Vince Holding Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Vince Holding Corp.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.7×Over the last 3 years its own operating cash covered its investment spending (capex) 2.7 times.
Higher than 60% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$24For every $100 of sales, $24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $17 tied up three years earlier.
More money tied up than 73% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 16%
Sales fell 16% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-16% / -26%In 3 years sales changed by -16% while total assets changed by -26%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 79% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−77%Debt, after subtracting cash, equals 77% of its market value (net debt).
Lower than 69% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Vince Holding Corp. owes $0.74 for every $1 it owns. Vince Holding Corp. returned to profit in the year to Jan 2026, after a loss the year before.
Compared with Consumer Cyclical companies in United States · latest annual results Jan 2026.
P/E ratio
21.0Investors pay $21.0 for every $1 of Vince Holding Corp.'s yearly profit, higher than 57% of Consumer Cyclical companies in United States.
P/B ratio
2.68The share price is 2.68 times Vince Holding Corp.'s book value per share, higher than 61% of Consumer Cyclical companies in United States.
Market cap
$158 MThe total market value of all of Vince Holding Corp.'s shares at today's price (share price × number of shares), smaller than 80% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$59 MWhat Vince Holding Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$4.54Net worth divided by the number of shares. The share price of $12.17 is 2.7 times this, which is the P/B above.
Return on equity (ROE)
14.1%Vince Holding Corp. earned 14.1% on its shareholders' money over the last year, higher than 64% of Consumer Cyclical companies in United States.
Owes vs Owns
0.74×Vince Holding Corp. owes $0.74 for every $1 it owns (moderate), higher than 64% of Consumer Cyclical companies in United States.
Dividend yield
NoneVince Holding Corp. does not currently pay a dividend.
Revenue growth
+2%Revenue rose 2% in the year to Jan 2026, and shrank 6% a year on average over 3 years.
Profit growth
Back to profitVince Holding Corp. returned to profit in the year to Jan 2026, after a loss the year before.
Profit margin
2.1%Vince Holding Corp. keeps $2 of every $100 of revenue as net profit.
Cash quality
0.5×Cash from Vince Holding Corp.'s business was 0.5× its reported profit in the year to Jan 2026 — less cash came in than the profit reported.
Interest cover
2.7×Vince Holding Corp.'s operating profit covered its interest costs 2.7 times in the year to Jan 2026.
Cash vs debt
Net debtVince Holding Corp. had $122 M more debt than cash (net debt) at Jan 2026.
Questions
What is Vince Holding Corp.'s P/E ratio?
Investors pay $21.0 for every $1 of Vince Holding Corp.'s yearly profit, higher than 57% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Vince Holding Corp.: $158 M ÷ $59 M (31 Jul 2026) = 2.7.
What is Vince Holding Corp.'s return on equity?
Vince Holding Corp. earned 14.1% on its shareholders' money over the last year, higher than 64% of Consumer Cyclical companies in United States.
How much does Vince Holding Corp. owe compared with what it owns?
Vince Holding Corp. owes $0.74 for every $1 it owns (moderate), higher than 64% of Consumer Cyclical companies in United States.
Does Vince Holding Corp. pay a dividend?
No. Vince Holding Corp. does not currently pay a dividend.
Is Vince Holding Corp.'s revenue growing?
Revenue rose 2% in the year to Jan 2026, and shrank 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.