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-116.0%
5Y-112.0%
10Y-110.0%
3Y-392.0%
5Y+23.0%
10Y-70.0%
3Y-93.0%
5Y-96.0%
10Y-98.0%
VNCE

Vince Holding Corp. Cash Conversion Engine

VNCE ยท NASDAQ
Net Income6.38M
Depreciation & Amortization2.91M
Stock-Based Compensation426.00K
Change in Working Capital-16.70M
Others9.97M
Capital Expenditures-4.29M
Free Cash Flow-1.30M

Cash Flow Quality Analysis

FCF Conversion Rate

-20.4%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

143.5%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-107.3%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$16.70M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Vince Holding Corp. Cash Flow Statement

VNCE โ€ข NASDAQ

Vince Holding Corp. Cash Flow StatementJan 2026Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 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

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