OakChart

Vince Holding Corp

VNCEConsumer Cyclical·Apparel Manufacturing·USA·Micro·NASD·Nov 11 • 12:06 PM ET

13.79+0.85 (6.57%)
2026-11-11 18:06 CET
Market cap
167.50 USD m
Revenue, TTM
314.66 USD m
Net income, TTM
7.62 USD m
Free cash flow, TTM
18.11 USD m
EPS diluted, TTM
0.57
P/E
24.21
Compare

Price

VNCE against its 20, 50 and 200-day averages
2050200earnings
2.505.007.5010.0012.501.9M3.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VNCEclose 13.7920-day 12.2450-day 10.63200-day 6.0613.79

0.8% under the 52-week high of 13.90 on 9 Nov 2026. 52-week low 1.95 on 27 Mar 2026. Last 15 sessions, 38.7% high to low

Profile

VNCE
52-week range, 99% of the way up
1.9513.90

Vince Holding Corp. engages in the manufacture, design, and sale of luxury apparel and accessories. It operates through the following segments: Wholesale, Direct-to-Consumer, and Rebecca Taylor and Parker. The Wholesale segment deals with the sale of products to premier department stores and specialty stores in the U.S. and in selected international markets. The Direct-to-Consumer segment includes retail and outlet stores and its e-commerce business. The company was founded by Rea Laccone and Christopher LaPolice in 2002 and is headquartered in New York, NY.

Employees558
IPONov 22, 2013
Beta1.40
ATR, 14d1.16
Rel volume0.93
Short float5.60%
Insider own65.58%
Inst own14.55%

Snapshot

6 groups

Valuation

Index-
Market Cap178.52M
Enterprise Value291.99M
Income7.62M
Sales314.66M
Book/sh4.55
Cash/sh0.08
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees558
IPONov 22, 2013

Ratios

P/E24.21
Forward P/E10.64
PEG0.18
P/S0.57
P/B3.03
P/C176.75
P/FCF9.86
EV/EBITDA18.73
EV/Sales0.93
Quick Ratio0.46
Current Ratio1.49
Debt/Eq1.95
LT Debt/Eq1.66
Option/ShortNo / Yes

Earnings

EPS (ttm)0.57
EPS next Y1.30
EPS next Q0.35
EPS this Y186.36%
EPS next Y2.91%
EPS next 5Y59.49%
EPS past 3/5Y- -
Sales past 3/5Y-5.67% 6.41%
EPS Y/Y TTM144.04%
Sales Y/Y TTM8.02%
EPS Q/Q-13.67%
Sales Q/Q11.67%
EarningsSep 10 BMO
EPS/Sales Surpr.284.91% 0.94%

Ownership

Insider Own65.58%
Insider Trans0.00%
Inst Own14.55%
Inst Trans11.97%
ROA3.26%
ROE14.09%
ROIC4.87%
Gross Margin52.52%
Oper. Margin4.13%
Profit Margin2.42%
SMA2012.67%
SMA5029.78%
SMA200127.54%
Trades-

Technical

Shs Outstand12.92M
Shs Float4.46M
Short Float5.60%
Short Ratio0.70
Short Interest0.25M
52W High13.90 -0.79%
52W Low1.95 607.21%
Volatility9.96% 9.72%
ATR (14)1.16
RSI (14)63.00
Beta1.40
Rel Volume0.93
Avg Volume358.64K
Volume143,093

Performance

Perf Week1.55%
Perf Month17.17%
Perf Quarter124.60%
Perf Half Y226.79%
Perf YTD238.00%
Perf Year420.40%
Perf 3Y1049.21%
Perf 5Y30.96%
Perf 10Y-72.69%
Recom1.00
Target Price16.00
Prev Close12.94
Price13.79
Change %6.57%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
Jan 10, 2017ReiteratedSStifelBuy$5 → $4.50-67.4%
Dec 05, 2016UpgradeSStifelHold → Buy$5.50-60.1%
Aug 22, 2016UpgradePPiper JaffrayNeutral → Overweight$6 → $8-42.0%
Sep 04, 2015ReiteratedBB. Riley & Co.Neutral$11 → $6.50-52.9%
Sep 04, 2015DowngradeBBofA/MerrillNeutral → Underperform
Jun 26, 2015DowngradeBBofA/MerrillBuy → Neutral
Jun 05, 2015ReiteratedBBarclaysEqual Weight$18 → $15+8.8%
Jun 05, 2015ReiteratedBB. Riley & Co.Neutral$20 → $17+23.3%
Mar 20, 2015ReiteratedBBarclaysEqual Weight$22 → $18+30.5%
Jan 05, 2015DowngradeBB. Riley & Co.Buy → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
OXMOxford Industries Inc439.61M
GIIIG-III Apparel Group Ltd1.37B
RLRalph Lauren Corp23.49B
PVHPVH Corp4.27B
GOOSCanada Goose Holdings Inc821.87M
ZGNErmenegildo Zegna NV5.96B
REFReformation Inc1.14B
CPRICapri Holdings Ltd2.19B
JILLJ.Jill Inc332.48M
VRAVera Bradley Inc230.22M

