2%
Deferred Tax Assets, Operating Loss Carryforwards 44.5M USD -63.7%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.3M USD +29.8%
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 773K USD -24.4%
Deferred Tax Assets, Net of Valuation Allowance 29.3M USD -2.24%
Interest Expense 4.98M USD -28.7%