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
- –
Vince statistics
Financials through Aug 1, 2026, price as of Oct 19, 2026, median of Retail-Apparel & Accessory Stores companies for comparison
Valuation
| Measure | Vince | Industry median |
|---|---|---|
| Market Cap | $154.56M | $338.41M |
| Enterprise Value | $165.80M | $310.26M |
| PE Ratio | 20.59 | 15.36 |
| PS Ratio | 0.49 | 0.40 |
| PB Ratio | 2.63 | 2.35 |
| P/TBV Ratio | 2.63 | 2.09 |
| P/FCF Ratio | 8.53 | 10.44 |
| P/OCF Ratio | 7.79 | 8.39 |
Enterprise value
| Measure | Vince | Industry median |
|---|---|---|
| EV / Sales | 0.53 | 0.44 |
| EV / EBITDA | 10.35 | 7.70 |
| EV / EBIT | 12.34 | 9.19 |
| EV / FCF | 9.15 | 8.04 |
Income (trailing twelve months)
| Measure | Vince | Industry median |
|---|---|---|
| Revenue | $314.66M | $1.14B |
| Gross Profit | $165.27M | $511.92M |
| Operating Income | $13.43M | $20.29M |
| Pretax Income | $10.95M | $45.82M |
| Net Income | $7.62M | $24.33M |
| EBITDA | $16.02M | $56.56M |
| EPS (Diluted) | $0.58 | $0.88 |
Margins
| Measure | Vince | Industry median |
|---|---|---|
| Gross Margin | 52.5% | 39.0% |
| Operating Margin | 4.27% | 2.82% |
| Pretax Margin | 3.48% | 3.48% |
| Profit Margin | 2.42% | 2.42% |
| EBITDA Margin | 5.09% | 5.75% |
| FCF Margin | 5.76% | 4.98% |
Returns
| Measure | Vince | Industry median |
|---|---|---|
| Return on Equity (ROE) | 14.1% | 19.2% |
| Return on Assets (ROA) | 3.26% | 3.26% |
| Return on Invested Capital (ROIC) | 9.34% | 8.82% |
| Return on Capital Employed (ROCE) | 8.53% | 7.39% |
Growth
| Measure | Vince | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.02% | 4.17% |
| FCF Growth (YoY) | 19.4% | 66.2% |
| Revenue Growth (3Y CAGR) | -5.67% | -1.11% |
| Revenue Growth (5Y CAGR) | 6.41% | 5.30% |
Balance sheet
| Measure | Vince | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.01M | $77.98M |
| Total Debt | $12.25M | $17.83M |
| Net Cash (Debt) | -$11.24M | $59.04M |
| Net Cash Per Share | -$0.87 | $2.65 |
| Equity (Book Value) | $58.79M | $490.91M |
| Book Value Per Share | $4.54 | $10.89 |
| Tangible Book Value | $58.79M | $490.91M |
| Working Capital | $34.92M | $146.16M |
Financial position
| Measure | Vince | Industry median |
|---|---|---|
| Current Ratio | 1.49 | 1.53 |
| Quick Ratio | 0.40 | 0.47 |
| Debt / Equity | 0.21 | 0.21 |
| Debt / EBITDA | 0.76 | 0.31 |
| Debt / FCF | 0.68 | 0.43 |
| Net Debt / EBITDA | 0.70 | -0.33 |
| Interest Coverage | 4.37 | 6.36 |
Cash flow (trailing twelve months)
| Measure | Vince | Industry median |
|---|---|---|
| Operating Cash Flow | $19.83M | $82.94M |
| Capital Expenditures | -$1.72M | -$36.07M |
| Free Cash Flow | $18.11M | $66.55M |
| FCF Per Share | $1.40 | $2.05 |
Efficiency
| Measure | Vince | Industry median |
|---|---|---|
| Asset Turnover | 1.35 | 1.41 |
| Inventory Turnover | 1.99 | 3.76 |
| Revenue Per Employee | $563.90K | $189.55K |
| Profits Per Employee | $13.65K | $11.45K |
| Employee Count | 558 | 7,250 |
Dividends and yields
| Measure | Vince | Industry median |
|---|---|---|
| Earnings Yield | 4.93% | 5.48% |
| FCF Yield | 11.7% | 7.96% |
| Buyback Yield | -1.31% | 1.52% |
| Shareholder Yield | -1.31% | 2.99% |
Shares
| Measure | Vince | Industry median |
|---|---|---|
| Shares Outstanding | 12,944,700 | 34,296,150 |
| Shares Change (YoY) | 2.90% | -0.21% |
| Shares Change (QoQ) | 0.59% | -0.17% |
| Shares Held by Institutions | 14.1% | 73.4% |
Taxes
| Measure | Vince | Industry median |
|---|---|---|
| Income Tax | $5.26M | $19.46M |
| Effective Tax Rate | 48.0% | 24.6% |
Scores
| Measure | Vince | Industry median |
|---|---|---|
| Graham Number | $7.70 | $30.44 |
| Graham Upside | -35.5% | -25.2% |
| Altman Z-Score | -4.44 | 2.63 |
| Piotroski F-Score | 6 | 6 |
| Beneish M-Score | -2.43 | -2.59 |
Calculated by StockData from Vince's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.