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Ulasewicz EugeniaDirectorDec 24 '25Sale4.3411,32249,13791,513Dec 29 04:30 PM
Ulasewicz EugeniaDirectorDec 24 '25Proposed Sale4.3411,32249,096Dec 29 09:29 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFASU.S. Small Cap Portfolio-ETF Class Shares-
IWCiShares Micro-Cap ETFAUM: 1.22B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
DFMCU.S. Micro Cap Portfolio ETF Class Shares-
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-

News

latest 14 of 202
  • With new ownership, Lee eyes activewear and workwear (Retail Dive) +9.25%
  • Vince Holding Corp. Announces Participation in the Noble Capital Markets Emerging Growth Virtual Equity Conference (Business Wire)
  • Vince Holding Corp (VNCE) Q2 2026 Earnings Call Highlights: Sales Surge 11. ... (GuruFocus.com) -21.16%
  • Vince Holding Corp. Reports Second Quarter 2026 Results (Business Wire)
  • Vince Announces Reporting Date for Second Quarter 2026 Financial Results (Business Wire)
  • Loading…
  • Authentic Partners with Drake to Scale OVO Globally (PR Newswire) +23.19%
  • Vince Holding Corp. Acquires OVO to Create Multi-Brand Platform (Business Wire)
  • Vince CEO: A healthy Saks Global is good for the industry (Retail Dive)
  • Vince Holding Corp (VNCE) Q1 2026 Earnings Call Highlights: Strong Sales Growth Amid Strategic ... (GuruFocus.com) +38.72%
  • Vince Holding shares surge on Q1 earnings beat, raised guidance (Proactive)
  • Vince Holding Shares Ease Despite Strong First-Quarter Results and Raised Outlook (VNCE) (InvestorsHub)
  • Vince Reduces Q1 Loss Amid Sales Gains, Raises Outlook (WWD)
  • Vince Holding Corp. Reports First Quarter 2026 Results (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-101.0200.2650.80081.7981.032
2026Q12026-06-16-0.110-0.190-0.16464.0463.052
2025Q42026-04-150.1800.020-0.27783.7183.361
2025Q32025-12-090.2100.1300.20685.1380.881
2025Q22025-09-100.380-0.1000.93173.2472.881
2025Q12025-06-170.226-0.475-0.37557.9356.122
2024Q42025-05-020.060-0.095-2.24379.9572.982
2024Q32024-12-10-0.1800.3200.34380.1681.952
2024Q22024-09-160.050-0.2500.04574.1768.232
2024Q12024-06-18-0.260-0.3000.34759.1758.221
2023Q42024-04-30-0.370--0.37375.31--
2023Q32023-12-060.150-0.07984.08--
2023Q22023-09-12-0.040-2.36569.45--
2023Q12023-06-08-0.360--0.03164.06--
2022Q42023-04-24-0.890--0.88891.31--
2022Q32022-12-13-0.430--0.42598.56-1

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-2.410-7.700272.58270.93
2018FY-0.030--0.169278.95-
2019FY-0.1400.2502.548375.19303.3
2020FY-3.350-3.010-5.578219.87222.8
2021FY-1.070-0.900-1.067322.68316
2022FY-3.140-2.066-3.137357.44357.4
2023FY0.710-2.039292.9-
2024FY0.1900.040-1.514293.45286.48
2025FY0.4400.2400.490300.01299.66
2026FY-1.260--349.66
2027FY-1.297--400.27
2028FY-1.785--433.9

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-0211090.7090.7090.70
2026Q3S2026-09-1611090.6690.6690.66
2026Q3S2026-09-1022094.3690.6698.07
2026Q3S2026-08-3020089.0288.5389.50
2026Q3S2026-06-1621089.0288.5389.50
2026Q3S2026-04-1520087.3786.8087.94
2026Q3S2026-04-0910087.0087.0087.00
2026Q3E2026-09-102200.360.350.36
2026Q3E2026-08-302000.280.260.30
2026Q3E2026-06-162200.280.260.30
2026Q3E2026-04-152000.230.200.25
2026Q3E2026-04-091000.200.200.20
2026Q2S2026-08-3020081.0380.8081.26
2026Q2S2026-06-1622081.0380.8081.26

Estimate history

EPS, annual7.7-0.1692.548-5.578-1.067-3.1372.039-1.5140.4880.5696
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0450.343-2.243-0.3750.9310.206-0.277-0.1640.803
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual272.582361.679375.187219.87322.683357.442292.89293.452300.007314.66
Period201720182019202020212022202320242025TTM
Sales, quarterly74.16980.16279.9557.93373.24185.12683.70764.03581.788
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual11.61711.62311.68111.80911.98612.33512.50712.75912.84712.924
Period201720182019202020212022202320242025MRQ
Shares, quarterly12.60312.6112.75912.84712.96913.33912.84712.84712.924
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue314.66300.01293.45292.89357.44322.68219.87375.19361.68
Cost of Goods Sold Incl. D&A149.39153.77152.16164.44227.72182.41137.91206.24203.41
Gross Profit165.27146.24141.29128.45129.73140.2781.96168.95158.27
Selling, General and Administrative Excl. Other152.27137.86134.13124.61153.19139.79116.17165.46151.23
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income13.008.377.163.85-23.460.48-34.213.497.04
Interest Expense3.073.436.5711.129.898.615.014.966.92
Unusual Expense0.000.0031.975.033.580.0024.5523.881.68
Net Income Before Taxes10.957.37-23.4020.51-35.31-8.12-63.7830.49-1.80
Income Taxes5.262.58-3.64-3.483.044.581.870.100.16
Consolidated Net Income7.626.38-19.0525.45-38.35-12.70-65.6530.40-1.96
Net Income From Continuing Operations7.626.38-19.0525.45-38.35-12.70-65.6530.40-1.96
Net Income7.626.38-19.0525.45-38.35-12.70-65.6530.40-1.96
EPS (Recurring)0.580.490.272.32-2.93-1.07-4.123.95-0.07
EPS (Basic, Before Extraordinaries)0.590.49-1.512.04-3.14-1.07-5.582.61-0.17
EPS (Diluted)0.570.49-1.512.04-3.14-1.07-5.582.55-0.17
EBITDA15.5911.2811.058.69-15.226.78-27.5712.9718.18
Non-Operating Income (Expense)1.032.437.9832.811.620.00-0.0255.84-0.24
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.190.341.251.002.102.081.272.031.33
Price To Earnings Ratio22.7222.729.761.64---3.33-
Price To Sales Ratio0.270.120.150.150.260.310.440.470.38
Gross Margin52.5248.7448.1543.8636.2943.4737.2845.0343.76
Operating Margin4.132.792.441.31-6.560.15-15.560.931.95
Net Margin2.422.13-6.498.69-10.73-3.94-29.868.10-0.54
Shares Outstanding12.9212.8512.7612.5112.3411.9911.8111.6811.62
Market Capitalization167.50167.5044.5141.7690.33107.6396.66172.51139.14

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue81.7964.0383.7185.1373.2457.9379.9580.16
Cost of Goods Sold Incl. D&A31.9531.6442.5743.2236.3028.7740.6941.13
Gross Profit49.8332.3941.1341.9136.9429.1639.2639.03
Selling, General and Administrative Excl. Other36.5035.2644.2636.2626.0033.8236.9533.27
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income13.34-2.86-3.135.6510.94-4.652.305.76
Interest Expense0.710.640.750.970.850.861.581.69
Unusual Expense0.000.000.000.000.000.0031.970.00
Net Income Before Taxes13.34-3.19-3.664.4611.86-5.29-30.914.07
Income Taxes3.14-0.410.522.000.060.00-1.960.00
Consolidated Net Income10.60-2.10-3.602.7312.06-4.80-28.344.35
Net Income From Continuing Operations10.60-2.10-3.602.7312.06-4.80-28.344.35
Net Income10.60-2.10-3.602.7312.06-4.80-28.344.35
EPS (Recurring)0.80-0.16-0.280.210.93-0.37-0.470.34
EPS (Basic, Before Extraordinaries)0.82-0.16-0.280.210.93-0.37-2.240.34
EPS (Diluted)0.80-0.16-0.280.210.93-0.37-2.240.34
EBITDA13.94-2.25-2.466.3611.71-3.893.126.79
Non-Operating Income (Expense)0.710.320.22-0.221.780.220.340.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.070.020.070.020.020.060.810.31
Price To Earnings Ratio22.7210.27---4.739.7618.42
Price To Sales Ratio0.270.210.120.130.070.100.150.09
Gross Margin60.9350.5849.1449.2350.4350.3449.1048.69
Operating Margin16.31-4.47-3.746.6414.93-8.032.887.19
Net Margin12.96-3.28-4.313.2016.47-8.29-35.455.43
Shares Outstanding12.9212.8512.8513.3412.9712.8512.7612.61
Market Capitalization167.5064.1136.0236.9619.6621.5644.5122.69

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments0.500.611.131.081.063.780.470.215.37
Short Term Receivables30.4832.9320.6720.7329.9531.8840.6638.0420.76
Inventories66.2459.1558.7890.0178.5668.2366.3971.6348.92
Other Current Assets3.773.904.233.525.806.706.729.636.52
Total Current Assets100.9996.5884.80115.33115.37110.58114.24119.5281.57
Net Property, Plant & Equipment98.8198.5979.9783.09109.79109.72119.9129.3231.61
Total Investments and Advances21.4523.4626.150.000.000.000.000.000.00
Intangible Assets-0.0031.97102.08107.81108.46122.97144.06118.53
Deferred Tax Assets28.8629.3229.99--0.0026.035.590.38
Other Assets3.794.112.252.844.254.175.083.942.44
Total Assets253.90252.05255.14303.35337.23332.94388.23302.42234.53
Short Term Debt Incl. Current Port. of LT Debt16.3916.0216.8024.3925.3222.0923.3920.408.00
Accounts Payable25.9235.0931.6849.4046.7240.2243.0840.2622.56
Other Current Liabilities25.6122.4312.9519.3219.4719.9223.8118.5714.62
Total Current Liabilities67.9273.5561.4393.1191.5282.2290.2879.2245.18
Long Term Debt106.00106.34111.66180.18183.24181.63138.8942.3440.68
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities29.5029.9534.908.936.071.6925.935.39-
Other Liabilities0.390.460.000.870.631.202.3576.2273.91
Total Liabilities203.80210.29207.99283.09281.45266.74257.45203.18159.76
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity50.1041.7647.1520.2655.7866.21130.7899.2574.77
Total Shareholders Equity50.1041.7647.1520.2655.7866.21130.7899.2574.77
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity50.1041.7647.1520.2655.7866.21130.7899.2574.77
Total Liabilities & Stockholders Equity253.90252.05255.14303.35337.23332.94388.23302.42234.53
Book Value Per Share3.903.273.771.644.655.6111.208.546.44
Tangible Book Value Per Share3.903.271.21-6.63-4.34-3.580.67-3.86-3.77
Full-Time Employees558578579599697497768599568
Price to Book Ratio2.840.780.894.461.931.321.321.881.14
Return on Assets2.52-7.519.11-11.97-3.79-18.219.76-0.7324.72
Return on Equity13.89-42.8475.50-100.86-20.83-66.6529.67-2.25192.79
Return on Invested Capital4.09-12.8616.02-19.13-5.32-26.4911.27-1.3850.75
Quick Ratio0.510.510.420.270.400.520.530.600.72
Current Ratio1.491.311.381.241.261.341.271.511.81

