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VNCE Financials VINCE HOLDING CORP.

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
-$19B $3B $25B $0 2012 2014 2016 2018 2020 2022 2024 2026
RevenueNet income
Margins (gross / operating / net)
-6491% 1095% 8681% 0% 2012 2014 2016 2018 2020 2022 2024 2026
GrossOperatingNet
Free cash flow (CFO − capex)
-$44M $8M $61M $0 2012 2014 2016 2018 2020 2022 2024 2026
Free cash flow
Cash vs total debt
$0 $421M $842M 2012 2014 2016 2018 2020 2022 2024 2026
CashTotal debt
Cash flow: operating / investing / financing
-$82M $11M $104M $0 2012 2014 2016 2018 2020 2022 2024 2026
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2026 $300M $6.4B 49.7% 3.1% -$1M $19M $498000
2025 $293M -$19.0B 49.5% -5.9% $18M $19M $607000
2024 $293M $25.4B 45.5% 10.8% $180000 $44M $357000
2023 $357M -$38M 38.6% -7.1% -$22M $112M $1M
2022 $323M -$13M 45.4% 0.1% -$5M $91M $1M
2021 $220M -$66M 40.3% -27.8% -$29M $84M $4M
2020 $375M $30M 47.6% -5.4% $12M $51M $466000
2019 $362M -$2M 46.8% 1.5% -$1M $63M $209000
2018 $273M $59M 44.7% -6.7% -$44M $49M $5M
2017 $268M -$163M 45.8% -24.1% -$44M $48M $21M
2016 $5M $34M $58M $6M
2015 $36M $61M $84M $112000
2014 -$27M -$31M $170M $21M
2013 -$108M -$28M $842M $317000
2012 -$148M -$40M

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.

Price / sales (P/S)
0.0 0.2 0.3 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
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.