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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
Return on equity & assets (ROE / ROA)
-45612% 4156% 53924% 0% 2012 2014 2016 2018 2020 2022 2024 2026
ROEROA
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 MROEROAFCFTotal debtCash
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 — —

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 0.3 0.5 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '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%.

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.