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income7.626.38-19.0525.45-38.35-12.70-65.6530.40-1.96
Depreciation2.592.914.014.948.336.506.909.6011.30
Other Funds (Non Cash)10.2010.2633.20-26.448.746.4429.05-33.233.42
Funds from Operations20.4119.5513.88-0.08-18.414.62-28.026.8712.93
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-0.58-16.707.85-1.62-0.85-4.842.959.95-10.32
Cash from Operating Activities19.832.8521.73-1.70-19.26-0.22-25.0716.822.62
Capital Expenditures-1.72-4.29-4.23-1.46-2.78-5.05-3.50-4.52-3.70
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.00-0.530.000.000.000.000.00
Other Sources0.000.000.0077.534.250.000.000.000.00
Cash from Investing Activities-1.72-4.29-4.2375.541.47-5.05-3.50-4.52-3.70
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock2.022.030.030.050.900.260.050.040.02
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock2.022.030.030.050.900.260.050.040.02
Proceedsfrom Stock Options2.032.030.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-19.91-0.71-17.81-73.6517.122.3231.96-11.71-4.75
Change in Long Term Debt-19.91-0.71-17.81-73.6517.122.3231.96-11.71-4.75
Issuance of Long Term Debt221.76219.56211.21245.12401.52364.33269.688.6928.25
Reduction of Long Term Debt-241.67-220.27-229.03-318.76-384.40-362.01-237.72-20.40-33.00
Net Financing Active Other Cash Flow-0.000.00-0.26-0.14-0.21-0.07-0.22-0.320.00
Other Financing Activities Uses-0.000.00-0.26-0.14-0.21-0.07-0.22-0.320.00
Cash from Financing Activities-17.891.31-18.05-73.7417.812.5131.79-11.99-4.74
Exchange Rate Effect0.010.010.000.000.000.00-0.01-0.020.00
Net Change in Cash0.23-0.11-0.550.100.02-2.763.210.28-5.82
Free Cash Flow18.11-1.4417.50-3.16-22.04-5.28-28.5712.30-1.08
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow4.61-2.54----14.33271.74
Deferred Taxes & Investment Tax Credit-0.01-4.28-4.022.874.381.690.100.18

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments1.010.760.501.060.782.59
Short Term Receivables27.2518.5330.4837.5529.4123.01
Inventories73.3770.8166.2475.8576.7062.26
Other Current Assets4.716.783.773.725.187.60
Total Current Assets106.3496.88100.99118.19112.0795.45
Net Property, Plant & Equipment98.3998.3398.81102.11100.6896.11
Total Investments and Advances20.2920.7321.4521.7322.1822.18
Deferred Tax Assets--28.86---
Other Assets3.893.853.793.984.044.22
Total Assets228.91219.79253.90246.00238.97217.96
Short Term Debt Incl. Current Port. of LT Debt16.8014.7316.3916.5915.0714.59
Accounts Payable33.7226.4725.9228.2135.8827.41
Other Current Liabilities20.9014.3725.6121.3818.7918.74
Total Current Liabilities71.4255.5767.9266.1869.7460.74
Long Term Debt97.68115.04106.00125.41118.85118.96
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.640.6429.500.630.630.63
Other Liabilities0.390.390.390.390.460.46
Total Liabilities170.12171.63203.80192.61189.68180.79
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity58.7948.1650.1053.3949.3037.17
Total Shareholders Equity58.7948.1650.1053.3949.3037.17
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity58.7948.1650.1053.3949.3037.17
Total Liabilities & Stockholders Equity228.91219.79253.90246.00238.97217.96
Book Value Per Share4.553.753.904.003.802.89
Tangible Book Value Per Share4.553.753.904.003.802.89
Full-Time Employees--558---
Price to Book Ratio2.841.280.670.750.530.38
Return on Assets3.264.152.52-7.33-6.80-12.80
Return on Equity14.0921.2813.89-33.24-32.91-63.56
Return on Invested Capital6.77-1.29-2.311.527.17-3.08
Quick Ratio0.460.470.510.640.510.55
Current Ratio1.491.741.491.791.611.57

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income10.60-2.10-3.602.7312.06-4.80
Depreciation0.600.620.670.700.770.76
Other Funds (Non Cash)0.941.146.831.290.441.71
Funds from Operations12.14-0.353.904.7313.27-2.34
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital6.00-8.5611.77-9.79-9.07-9.62
Cash from Operating Activities18.14-8.9115.67-5.074.20-11.95
Capital Expenditures-0.75-0.22-0.12-0.64-2.11-1.42
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.75-0.22-0.12-0.64-2.11-1.42
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.731.290.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.731.290.000.00
Proceedsfrom Stock Options0.000.002.030.000.000.00
Issuance or Reduction of Debt, Net-17.159.40-16.864.70-3.9015.35
Change in Long Term Debt-17.159.40-16.864.70-3.9015.35
Issuance of Long Term Debt52.5065.3041.3662.6052.1063.50
Reduction of Long Term Debt-69.65-55.90-58.22-57.90-56.00-48.15
Net Financing Active Other Cash Flow0.00-0.000.000.000.000.00
Other Financing Activities Uses0.00-0.000.000.000.000.00
Cash from Financing Activities-17.159.40-16.135.99-3.9015.35
Exchange Rate Effect0.00-0.010.02-0.01-0.010.00
Net Change in Cash0.250.26-0.560.28-1.811.98
Free Cash Flow17.39-9.1315.55-5.702.10-13.38
Price to Free Cash Flow4.6122.42-9.731.343.30

Revenue breakdown

United States2024: 293.45M 2025: 300.01M
Vince Direct To Consumer2024: 128.10M 2025: 134.27M
Vince Wholesale2024: 165.35M 2025: 165.74M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.60%0.2M4.5M331.14K
2026-10-159.62%0.4M4.5M301.33K
2026-09-306.30%0.3M4.4M256.96K
2026-09-156.76%0.3M4.4M248.61K
2026-08-311.55%0.1M4.4M175.04K
2026-08-141.59%0.1M4.4M175.61K
2026-07-311.37%0.1M4.3M212.26K
2026-07-151.59%0.1M4.3M271.51K
2026-06-301.52%0.1M4.3M266.84K
2026-06-151.79%0.1M4.3M193.26K
2026-05-290.36%0.0M4.3M172.91K
2026-05-150.48%0.0M4.3M164.13K
2026-04-300.44%0.0M4.7M121.89K
2026-04-150.43%0.0M4.7M68.50K
2026-03-310.30%0.0M4.8M79.95K
2026-03-130.09%0.0M4.8M120.35K
2026-02-270.43%0.0M4.8M153.51K
2026-02-130.59%0.0M4.8M155.96K
2026-01-300.99%0.0M4.8M165.65K
2026-01-150.39%0.0M4.8M167.37K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-09-108-KCurrent report2026-09-10SEC
2026-08-278-KCurrent report2026-08-27SEC
2026-06-1610-QQuarterly report pursuant to Section 13 or 15(d)2026-05-02SEC
2026-06-168-KCurrent report2026-06-16SEC
2026-06-10S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-088-KCurrent report2026-06-08SEC
2026-05-27SDSpecialized Disclosure ReportSEC
2026-04-164Statement of changes in beneficial ownership of securities2026-03-28SEC
2026-04-16DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-16SEC
2026-04-1610-KAnnual report pursuant to Section 13 or 15(d)2026-01-31SEC
2026-04-158-KCurrent report2025-05-02SEC
2026-03-198-KCurrent report2026-03-18SEC
2026-01-128-KCurrent report2026-01-12SEC
2025-12-29144Filing for proposed sale of securities under Rule 144.SEC
2025-12-294Statement of changes in beneficial ownership of securities2025-12-24SEC
2025-12-183Initial statement of beneficial ownership of securities2025-12-15SEC
2025-12-12SCHEDULE 13D/ASEC
2025-12-118-KCurrent report2025-12-11SEC
2025-12-1010-QQuarterly report pursuant to Section 13 or 15(d)2025-11-01SEC
2025-12-098-KCurrent report2025-12-09SEC
2025-10-31SCHEDULE 13D/ASEC
2025-10-24SCHEDULE 13G/ASEC
2025-10-218-KCurrent report2025-10-21SEC
2025-10-20CERTSEC
2025-10-208-A12BSEC
2025-10-2025Notification of removal from listing and/or registration from a national securities exchangeSEC
2025-10-108-KCurrent report2025-10-10SEC
2025-09-1210-QQuarterly report pursuant to Section 13 or 15(d)2025-08-02SEC
2025-09-108-KCurrent report2025-09-10SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120049.14K1
2025-110000

Institutional holders

Manager% owned
TWO SIGMA INVESTMENTS, LP1.77%
RENAISSANCE TECHNOLOGIES LLC1.69%
Aristides Capital LLC1.52%
VANGUARD CAPITAL MANAGEMENT LLC1.20%
DIMENSIONAL FUND ADVISORS LP1.03%
MARSHALL WACE, LLP0.91%
JANE STREET GROUP, LLC0.89%
Hillsdale Investment Management Inc.0.61%
CITADEL ADVISORS LLC0.58%
SEI INVESTMENTS CO0.48%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND0.95%
Omni Small-Cap Value Fund0.32%
VANGUARD EXTENDED MARKET INDEX FUND0.24%
iShares Micro-Cap ETF0.14%
U.S. SMALL CAP VALUE PORTFOLIO0.12%
Ultra-Small Company Market Fund0.11%
Avantis U.S. Small Cap Value ETF0.11%
U.S. SMALL CAP PORTFOLIO0.09%
Fidelity Extended Market Index Fund0.09%
Dimensional US Small Cap Value ETF0.09%

OakChart. VNCE. Cached 15 minutes.