Go Deep
Vince Holding Corp.
Vince Holding Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,627 | 20.4 | 2.61 | 1.95 | 1,126.08 |
| Oct 2026 | 19,916 | 23.0 | 2.94 | 1.95 | 1,265.83 |
| Oct 2026 | 20,258 | 22.2 | 2.83 | 1.95 | 1,218.03 |
| Oct 2026 | 20,695 | 20.6 | 2.63 | 1.95 | 1,132.11 |
| Oct 2026 | 20,823 | 20.1 | 2.57 | 1.95 | 1,106.51 |
| Oct 2026 | 20,780 | 20.3 | 2.59 | 1.95 | 1,112.29 |
| Oct 2026 | 20,586 | 21.0 | 2.68 | 1.95 | 1,148.74 |
| Oct 2026 | 20,695 | 20.6 | 2.63 | 1.95 | 1,131.70 |
Vince Holding Corp. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 81,788,000.0 | 64,035,000.0 | 83,707,000.0 | 85,126,000.0 |
| Net Profit | 10,597,000.0 | -2,101,000.0 | -3,605,000.0 | 2,726,000.0 |
| EPS | 0.8 | -0.2 | -0.3 | 0.2 |
Vince Holding Corp. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 300,007,000.0 | 293,452,000.0 | 292,890,000.0 | 357,442,000.0 | — |
| Net Profit | 6,378,000.0 | -19,047,000.0 | 25,446,000.0 | -38,346,000.0 | — |
| EPS | 0.5 | -1.5 | 2.0 | -3.1 | — |
Vince Holding Corp. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 225,041,000.0 | 222,735,000.0 | 225,149,000.0 | 303,345,000.0 | — |
| Total Liabilities | 174,941,000.0 | 180,976,000.0 | 177,996,000.0 | 283,088,000.0 | — |
| Total Equity | 50,100,000.0 | 41,759,000.0 | 47,153,000.0 | 20,257,000.0 | — |
Owes vs Owns
Vince Holding Corp. owed $0.74 for every $1 it owned in Jul 2026, down from $0.93 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.78× | 0.81× | 0.79× | 0.93× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Vince Holding Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Receivables 13.5%Inventory 29.4%Fixed assets (tangible) 43.9%Long-term investments 9.5%Other assets 3.4%
How it's funded — Jan 2026
Short-term debt 7.3%Long-term debt 8.6%Payables 11.5%Other liabilities 50.3%Shareholders' equity 22.3%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.5 | 0.6 | 0.4 | 1.1 |
| Receivables | 30.5 | 32.9 | 20.7 | 20.7 |
| Inventory | 66.2 | 59.1 | 58.8 | 90.0 |
| Fixed assets (tangible) | 98.8 | 98.6 | 80.0 | 83.1 |
| Intangible assets | 0.0 | 0.0 | 32.0 | 102.1 |
| Long-term investments | 21.5 | 23.5 | 26.1 | 0.0 |
| Other assets | 7.6 | 8.0 | 7.2 | 6.4 |
| Liabilities & equity | ||||
| Short-term debt | 16.4 | 16.0 | 16.8 | 3.5 |
| Long-term debt | 19.5 | 19.2 | 44.0 | 108.1 |
| Payables | 25.9 | 35.1 | 31.7 | 49.4 |
| Other liabilities | 113.2 | 110.7 | 85.6 | 122.1 |
| Shareholders' equity | 50.1 | 41.8 | 47.2 | 20.3 |
| Net tangible assets | 50.1 | 41.8 | 15.2 | -81.8 |
Vince Holding Corp. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,987,000.0 | 22,059,000.0 | 1,640,000.0 | -19,261,000.0 | — |
| Investing Activities | -4,287,000.0 | -4,232,000.0 | 75,540,000.0 | 1,468,000.0 | — |
| Financing Activities | 1,180,000.0 | -18,381,000.0 | -77,079,000.0 | 17,811,000.0 | — |