FY2025 · ended Jan 31, 2026 · Revenue $300.01M, +2.2% YoY · Filed Apr 16, 2026
Vince Holding Corp. (VNCE) files with the SEC under industry code 5600, Retail-Apparel & Accessory Stores. In fiscal 2025, which ended Jan 31, 2026, it reported revenue of $300.0 million and net income of $6.4 million. Free cash flow was -$1.3 million. As of Aug 1, 2026 it held $1.0 million in cash and investments and $114.5 million in total debt.
Revenue (TTM)
$314.66M
+8.0% vs year-ago TTM
Net income (TTM)
$7.62M
+145.5% vs year-ago TTM
Operating cash flow (TTM)
$19.83M
-7.8% vs year-ago TTM
Free cash flow (TTM)
$18.11M
+19.4% vs year-ago TTM
EPS (TTM)
$0.58
+144.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
12.85M
+0.0% vs prior year
Net cash
$-113.47M
as of Aug 1, 2026
Operating margin
4.3%
FY 2026
Company profile
- Industry
- Retail-Apparel & Accessory Stores (SIC 5600)
- Listed as
- VNCE (Nasdaq)
- Fiscal year ends
- February 1
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1579157
- Former names
- Apparel Holding Corp. (until Nov 22, 2013)
Other Retail-Apparel & Accessory Stores companies
- Citi Trends Inc CTRN
- Torrid Holdings Inc. CURV
- Zumiez Inc ZUMZ
- Duluth Holdings Inc. DLTH
- Tilly's, Inc. TLYS
- J-Long Group Ltd JL
- 707 Cayman Holdings Ltd. JEM
- FBC Holding, Inc. FBCD
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 31, 2026 |
FY 2024 Feb 1, 2025 |
FY 2023 Feb 3, 2024 |
FY 2022 Jan 28, 2023 |
FY 2021 Jan 29, 2022 |
|---|---|---|---|---|---|
| Revenue | $300.0M | $293.5M | $292.9M | $357.4M | $322.7M |
| Operating income | $9.2M | -$17.2M | $31.6M | -$25.4M | $483,000 |
| Net income | $6.4M | -$19.0M | $25.4M | -$38.3M | -$12.7M |
| Diluted EPS | $0.49 | -$1.51 | $2.04 | -$3.14 | -$1.07 |
| Operating cash flow | $3.0M | $22.1M | $1.6M | -$19.3M | -$221,000 |
| Free cash flow | -$1.3M | $17.8M | $180,000 | -$22.0M | -$5.3M |
| Total assets | $225.0M | $222.7M | $225.1M | $303.3M | $337.2M |
| Stockholders' equity | $50.1M | $41.8M | $47.2M | $20.3M | $55.8M |
| Cash and investments | $498,000 | $607,000 | $357,000 | $1.1M | $1.1M |
| Total debt | $122.4M | $122.4M | $128.5M | $204.6M | $208.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 11, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 10, 2026 | Sep 10, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Aug 27, 2026 | Aug 27, 2026 |
| 10-Q | Quarterly report | Jun 16, 2026 | May 2, 2026 |
| 8-K |
Current report
Results of operations
|
Jun 16, 2026 | Jun 16, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 8, 2026 | Jun 8, 2026 |
All 629 Vince Holding Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.