Vince Holding Corp (VNCE) financials · rev $300.0M
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Vince Holding Corp (VNCE) rev $300.0M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $300.0M | $293.5M |
| Cost of Revenue | $150.9M | $148.3M |
| Gross Profit | $149.1M | $145.2M |
| Operating Income | $9.24M | -$17.2M |
| Net Income | $6.38M | -$19.0M |
| EPS (Diluted) | $0.49 | -$1.51 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $225.0M | $222.7M |
| Current Assets | $101.0M | $96.6M |
| Cash & Equivalents | $498.0K | $607.0K |
| Inventory | $66.2M | $59.1M |
| PP&E | $7.94M | $7.38M |
| Total Liabilities | $174.9M† | $181.0M† |
| Current Liabilities | $67.9M | $73.5M |
| Long-term Debt | $19.5M | $19.2M |
| Total Debt | $19.5M† | $19.2M† |
| Shareholders' Equity | $50.1M | $41.8M |
| Retained Earnings | -$1.11B | -$1.12B |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $2.99M | $22.1M |
| CapEx | $4.29M | $4.23M |
| Investing Cash Flow | -$4.29M | -$4.23M |
| Financing Cash Flow | $1.18M | -$18.4M |
| Free Cash Flow | -$1.30M | $17.8M |
FAQ
What is VNCE P/E and revenue?
Vince Holding Corp (VNCE) rev $300.0M.
What is VNCE revenue?
Vince Holding Corp last cached revenue is $300.0M (FY2026).
Is VNCE profitable?
Vince Holding Corp last cached net income is $6.38M (FY2026).
What are VNCE total assets?
Vince Holding Corp last cached total assets are $225.0M (FY2026).
What is VNCE free cash flow?
Vince Holding Corp last cached free cash flow is -$1.30M (FY2026).
Not investment advice. Cached statements, not a live tape.