Vince Holding financials
$10.14−6.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 1 | Q1 '27 May 2 | Q4 '26 Jan 31 | Q3 '26 Nov 1 | Q2 '26 Aug 2 | Q1 '26 May 3 | Q4 '25 Feb 1 | Q3 '25 Nov 2 | Q2 '25 Aug 3 | Q1 '25 May 4 | Q4 '24 Feb 3 | Q3 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $81.8M | $64.0M | $83.7M | $85.1M | $73.2M | $57.9M | $80.0M | $80.2M | $74.2M | $59.2M | $75.3M | $84.1M |
| Gross profit | $49.8M | $32.4M | $41.1M | $41.9M | $36.9M | $29.2M | $40.1M | $40.1M | $35.1M | $29.9M | $34.2M | $37.2M |
| Gross margin | 60.9% | 50.6% | 49.1% | 49.2% | 50.4% | 50.3% | 50.1% | 50.0% | 47.4% | 50.6% | 45.4% | 44.2% |
| Operating income | $13.6M | -$2.6M | -$2.9M | $5.4M | $11.2M | -$4.4M | -$29.7M | $5.8M | $1.1M | -$2.0M | -$1.7M | $2.8M |
| Net income | $10.6M | -$2.1M | -$3.6M | $2.7M | $12.1M | -$4.8M | -$28.3M | $4.3M | $569.0K | $4.4M | -$4.7M | $983.0K |
| Net margin | 13.0% | −3.3% | −4.3% | 3.2% | 16.5% | −8.3% | −35.5% | 5.4% | 0.8% | 7.4% | −6.2% | 1.2% |
| Diluted EPS | $0.80 | $-0.16 | $-0.27 | $0.21 | $0.93 | $-0.37 | $-2.29 | $0.34 | $0.05 | $0.35 | $-0.37 | $0.08 |
| EBITDA | $14.2M | -$2.0M | -$2.2M | $6.1M | $11.9M | -$3.7M | $3.2M | $6.8M | $2.2M | -$1.0M | -$443.0K | $4.0M |
| Operating cash flow | $18.1M | -$8.9M | $15.7M | -$5.1M | $4.2M | -$11.8M | $22.7M | $6.4M | -$3.2M | -$3.9M | $14.8M | $7.0M |
| Free cash flow | $17.4M | -$9.1M | $15.5M | -$5.7M | $2.1M | -$13.2M | $21.2M | $5.1M | -$3.9M | -$4.6M | $14.2M | $6.5M |
| Diluted shares | 13.2M | 12.8M | 13.3M | 13.2M | 13.0M | 12.8M | 12.4M | 12.7M | 12.6M | 12.6M | 12.6M | 12.5M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.0M | $762.0K | $498.0K | $1.1M | $777.0K | $2.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $12.3M | $29.1M | $19.5M | $36.1M | $31.1M | $34.7M |
| Total assets | $228.9M | $219.8M | $225.0M | $246.0M | $239.0M | $218.0M |
| Total liabilities | $170.1M | $171.6M | $174.9M | $192.6M | $189.7M | $180.8M |
| Shareholders' equity | $58.8M | $48.2M | $50.1M | $53.4M | $49.3M | $37.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology