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
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
FCF
Total debt
Cash
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
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
May '26
$64M
-$2M
50.6%
-4.1%
-$9M
$29M
$762000
Jan '26
$84M
-$4M
49.1%
-3.5%
$16M
$19M
$498000
Nov '25
$85M
$3M
49.2%
6.4%
-$6M
$36M
$1M
Aug '25
$73M
$12M
50.4%
15.2%
$2M
$31M
$777000
May '25
$58M
-$5M
50.3%
-7.7%
-$13M
$35M
$3M
Feb '25
$80M
-$28M
50.1%
-37.1%
$21M
$19M
$607000
Nov '24
$80M
$4M
50.0%
7.2%
$5M
$51M
$892000
Aug '24
$74M
$569000
47.4%
1.5%
-$4M
$54M
$711000
May '24
$59M
$4M
50.6%
9.5%
-$5M
$50M
$739000
Feb '24
$75M
-$5M
45.4%
-2.2%
$14M
$44M
$357000
Oct '23
$84M
$983000
44.2%
3.4%
$6M
$58M
$1M
Jul '23
$69M
$30M
46.6%
47.3%
-$26M
$67M
$869000
Apr '23
$64M
-$381000
46.2%
-3.7%
$5M
$106M
$422000
Jan '23
$91M
-$11M
39.6%
-6.1%
$9M
$112M
$1M
Oct '22
$99M
-$5M
30.2%
-9.5%
-$9M
$123M
$1M
Jul '22
$89M
-$15M
40.8%
-5.8%
-$17M
$115M
$1M
Apr '22
$78M
-$7M
45.5%
-6.7%
-$5M
$97M
$1M
Jan '22
$99M
-$3M
44.0%
1.8%
$3M
$91M
$1M
Oct '21
$87M
$2M
48.2%
3.6%
-$6M
$95M
$2M
Jul '21
$79M
-$590000
45.0%
3.3%
$1M
$86M
$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× (Jun '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.