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Vince Holding (VNCE)
NYSE:VNCE
US Market

Vince Holding (VNCE) Financial Statements

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Vince Holding Financial Overview

Vince Holding's market cap is currently $36.69M. The company's EPS TTM is $0.361; its P/E ratio is 8.05; Vince Holding is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 292.89M$ 357.44M$ 322.68M$ 219.87M$ 375.19M
Gross Profit$ 133.29M$ 137.97M$ 146.57M$ 88.60M$ 178.43M
Operating Income$ 31.62M$ -25.42M$ -6.01M$ -34.21M$ 45.34M
EBITDA$ 36.47M$ -17.18M$ 483.00K$ -52.14M$ 44.93M
Net Income$ 25.45M$ -38.35M$ -12.70M$ -63.95M$ 30.40M
Balance Sheet
Cash & Short-Term Investments$ 357.00K$ 1.08M$ 1.06M$ 3.78M$ 466.00K
Total Assets$ 225.15M$ 303.35M$ 337.23M$ 332.94M$ 362.30M
Total Debt$ 128.46M$ 204.57M$ 208.56M$ 203.71M$ 162.28M
Net Debt$ 128.10M$ 203.49M$ 207.50M$ 199.94M$ 161.81M
Total Liabilities$ 178.00M$ 283.09M$ 281.45M$ 265.04M$ 231.52M
Stockholders' Equity$ 47.15M$ 20.26M$ 55.78M$ 67.91M$ 130.78M
Cash Flow
Free Cash Flow$ 180.00K$ -22.04M$ -5.28M$ -28.57M$ 12.30M
Operating Cash Flow$ 1.64M$ -19.26M$ -221.00K$ -25.07M$ 16.82M
Investing Cash Flow$ 75.54M$ 1.47M$ -5.05M$ -3.50M$ -4.52M
Financing Cash Flow$ -77.08M$ 17.81M$ 2.51M$ 31.79M$ -11.99M
Currency in USD

Vince Holding Earnings and Revenue History

Vince Holding Debt to Assets

Vince Holding Cash Flow

Vince Holding Forecast EPS vs Actual EPS

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