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VINCE HLDG (VNCE)
NASDAQ
$6.47+$0.02 (+0.39%)
Price as of Jul 14, 2026 4:46 AM EDT- $80.9MMarket Cap
- 315.48%1-Year Change
- Apparel ManufacturingIndustry
VINCE HLDG (VNCE)
$6.47+$0.02 (+0.39%)
Annual
Quarterly
01/31/2026 | 02/01/2025 | 02/03/2024 | 01/28/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 300.0M +2.23% | 293.5M +0.19% | 292.9M -18.06% | 357.4M +10.77% | |
Cost of Revenue | 150.9M +1.75% | 148.3M -7.10% | 159.6M -27.28% | 219.5M +24.62% | |
Gross Profit | 149.1M +2.73% | 145.2M +8.92% | 133.3M -3.39% | 138.0M -5.87% | |
Sales and Marketing Expense | 139.9M +1.37% | 138.0M +2.63% | 134.5M -16.70% | 161.4M +10.50% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 2.9M -27.41% | 4.0M -18.89% | 4.9M -40.74% | 8.3M +28.29% | |
Total Operating Expenses | 150.9M +1.75% | 148.3M -7.10% | 159.6M -27.28% | 219.5M +24.62% | |
Operating Profit | 9.2M +153.78% | -17.2M -154.31% | 31.6M +224.40% | -25.4M -5,363.35% | |
Interest Income | 1.6M +353.49% | 344,000 N/A | N/A N/A | N/A N/A | |
Interest Expense | -3.4M -47.85% | -6.6M -40.92% | -11.1M +12.45% | -9.9M +14.88% | |
Interest Income and Expense and Net | -1.9M -70.02% | -6.2M -44.01% | -11.1M +12.45% | -9.9M +14.88% | |
Total Nonoperating Income and Expense | 1.6M +353.49% | 344,000 -96.91% | 11.1M +12.45% | 9.9M +329.12% | |
Income before Taxes | 7.4M +131.50% | -23.4M -214.12% | 20.5M +158.08% | -35.3M +334.68% | |
Income Taxes | 2.6M +170.95% | -3.6M +4.72% | -3.5M -214.52% | 3.0M -33.70% | |
Extraordinary Items | N/A N/A | N/A N/A | 1.0M -60.48% | 2.6M -78.12% | |
Net Income | 6.4M +133.49% | -19.0M -174.85% | 25.4M +166.36% | -38.3M +201.84% | |
Net Income from Continuing Operations Applicable to Common | 6.4M +133.49% | -19.0M -174.85% | 25.4M +172.07% | -35.3M +334.68% | |
Basic EPS and Net Income | 0.49 +132.45% | -1.51 -173.66% | 2.05 +165.29% | -3.14 +193.46% | |
Diluted EPS and Net Income | 0.49 +132.45% | -1.51 -174.02% | 2.04 +164.97% | -3.14 +193.46% | |
Basic Weighted Average Shares | 13.0M +3.17% | 12.6M +1.10% | 12.4M +1.80% | 12.2M +2.69% | |
Diluted Weighted Average Shares | 13.1M +3.94% | 12.6M +0.81% | 12.5M +2.09% | 12.2M +2.69% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 498,000 -17.96% | 607,000 +70.03% | 357,000 -66.91% | 1.1M +2.18% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 498,000 -17.96% | 607,000 +70.03% | 357,000 -66.91% | 1.1M +2.18% | |
Total Current Assets | 101.0M +4.57% | 96.6M +13.88% | 84.8M -26.47% | 115.3M -0.03% | |
Accumulated Depreciation | 49.3M +2.61% | 48.1M -5.43% | 50.8M -0.71% | 51.2M -7.29% | |
Property and Plant and Equipment and Net | 7.9M +7.60% | 7.4M +5.82% | 7.0M -33.47% | 10.5M -38.78% | |
Total Long-Term Assets | 3.8M -7.81% | 4.1M +82.42% | 2.3M -12.58% | 2.6M -39.43% | |
Total Assets | 225.0M +1.04% | 222.7M -1.07% | 225.1M -25.78% | 303.3M -10.05% | |
Income Taxes Payable | 636,000 +0.79% | 631,000 -87.16% | 4.9M -45.01% | 8.9M +47.26% | |
Total Short-Term Debt | 10.7M -6.25% | 11.4M +226.09% | 3.5M 0.00% | 3.5M +33.33% | |
Total Current Liabilities | 67.9M -7.65% | 73.5M +19.73% | 61.4M -34.03% | 93.1M +1.74% | |
Total Long-Term Debt | 19.5M +1.60% | 19.2M -56.41% | 44.0M -59.33% | 108.1M +21.61% | |
Total Long-Term Liabilities | 385,000 -16.85% | 463,000 -46.72% | 869,000 0.00% | 869,000 +38.60% | |
Total Liabilities | 154.5M -3.90% | 160.7M +24.47% | 129.1M -21.84% | 165.2M -11.12% | |
Retained Earnings | -1.1B -0.57% | -1.1B +1.74% | -1.1B -2.27% | -1.1B +3.54% | |
Total Stockholders Equity | 50.1M +19.97% | 41.8M -11.44% | 47.2M +132.77% | 20.3M -63.68% | |
Total Shares Outstanding | 12.8M +0.69% | 12.8M +2.02% | 12.5M +1.39% | 12.3M +2.91% | |
Cash Flow | |||||
Cash from Operating Activities | 3.0M -86.46% | 22.1M +1,245.06% | 1.6M +108.51% | -19.3M +8,615.38% | |
Capital Expenditures | 4.3M +1.30% | 4.2M +189.86% | 1.5M -47.52% | 2.8M -44.97% | |
Cash from Investing Activities | -4.3M +1.30% | -4.2M -105.60% | 75.5M +5,045.78% | 1.5M +129.04% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 1.2M +106.42% | -18.4M -76.15% | -77.1M -532.76% | 17.8M +608.47% | |
Financials Ratio | |||||
Gross Margin | 49.71% +0.49% | 49.47% +8.71% | 45.51% +17.90% | 38.60% -15.02% | |
Operating Margin | 3.08% +152.61% | -5.85% -154.21% | 10.80% +251.81% | -7.11% -4,850.97% | |
Return on Assets | 2.85% +133.49% | -8.51% -188.32% | 9.63% +180.43% | -11.97% +215.79% | |
Return on Equity | 13.89% +132.41% | -42.84% -156.75% | 75.50% +174.85% | -100.86% +384.25% | |
Revenue Growth | 2.23% +1,064.04% | 0.19% +101.06% | -18.06% -267.65% | 10.77% -76.96% | |
Current Ratio | 1.49 +13.23% | 1.31 -4.88% | 1.38 +11.45% | 1.24 -1.75% | |
Cash Ratio | 0.007 -12.05% | 0.008 +43.10% | 0.006 -50.00% | 0.01 +0.87% | |
Debt-to-Equity Ratio | 0.60 -17.76% | 0.73 -27.26% | 1.01 -81.73% | 5.51 +235.80% | |
Debt-to-Assets Ratio | 0.13 -2.33% | 0.14 -34.88% | 0.21 -42.71% | 0.37 +35.57% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow