Vince Holding Corp.

Vince Holding Corp.

VNCEยทNASDAQ

$4.35

-2.6%
Consumer CyclicalApparel - Manufacturers

Vince Holding Corp. designs, merchandises, and sells luxury apparel and accessories in the United States and internationally. It operates through three segments: Vince Wholesale, Vince Direct-to-Consumer, and Rebecca Taylor and Parker. The company offers a range of women's products, such as cashmere sweaters, silk blouses, leather and suede leggings and jackets, dresses, skirts, denims, pants, t-shirts, footwear, outerwear, and accessories; and men's products comprising t-shirts, knit and woven tops, sweaters, denims, pants, blazers, footwear, and outerwear under the Vince brand. It also offers occasion-forward dresses, suiting, silk blouses, leather and tweed jackets, outerwear, jumpsuits, cotton dresses and blouses, denim, sweaters, pants, skirts and knit, and woven tops under the Rebecca Taylor and Parker brands. The company sells its products directly to consumers through its branded specialty retail stores and outlet stores, as well as through its vince.com e-commerce platform and subscription business through Vince Unfold, vinceunfold.com; and to wholesale department stores and specialty stores. As of January 29, 2022, it operated 86 stores, including 49 company-operated Vince full-price stores, 10 company-operated Rebecca Taylor full-price stores, 18 company-operated Vince outlet stores, and 8 company-operated Rebecca Taylor outlet stores. The company was formerly known as Apparel Holding Corp. and changed its name to Vince Holding Corp. in November 2013. Vince Holding Corp. was founded in 2002 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$55.89M
EPS0.4900
P/E Ratio8.88
Earnings Date06/16/2026
3Y-26.0%
5Y-32.0%
10Y-6.0%
3Y-38.0%
5Y-34.0%
10Y-31.0%
3Y+147.0%
5Y-26.0%
10Y-458.0%
vnce

Vince Holding Corp. Funding & Solvency Profile

VNCE ยท NASDAQ
Cash & Cash Equivalents498.00K
Net Receivables30.48M
Inventory66.24M
Other Current Assets3.77M
Total Current Assets101 M
Property, Plant & Equipment98.81M
Goodwill & Intangible Assets0.00
Long-Term Investments21.45M
Other Non-Current Assets3.79M
Total Non-Current Assets124 M
Total Assets
225.04M

Financial Health Analysis

Current Ratio

1.49x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

3.49x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

33 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

45% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Vince Holding Corp. Balance Sheet

