$4.35
-2.6%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.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
VNCE โข NASDAQ
| Vince Holding Corp. Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||
6.4M | -19M | 25.4M | -38.3M | -12.7M | -65.6M | 30.4M | -2M | 58.6M | -162.7M | 5.1M | 35.7M | 23.4M | -107.7M | -41.9M | -104.5M | |
2.9M | 4.3M | 4.9M | 8.3M | 6.5M | 6.9M | 9.6M | 8.1M | 10.1M | 8.7M | 8.4M | 5.3M | 2.8M | 8.4M | 1.7M | 10.3M | |
5K | -4.3M | -4M | 2.9M | 4.4M | 1.7M | 101K | 176K | -379K | 93.4M | 2.7M | 23.2M | 7.2M | 1.4M | 3M | 4.1M | |
426K | 1.6M | 1.5M | 2.1M | 2.1M | 1.3M | 2M | 1.3M | 1.1M | 1.3M | 1.3M | 1.9M | 347K | 367K | 0.0 | 248K | |
10M | 31.6M | -24.6M | 6.6M | 4.4M | 27.8M | -35.3M | 2.2M | -76.1M | 57.1M | 19.6M | 4.6M | -38.3M | 72M | 81.4M | 85M | |
(1.8M) | (25K) | (752K) | (165K) | (74K) | (0.0) | (0.0) | (378K) | (0.0) | (330K) | (1.5M) | (88K) | (597K) | (900K) | (1M) | (336K) | |
-16.7M | 7.8M | -1.6M | -851K | -4.8M | 2.9M | 10M | -6.2M | -33.7M | -27.6M | 14.6M | 9.6M | -16.1M | -486K | -12M | -39.9M | |
3M | 22.1M | 1.6M | -19.3M | -221K | -25.1M | 16.8M | 3.6M | -40.4M | -29.7M | 51.6M | 80.3M | -20.7M | -26M | -38.3M | -44.7M | |
INVESTING ACTIVITIES | ||||||||||||||||
(0.0) | (0.0) | -1.5M | -2.8M | -5.1M | -3.5M | -4.5M | -3.1M | -3.4M | -14.3M | -17.6M | -19.7M | -10.1M | -10.1M | -1.5M | -5.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -17.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (21.5M) | (0.0) | -28.7M | |
-4.3M | -4.2M | 77M | 4.3M | -5.1M | -3.5M | 17.6M | -3.1M | -3.4M | -14.3M | -17.6M | -19.7M | -5.9M | 6.1M | -68.1M | 25K | |
-4.3M | -4.2M | (75.5M) | (1.5M) | -5.1M | -3.5M | -4.5M | -3.1M | -3.4M | -14.3M | -17.6M | -19.7M | -16M | (17.5M) | -69.6M | -34M | |
FINANCING ACTIVITIES | ||||||||||||||||
2M | 29K | -142K | 825K | 150K | -222K | -321K | 0.0 | 29M | 63.8M | 0.0 | 0.0 | 186M | 0.0 | 0.0 | 0.0 | |
-712K | -17.8M | -73.6M | 18.3M | 4.5M | 32.7M | -11.7M | -4.8M | -300K | -9.8M | -28M | -82M | 170M | 0.0 | 0.0 | 71M | |
(0.0) | (29K) | -142K | (0.0) | (0.0) | -222K | -321K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-135K | -596K | -3.3M | -1.3M | -2.1M | -667K | 35K | 18K | -513K | 4.7M | 81K | 61K | -299.7M | 8.6M | 104.5M | -3.7M | |
1.2M | -18.4M | -77.1M | 17.8M | 2.5M | 31.8M | -12M | -5.8M | 28.2M | 58.7M | -27.9M | -81.9M | 56.3M | 8.6M | 104.5M | 67.3M | |
CASH FLOW SUMMARY | ||||||||||||||||
11K | 1K | 2K | 2K | -40K | -7K | -20K | 2K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-109K | -553K | -759K | -17K | -2.8M | 3.1M | 285K | -5.3M | -15.6M | 14.7M | 6.1M | -21.4M | 19.6M | 42K | -3.4M | -11.5M | |
666K | 1.2M | 1.1M | 1.1M | 3.9M | 646K | 361K | 5.4M | 21M | 6.2M | 112K | 21.5M | 1.9M | 1.8M | 5.2M | 16.7M | |
557K | 666K | 357K | 1.1M | 1.1M | 3.8M | 646K | 129K | 5.4M | 21M | 6.2M | 112K | 21.5M | 1.9M | 1.8M | 5.2M | |
-1.3M | 17.8M | 180K | -22M | -5.3M | -28.6M | 12.3M | 505K | -43.8M | -43.9M | 34M | 60.6M | -30.8M | -36.2M | -39.7M | -50.1M |
VNCE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
Continue your VNCE research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.