← VINCE HOLDING CORP. VNCE
Market Price
$6.16
Market Cap
$79.27M
P/E Ratio
N/A
Revenue (FY 2025)
↑0.2% YoY
$293.45M
3-Yr CAGR: -3.1%
Net Income
↓-174.9% YoY
-$19.05M
Net Margin: -6.5%
Free Cash Flow
↑2,469.8% YoY
$22.05M
FCF Yield: 27.82%
EPS (Diluted)
↓-174.0% YoY
$-1.51
Basic: $-1.51
Return on Equity
Efficiency
-45.6%
ROA: -8.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VNCE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $302.5M | — | $132.5M | $5.1M | — | $0.14 | — | $-29.7M | $-30.7M | — |
| FY 2017 | $268.2M | -11.3% | $122.8M | $-162.7M | -3,290.0% | $-35.04 | -25,128.6% | $-29.7M | $-29.7M | +3.4% |
| FY 2018 | $272.6M | +1.6% | $121.8M | $58.6M | +136.0% | $7.70 | +122.0% | $-40.4M | $-40.4M | -36.2% |
| FY 2019 | $361.7M | +32.7% | $169.4M | $-2.0M | -103.3% | $-0.17 | -102.2% | $2.6M | $2.1M | +105.3% |
| FY 2020 | $375.2M | +3.7% | $178.4M | $30.4M | +1,652.4% | $2.55 | +1,600.0% | $16.8M | $16.7M | +688.3% |
| FY 2021 | $219.9M | -41.4% | $88.6M | $-65.6M | -316.0% | $-5.58 | -318.8% | $-25.1M | $-25.3M | -251.3% |
| FY 2022 | $322.7M | +46.8% | $146.6M | $-12.7M | +80.6% | $-1.07 | +80.8% | $-0.2M | $-0.2M | +99.1% |
| FY 2023 | $357.4M | +10.8% | $138.0M | $-38.3M | -201.8% | $-3.14 | -193.5% | $-19.3M | $-19.4M | -7,974.2% |
| FY 2024 | $292.9M | -18.1% | $133.3M | $25.4M | +166.4% | $2.04 | +165.0% | $1.6M | $0.9M | +104.4% |
| FY 2025 | $293.5M | +0.2% | $145.2M | $-19.0M | -174.9% | $-1.51 | -174.0% | $22.1M | $22.0M | +2,469.8% |
Valuation
Market Price
$6.16
Market Cap
$79.27M
Enterprise Value
$97.82M
P/E Ratio
N/A
P/B Ratio
1.90
FCF Yield
27.82%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
49.47%
Operating Margin
-5.85%
Net Margin
-6.49%
Return on Equity (ROE)
-45.61%
Return on Assets (ROA)
-8.46%
Asset Turnover
1.30x
Revenue 3-Yr CAGR
-3.12%
Financial Health & Liquidity
Current Ratio
0.05
Cash Ratio
0.01
Debt / Equity
0.459
Debt / Assets
0.085
Cash & Equivalents
$607.00K
Total Debt
$19.16M
Book Value / Share
$3.25
Cash Flow Efficiency
Operating Cash Flow
$22.06M
Capital Expenditures (CapEx)
$10.00K
Free Cash Flow
$22.05M
OCF / Revenue
7.52%
FCF / Revenue
7.51%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.51
EPS (Basic)
$-1.51
Dividends / Share
N/A
Book Value / Share
$3.25
EPS YoY Growth
-174.02%
Balance Sheet (FY 2025)
Total Assets
$225.04M
Total Liabilities
$225.04M
Stockholders' Equity
$41.76M
Current Assets
$3.90M
Current Liabilities
$73.55M