VNCE โ€ข NASDAQ

Vince Holding Corp. Balance SheetJan 2026Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
ASSETS
CURRENT ASSETS
498K
607K
357K
1.1M
1.1M
3.8M
466K
118K
5.4M
21M
6.2M
112K
21.5M
1.9M
1.8M
498K
607K
357K
1.1M
1.1M
3.8M
466K
118K
5.4M
21M
6.2M
112K
21.5M
1.9M
1.8M
30.5M
32.9M
20.7M
20.7M
29.9M
31.9M
40.7M
38M
20.8M
10.3M
9.4M
33.8M
40.2M
33.9M
100.1M
30.5M
32.9M
20.7M
20.7M
29.9M
31.9M
40.7M
38M
20.8M
10.3M
9.4M
33.8M
40.2M
33.9M
99.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
973K
66.2M
59.1M
58.8M
90M
78.6M
68.2M
66.4M
53.3M
48.9M
38.5M
36.6M
37.4M
34M
74.1M
73.4M
0.0
0.0
0.0
0.0
5.8M
0.0
0.0
9.6M
6.4M
4.8M
3.9M
5.8M
3.6M
5.3M
8.1M
3.8M
3.9M
5M
3.5M
0.0
6.7M
6.7M
0.0
6.5M
4.8M
8M
9.8M
8.1M
141.4M
27.8M
101M
96.6M
84.8M
115.3M
115.4M
110.6M
114.2M
88.6M
81.6M
74.6M
60.2M
81.1M
103.7M
199.8M
211.3M
NON-CURRENT ASSETS
98.8M
98.6M
80M
83.1M
109.8M
109.7M
119.9M
25.2M
31.6M
42.9M
37.8M
28.3M
13.6M
17.8M
18.6M
0.0
0.0
32M
32M
32M
32M
41.4M
41.4M
41.4M
41.4M
63.7M
63.7M
63.7M
65.9M
65.9M
0.0
0.0
0.0
70.1M
75.8M
76.5M
81.5M
76.5M
77.1M
77.7M
109M
109.6M
110.2M
146.3M
149.4M
0.0
0.0
32M
102.1M
107.8M
108.5M
123M
117.9M
118.5M
119.1M
172.8M
173.4M
174M
212.2M
215.3M
21.5M
23.5M
26.1M
0.0
0.0
-4.2M
-5.1M
-3M
-2.4M
-2.8M
-3.5M
-95.8M
-123M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.2M
5.2M
3.2M
2.8M
2.8M
92.8M
99.3M
123M
0.0
0.0
3.8M
4.1M
2.3M
2.8M
4.3M
4.2M
5.1M
3M
2.4M
2.8M
3.5M
95.8M
123M
12.3M
23.3M
124.1M
126.2M
140.3M
188M
221.9M
222.4M
248.1M
146.3M
153M
164.9M
303.3M
301.1M
310.6M
242.3M
257.2M
225M
222.7M
225.1M
303.3M
337.2M
332.9M
362.3M
234.9M
234.5M
239.5M
363.6M
382.2M
414.3M
442.1M
468.4M
LIABILITIES
CURRENT LIABILITIES
25.9M
35.1M
31.7M
49.4M
46.7M
40.2M
43.1M
40.3M
22.6M
37M
28.7M
29.1M
23.8M
18.5M
74.5M
25.9M
35.1M
31.7M
49.4M
46.7M
40.2M
43.1M
40.3M
22.6M
37M
28.7M
29.1M
23.8M
18.5M
74.5M
25.6M
0.0
12.9M
19.3M
19.5M
4.2M
9.6M
6.9M
6.7M
3.4M
5.8M
7.4M
5.4M
11.2M
8.9M
0.0
0.0
0.0
3.5M
2.6M
22.1M
23.4M
20.4M
8M
0.0
0.0
0.0
0.0
88.1M
88.2M
16.4M
16M
16.8M
20.9M
22.7M
22.1M
20.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.6M
1.6M
1.4M
0.0
0.0
0.0
0.0
0.0
35.3M
23.4M
0.0
22.4M
0.0
0.0
0.0
-6.4M
-6.4M
11.6M
7.9M
10M
37.2M
28M
9.1M
72.3M
41.8M
67.9M
73.5M
61.4M
93.1M
91.5M
82.2M
90.3M
45.6M
45.2M
50.4M
71.6M
64.5M
38.3M
190M
213.4M
NON-CURRENT LIABILITIES
19.5M
19.2M
44M
108.1M
88.9M
84.5M
48.7M
42.3M
40.7M
48.3M
57.6M
88M
170M
391.4M
934.4M
0.0
0.0
0.0
0.0
0.0
-1.7M
-25.9M
-5.4M
0.0
0.0
15M
0.0
0.0
0.0
0.0
636K
631K
4.9M
8.9M
6.1M
1.7M
25.9M
5.4M
0.0
0.0
-15M
0.0
3.4M
49.2M
60.6M
385K
463K
0.0
869K
627K
1.2M
2.4M
72.9M
73.9M
154.7M
155.8M
157.7M
169M
421.9M
3.1M
107M
107.4M
116.6M
190M
189.9M
182.8M
141.2M
115.2M
114.6M
203M
213.4M
245.7M
342.5M
813.3M
998.1M
102.9M
103.2M
84.5M
93M
117.1M
119.2M
110.8M
90.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
174.9M
181M
178M
283.1M
281.4M
265M
231.5M
160.8M
159.8M
253.5M
285.1M
310.2M
380.8M
1B
1.2B
SHAREHOLDERS' EQUITY
128K
128K
125K
123K
120K
118K
117K
116K
116K
494K
368K
367K
367K
1K
1K
1.2B
1.2B
1.1B
1.1B
1.1B
1.1B
1.1B
1.1B
1.1B
1.1B
1B
1B
1B
386.4M
97.2M
-1.1B
-1.1B
-1.1B
-1.1B
-1.1B
-1.1B
-1B
-1B
-1B
-1.1B
-934.5M
-939.6M
-975.3M
-947.9M
-840.2M
157K
33K
-78K
-81K
-122K
-128K
-103K
-65K
-65K
-65K
-65K
-65K
-65K
-66K
-63K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
65K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
50.1M
41.8M
47.2M
20.3M
55.8M
67.9M
130.8M
74.1M
74.8M
-14M
78.5M
72M
33.6M
-561.3M
-743M
50.1M
41.8M
47.2M
20.3M
55.8M
67.9M
130.8M
74.1M
74.8M
-14M
78.5M
72M
33.6M
-561.3M
-743M
SUMMARY
225M
222.7M
225.1M
303.3M
337.2M
332.9M
362.3M
234.9M
234.5M
239.5M
363.6M
382.2M
414.3M
442.1M
468.4M
21.5M
23.5M
26.1M
0.0
0.0
-4.2M
-5.1M
-3M
-2.4M
-2.8M
-3.5M
-95.8M
-123M
0.0
0.0
122.4M
122.4M
128.5M
204.6M
208.6M
203.7M
162.3M
45.1M
48.7M
48.3M
57.6M
88M
170M
841.5M
1B
121.9M
121.8M
128.1M
203.5M
207.5M
199.9M
161.8M
45M
43.3M
27.3M
51.4M
87.9M
148.5M
839.7M
1B
12,877,074
12,877,074
12,877,074
12,877,074
12,877,074
12,877,074
12,877,074
12,877,074
12,877,074
12,877,074
12,877,074
12,877,074
12,877,074
12,877,074
12,877,074

SEC Filings

VNCE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
DEF 14A

DEF 14A 2026

N/A

April 16, 2026
April 16, 2026
2026
10-K

10-K 2026 FY

FY

April 16, 2026
January 31, 2026
2026
8-K

8-K 2025

N/A

April 15, 2026
May 02, 2025
2025
8-K

8-K 2026

N/A

March 19, 2026
March 18, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
8-K

8-K 2025

N/A

December 11, 2025
December 11, 2025
2025
10-Q

10-Q 2025 Q4

Q4

December 10, 2025
November 01, 2025
2025
8-K

8-K 2025

N/A

December 09, 2025
December 09, 2025
2025
8-K

8-K 2025

N/A

October 21, 2025
October 21, 2025
2025
8-K

8-K 2025

N/A

October 10, 2025
October 10, 2025
2025
Showing 1 to 10 of 216 filings