VNCENasdaqRetail-Apparel & Accessory StoresFiscal year ends February 1
VINCE HOLDING CORP.
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 11, 2026
$11.94−0.92 (-7.15%)
Close on Oct 19, 2026
- Market cap
- $157.48M
- P/E (TTM)
- 20.6
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
49.7%+9.4 pts over 5 years
Operating margin
3.1%+30.9 pts over 5 years
Net margin
2.1%+32.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +2.2% | -5.7% | +6.4% | -0.1% | |
| Gross profit | +2.7% | +2.6% | +11.0% | +1.2% | |
| Operating income | – | – | – | -5.2% | |
| Net income | – | – | – | +2.3% | |
| EPS, diluted | – | – | – | -9.7% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -504.2% | -66.7% | 13.9% | |
| Return on assets | -53.9% | -18.9% | 2.8% | |
| Current ratio | 1.48 | 1.34 | 1.49 | |
| Debt to equity | -3.45 | 1.28 | 0.39 | |
| Net debt to EBITDA | -0.49× | -1.49× | 1.56× | |
| Interest coverage | -16.4× | -12.2× | 2.7× | |
| Inventory turnover | 3.9× | 2.0× | 2.4× | |
| Capex to revenue | 5.3% | 1.6% | 1.4% | |
| Diluted shares | 5M | 12M | 13M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Vince generated $46.17M from operations and spent $17.82M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$46.17M
Used
$17.82M
Capital expenditure$17.82M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin2.1%
×Asset turnover1.34×
×Equity multiplier4.87×
=Return on equity, FY202513.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 2.1% | 1.34× | 4.87× | 13.9% |
| FY2024 | -6.5% | 1.31× | 5.04× | -42.8% |
| FY2023 | 8.7% | 1.11× | 7.84× | 75.5% |
| FY2022 | -10.7% | 1.12× | 8.42× | -100.9% |
| FY2021 | -3.9% | 0.96× | 5.49× | -20.8% |
| FY2020 | -29.9% | 0.63× | 3.53× | -66.7% |
| FY2019 | 8.1% | 1.14× | 2.87× | 26.4% |
| FY2018 | -0.5% | 1.36× | 2.67× | -2.0% |
| FY2017 | 21.5% | 1.15× | 5.52× | 136.4% |
| FY2016 | -60.6% | 0.89× | 9.35× | -504.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$6.38M
- Cash generatingOperating cash flow above zero$2.99M
- Return on assets improvedROA up on the prior year-8.5% → 2.9%
- Earnings backed by cashOperating cash flow above net income$2.99M vs $6.38M
- Less leverageLong-term debt to assets fell8.6% → 8.6%
- Better liquidityCurrent ratio rose1.31 → 1.49
- No dilutionShare count did not rise13M → 13M
- Gross margin improvedGross margin up on the prior year49.47% → 49.71%
- More efficientAsset turnover rose1.30 → 1.35