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 0.5× (Nov '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%.
What is VNCE's P/E ratio?
VINCE HOLDING CORP.'s P/E (TTM) is 20.31 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the VNCE stock page. These are computed facts, not advice.
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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.