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VNCE

Vince Holding Corp.

VNCE

Vince Holding Corp. • NASDAQ
$2.56 ▲ 3.02% (+0.07)
Market Cap $33.09 M
52w High $6.89
52w Low $1.02
Dividend Yield 0%
P/E -1.91
Volume 17.17K
Outstanding Shares 12.95M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2025 $73.241M ▲ $25.787M ▼ $12.06M ▲ 16.466% ▲ $0.93 ▲ $11.151M ▲
Q1-2025 $57.933M ▼ $33.601M ▼ $-4.803M ▲ -8.291% ▲ $-0.37 ▲ $-3.677M ▲
Q4-2024 $79.95M ▼ $69.748M ▲ $-28.345M ▼ -35.453% ▼ $-2.24 ▼ $-29.671M ▼
Q3-2024 $80.162M ▲ $34.297M ▲ $4.349M ▲ 5.425% ▲ $0.35 ▲ $6.792M ▲
Q2-2024 $74.169M $34.001M $569K 0.767% $0.045 $2.152M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2025 $777K ▼ $238.972M ▲ $189.677M ▲ $49.295M ▲
Q1-2025 $2.588M ▲ $217.957M ▼ $180.79M ▼ $37.167M ▼
Q4-2024 $607K ▼ $222.735M ▼ $180.976M ▼ $41.759M ▼
Q3-2024 $892K ▲ $254.704M ▲ $197.6M ▼ $57.104M ▲
Q2-2024 $711K $253.623M $201.182M $52.441M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2025 $12.06M ▲ $4.202M ▲ $-2.106M ▼ $-3.9M ▼ $-1.752M ▼ $5.626M ▲
Q1-2025 $-4.803M ▲ $-11.817M ▼ $-1.424M ▲ $15.219M ▲ $1.981M ▲ $-13.241M ▼
Q4-2024 $-28.345M ▼ $22.694M ▲ $-1.507M ▼ $-21.468M ▼ $-285K ▼ $25.419M ▲
Q3-2024 $4.349M ▲ $6.439M ▲ $-1.304M ▼ $-4.996M ▼ $143K ▲ $5.135M ▲
Q2-2024 $569K $-3.194M $-681K $3.078M $-192.999K $-3.875M

Revenue by Products

Product Q2-2024Q3-2024Q4-2024Q2-2025
Vince Direct To Consumer
Vince Direct To Consumer
 $30.00M ▲$30.00M ▲$40.00M ▲$30.00M ▼
Vince Wholesale
Vince Wholesale
 $50.00M ▲$50.00M ▲$40.00M ▼$40.00M ▲
Rebecca Taylor And Parker
Rebecca Taylor And Parker
 $0 ▲$0 ▲$0 ▲$0 ▲

Five-Year Company Overview

Income Statement

Income Statement Vince’s revenue has hovered in a relatively narrow range over the past several years, with no clear pattern of strong, sustained growth. Gross profitability is reasonable for a premium apparel brand, but small swings in sales or costs quickly push the company between modest profit and noticeable loss. Most years have ended in the red, with only a brief return to profitability, which highlights how thin the company’s margin for error is. Overall, the income statement points to a business with a recognizable brand but uneven earnings and vulnerability to shifts in demand, discounting, or input costs.

Balance Sheet

Balance Sheet The balance sheet looks light and somewhat stretched. Total assets have trended down from earlier years, and reported cash balances are minimal, suggesting limited financial cushion. Debt is meaningful relative to the size of the company, while equity remains quite thin, leaving only a small buffer to absorb future losses or shocks. This mix implies a capital structure that requires careful management and continued progress on profitability and cost control to remain comfortable.

Cash Flow

Cash Flow Cash generation has improved but remains delicate. After earlier years of patchy or negative operating cash flow, the business has recently produced a small positive surplus, with free cash flow also turning modestly positive thanks to restrained capital spending. This indicates the core operations can now roughly fund themselves, but there is little room for large missteps, working capital swings, or big investment projects without outside support. Stability and consistency of cash flow will be a key metric to watch going forward.

Competitive Edge

Competitive Edge Vince occupies a defined niche in “understated luxury,” with a clear brand identity built on minimalist design and quality materials. Its multi-channel approach—own stores, e‑commerce, and premium wholesale partners—gives it broad reach and helps reinforce brand credibility. The partnership with Authentic Brands Group may unlock new licensing and international opportunities, bolstering scale without heavy in‑house investment. At the same time, Vince operates in a fiercely competitive, trend-driven segment where larger players, fast fashion, and other contemporary labels compete aggressively on style, price, and visibility, so maintaining brand distinctiveness and full-price selling power is critical.

Innovation and R&D

Innovation and R&D Innovation at Vince is focused less on classic R&D and more on business model, technology-enabled efficiency, and customer engagement. The company is running a multi‑year transformation program aimed at simplifying operations, trimming costs, and improving profitability across manufacturing, supply chain, and corporate functions. Its digital efforts, including e‑commerce upgrades and data-driven customer insight, are designed to refine the shopping experience and support direct-to-consumer growth. The Vince Unfold subscription service is a notable experiment in “clothing as a service,” creating recurring revenue potential and deeper customer data, while supply chain diversification and sustainability efforts seek to balance resilience, margin, and brand reputation.

Summary

Overall, Vince is a niche premium apparel brand with recognizable styling and a loyal customer base, but its financial profile shows limited growth, thin margins, and inconsistent profitability. The balance sheet and cash flows suggest the company has little room for large setbacks and must execute its transformation and cost-saving plans carefully. Strategic initiatives—such as the digital transformation, subscription model, supply chain reshaping, and ABG partnership—offer paths to better efficiency and broader brand reach. The key question is whether these efforts can translate into steady, durable earnings and cash generation in a highly competitive and cyclical fashion market.

NEWS

November 25, 2025 · 7:30 AM UTC

Vince Announces Reporting Date for Third Quarter 2025 Financial Results

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October 21, 2025 · 7:30 AM UTC

Vince Holding Corp. Debuts on Nasdaq

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October 10, 2025 · 4:05 PM UTC

Vince Holding Corp. to Transfer U.S. Stock Exchange Listing to Nasdaq

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October 2, 2025 · 7:30 AM UTC

Vince Holding Corp. Announces Participation in Noble Capital Markets' Emerging Growth Virtual Equity Conference

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September 11, 2025 · 4:05 PM UTC

Vince Holding Corp. Announces Participation in the Sidoti Small Cap Conference

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