15 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 6.4% per year over the past 5 years.
Operating margin has expanded, at 3.1% in the latest year.
Financial health
Total debt ($19M) exceeds cash ($498000); net debt is $19M.
Total debt has grown slower than revenue (-25.4% vs 6.4% per year).
Operating income covered interest expense 2.7× in the latest year, up from -12.2× 5 years ago.
Total debt is 1.6× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$300M
$6.4B
49.7%
3.1%
12730.5%
2834.2%
-$1M
$19M
$498000
2025
$293M
-$19.0B
49.5%
-5.9%
-45611.7%
-8551.4%
$18M
$19M
$607000
2024
$293M
$25.4B
45.5%
10.8%
53924.5%
11293.4%
$180000
$44M
$357000
2023
$357M
-$38M
38.6%
-7.1%
-189.3%
-12.6%
-$22M
$112M
$1M
2022
$323M
-$13M
45.4%
0.1%
-22.8%
-3.8%
-$5M
$91M
$1M
2021
$220M
-$66M
40.3%
-27.8%
-99.2%
-19.7%
-$29M
$84M
$4M
2020
$375M
$30M
47.6%
-5.4%
23.2%
8.4%
$12M
$51M
$466000
2019
$362M
-$2M
46.8%
1.5%
-2.0%
-0.7%
-$1M
$63M
$209000
2018
$273M
$59M
44.7%
-6.7%
58.7%
25.0%
-$44M
$49M
$5M
2017
$268M
-$163M
45.8%
-24.1%
1163.4%
-67.9%
-$44M
$48M
$21M
2016
—
$5M
—
—
6.5%
1.4%
$34M
$58M
$6M
2015
—
$36M
—
—
49.6%
9.4%
$61M
$84M
$112000
2014
—
-$27M
—
—
-81.7%
-6.6%
-$31M
$170M
$21M
2013
—
-$108M
—
—
19.2%
-24.4%
-$28M
$842M
$317000
2012
—
-$148M
—
—
19.9%
—
-$40M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Aug '26
$82M
$11M
60.9%
16.6%
18.0%
4.6%
$17M
$12M
$1M
May '26
$64M
-$2M
50.6%
-4.1%
-4.4%
-1.0%
-$9M
$29M
$762000
Jan '26
$84M
-$4M
49.1%
-3.5%
-7.2%
-1.6%
$16M
$19M
$498000
Nov '25
$85M
$3M
49.2%
6.4%
5.1%
1.1%
-$6M
$36M
$1M
Aug '25
$73M
$12M
50.4%
15.2%
24.5%
5.0%
$2M
$31M
$777000
May '25
$58M
-$5M
50.3%
-7.7%
-12.9%
-2.2%
-$13M
$35M
$3M
Feb '25
$80M
-$28M
50.1%
-37.1%
-67.9%
-12.7%
$21M
$19M
$607000
Nov '24
$80M
$4M
50.0%
7.2%
7.6%
1.7%
$5M
$51M
$892000
Aug '24
$74M
$569000
47.4%
1.5%
1.1%
0.2%
-$4M
$54M
$711000
May '24
$59M
$4M
50.6%
9.5%
8.5%
2.0%
-$5M
$50M
$739000
Feb '24
$75M
-$5M
45.4%
-2.2%
-9.9%
-2.1%
$14M
$44M
$357000
Oct '23
$84M
$983000
44.2%
3.4%
1.9%
0.4%
$6M
$58M
$1M
Jul '23
$69M
$30M
46.6%
47.3%
58.9%
11.2%
-$26M
$67M
$869000
Apr '23
$64M
-$381000
46.2%
-3.7%
-1.9%
-0.1%
$5M
$106M
$422000
Jan '23
$91M
-$11M
39.6%
-6.1%
-54.1%
-3.6%
$9M
$112M
$1M
Oct '22
$99M
-$5M
30.2%
-9.5%
-17.0%
-1.5%
-$9M
$123M
$1M
Jul '22
$89M
-$15M
40.8%
-5.8%
-42.3%
-4.1%
-$17M
$115M
$1M
Apr '22
$78M
-$7M
45.5%
-6.7%
-14.5%
-2.2%
-$5M
$97M
$1M
Jan '22
$99M
-$3M
44.0%
1.8%
-4.9%
-0.8%
$3M
$91M
$1M
Oct '21
$87M
$2M
48.2%
3.6%
3.8%
0.6%
-$6M
$95M
$2M
Valuation over time
How the market has priced VNCE against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has risen from 0.3× (Mar '23) to 0.3× (Sep '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is VNCE growing its revenue and profit?
Over the past 5 years, VINCE HOLDING CORP.'s revenue has grown 6.4% per year. These are computed facts, not advice.
How much debt does VNCE have?
As of FY2026, VINCE HOLDING CORP. reported $19M of total debt against $498000 of cash; operating income covered interest expense 2.7×.
What is VNCE's profit margin?
In FY2026, gross margin was 49.7%, operating margin 3.1%, and net margin 2126.0%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.