Vince Holding Corp.

VNCE | NASDAQ

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$9.13

-$1.57 (-14.67%)

At close: Sep 21, 2026, 4:00 PM ET

$9.28

+$0.15 (+1.64%)

Pre-market: Sep 22, 2026, 8:55 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 30, 2026	FY 2024 Jan 30, 2025	FY 2023 Jan 30, 2024	FY 2022 Jan 30, 2023	FY 2021 Jan 30, 2022	FY 2020 Jan 30, 2021
Net Income	6.38M	-19.05M	25.45M	-38.35M	-12.7M	-65.65M
Depreciation & Amortization	2.91M	4.32M	4.94M	8.33M	6.5M	6.9M
Stock-Based Compensation	426K	1.59M	1.54M	2.1M	2.08M	1.28M
Other Working Capital	90K	56K	-8.86M	-880K	5.51M	4.77M
Other Non-Cash Items	9.97M	31.63M	-24.65M	6.64M	4.37M	27.77M
Deferred Income Tax	5K	-4.28M	-4.02M	2.87M	4.38M	1.69M
Change in Working Capital	-16.7M	7.85M	-1.62M	-851K	-4.84M	2.95M
Operating Cash Flow	2.99M	22.06M	1.64M	-19.26M	-221K	-25.07M
Capital Expenditures	-4.29M	-4.23M	-1.46M	-2.78M	-5.06M	-3.5M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-4.23M	77M	4.25M	-5.06M	-3.5M
Investing Cash Flow	-4.29M	-4.23M	75.54M	1.47M	-5.06M	-3.5M
Debt Repayment	-712K	-17.81M	-73.65M	18.25M	4.48M	32.68M
Common Stock Repurchased	n/a	29K	-142K	n/a	n/a	-222K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-135K	-596K	-3.29M	-1.27M	-2.11M	-667K
Financial Cash Flow	1.18M	-18.38M	-77.08M	17.81M	2.51M	31.79M
Net Cash Flow	-109K	-553K	-759K	-17K	-2.8M	3.13M
Free Cash Flow	-1.3M	17.83M	180K	-22.04M	-5.28M	-28.57M
Adj. Free Cash Flow	-1.73M	16.24M	-1.36M	-24.14M	-7.35M	-29.84M
Maintenance CapEx	-2.16M	-4.07M	-1.46M	n/a	n/a	-3.5M
Growth CapEx	-2.12M	-164.42K	n/a	-2.78M	-5.06M	n/a
Owner Earnings	822.51K	17.99M	180K	-19.26M	-221K	-28.57M