Vince Holding financials
$10.14−6.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Feb 1 | FY24 Feb 3 | FY23 Jan 28 | FY22 Jan 29 | FY21 Jan 30 | FY20 Feb 1 | FY19 Feb 2 | FY18 Feb 3 | FY17 Jan 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $300.0M | $293.5M | $292.9M | $357.4M | $322.7M | $219.9M | $375.2M | $361.7M | $272.6M | $268.2M |
| Gross profit | $149.1M | $145.2M | $133.3M | $138.0M | $146.6M | $88.6M | $178.4M | $169.4M | $121.8M | $122.8M |
| Gross margin | 49.7% | 49.5% | 45.5% | 38.6% | 45.4% | 40.3% | 47.6% | 46.8% | 44.7% | 45.8% |
| Operating income | $9.2M | -$24.8M | -$1.2M | -$27.0M | $483.0K | -$61.1M | -$20.4M | $5.4M | -$18.3M | -$64.7M |
| Net income | $6.4M | -$19.0M | $25.4M | -$38.3M | -$12.7M | -$65.6M | $30.4M | -$2.0M | $58.6M | -$162.7M |
| Net margin | 2.1% | −6.5% | 8.7% | −10.7% | −3.9% | −29.9% | 8.1% | −0.5% | 21.5% | −60.6% |
| Diluted EPS | $0.49 | $-1.51 | $2.04 | $-3.14 | $-1.07 | $-5.58 | $2.55 | $-0.17 | $7.70 | $-35.04 |
| EBITDA | $12.1M | $11.2M | $3.8M | -$15.1M | $7.0M | -$27.3M | $9.5M | $16.7M | -$8.2M | -$2.9M |
| Operating cash flow | $3.0M | $22.1M | $1.6M | -$19.3M | -$221.0K | -$25.1M | $16.8M | $2.6M | -$40.4M | -$29.7M |
| Free cash flow | -$1.3M | $17.8M | $180.0K | -$22.0M | -$5.3M | -$28.6M | $12.3M | -$1.1M | -$43.8M | -$44.0M |
| Diluted shares | 13.1M | 12.6M | 12.5M | 12.2M | 11.9M | 11.8M | 11.9M | 11.6M | 7.6M | 4.6M |
Balance sheet
| Period end | Jan 31 | Feb 1 | Feb 3 | Jan 28 | Jan 29 | Jan 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $498.0K | $607.0K | $357.0K | $1.1M | $1.1M | $3.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $19.5M | $19.2M | $44.0M | $111.6M | $91.5M | $84.5M |
| Total assets | $225.0M | $222.7M | $225.1M | $303.3M | $337.2M | $332.9M |
| Total liabilities | $174.9M | $181.0M | $178.0M | $283.1M | $281.4M | $266.7M |
| Shareholders' equity | $50.1M | $41.8M | $47.2M | $20.3M | $55.8M | $66.2M |
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