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    VNCE

    VINCE HOLDING CORP.

    Company overview

    Market capitalization
    $140.06M
    Employees
    558
    Latest publication
    2026-09-29
    About VINCE HOLDING CORP.

    Vince Holding Corp. operates as a retail company in the United States and internationally. It operates in two segments, Vince Wholesale and Vince Direct-to-Consumer. The company offers women's products, including cashmere sweaters and silk blouses, as well as leather and suede jackets, dresses, skirts, pants, t-shirts, footwear, outerwear, and accessories; and men's products, such as cashmere sweaters, woven shirts, core and fashion pants, blazers, outerwear, footwear, and accessories under the Vince brand. It sells its products through its branded specialty retail stores, outlet stores, department stores, and specialty stores, as well as through its vince.com e-commerce platform. The company was formerly known as Apparel Holding Corp. and changed its name to Vince Holding Corp. in November 2013. The company was founded in 2002 and is based in New York, New York. Vince Holding Corp. operates as a subsidiary of P180.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ3 20262025-11-30 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USDQ2 20252024-08-31 · USDQ3 20242023-11-30 · USDQ2 20242023-08-31 · USDQ4 20222022-02-28 · USD
    Total Revenue81,788,000USD85,126,000USD79,950,000USD80,162,000USD74,169,000USD84,076,000USD69,447,000USD99,027,000USD
    Cost Of Revenue31,954,000USD43,219,000USD40,694,000USD40,104,000USD39,038,000USD46,891,000USD38,271,000USD55,451,000USD
    Gross Profit49,834,000USD41,907,000USD39,256,000USD40,058,000USD35,131,000USD37,185,000USD31,176,000USD43,576,000USD
    Selling General Administrative36,281,000USD44,045,000USD33,601,000USD37,775,000USD34,297,000USD35,846,000USD34,356,000USD25,474,000USD
    Total Operating Expenses36,281,000USD36,472,000USD36,954,000USD34,297,000USD34,001,000USD34,356,000USD28,328,000USD41,761,000USD
    Operating Income13,553,000USD5,435,000USD2,302,000USD5,761,000USD1,130,000USD2,829,000USD2,848,000USD1,815,000USD
    Total Other Income Expense Net-215,000USD-707,000USD-32,608,000USD-1,691,000USD-1,647,000USD-1,337,000USD26,072,000USD-1,764,000USD
    Interest Expense708,000USD973,000USD1,585,000USD1,691,000USD1,647,000USD1,993,000USD4,137,000USD1,764,000USD
    Income Before Tax13,338,000USD4,728,000USD-30,306,000USD4,070,000USD-517,000USD1,492,000USD28,920,000USD51,000USD
    Income Tax Expense3,139,000USD2,002,000USD-1,961,000USD-279,000USD-794,000USD509,000USD-592,000USD2,758,000USD
    Equity Method Income Loss398,000USD———————
    Net Income10,597,000USD2,726,000USD-28,345,000USD4,349,000USD569,000USD983,000USD29,512,000USD-2,707,000USD
    Unclassified Operating Expenses—-7,573,000USD3,353,000USD-3,478,000USD—-1,490,000USD-6,028,000USD—
    Net Interest Income—-748,000USD-856,000USD-1,585,000USD-1,691,000USD-1,698,000USD-1,993,000USD-1,884,000USD
    Tax Provision—524,000USD0USD-1,961,000USD0USD1,890,000USD509,000USD0USD
    Net Income From Continuing Ops—-3,605,000USD-4,803,000USD-28,345,000USD4,349,000USD-4,668,000USD983,000USD-7,169,000USD
    Ebit—5,435,000USD-28,721,000USD5,761,000USD1,130,000USD3,485,000USD33,057,000USD1,815,000USD
    Ebitda—6,140,000USD-27,900,000USD6,792,000USD2,152,000USD4,650,000USD34,229,000USD3,471,000USD
    Depreciation And Amortization—705,000USD821,000USD1,031,000USD1,022,000USD1,165,000USD1,172,000USD1,656,000USD
    Reconciled Depreciation—669,000USD761,000USD940,000USD1,031,000USD1,236,000USD1,165,000USD1,558,000USD
    Net Income Applicable To Common Shares——————983,000USD-7,169,000USD
    Selling And Marketing Expenses———————16,287,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-02-28 · USDFY 20222022-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USDFY 20162016-02-29 · USDFY 20152015-02-28 · USD
    Total Revenue300,007,000USD322,683,000USD375,187,000USD278,951,000USD302,457,000USD340,396,000USD
    Cost Of Revenue150,864,000USD182,413,000USD196,757,000USD148,226,000USD169,941,000USD173,567,000USD
    Gross Profit149,143,000USD140,270,000USD178,430,000USD130,725,000USD132,516,000USD166,829,000USD
    Selling General Administrative139,905,000USD129,800,000USD161,748,000USD111,505,000USD107,613,000USD89,152,000USD
    Total Operating Expenses139,905,000USD139,787,000USD179,329,000USD126,586,000USD116,790,000USD96,579,000USD
    Operating Income9,238,000USD483,000USD45,341,000USD4,139,000USD15,726,000USD70,250,000USD
    Interest Expense3,426,000USD8,606,000USD4,958,000USD6,922,000USD5,680,000USD9,698,000USD
    Net Interest Income-3,426,000USD-8,606,000USD-4,958,000USD-5,882,000USD——
    Income Before Tax8,962,000USD-8,123,000USD30,494,000USD-1,968,000USD8,313,000USD59,717,000USD
    Income Tax Expense2,584,000USD4,581,000USD98,000USD54,000USD3,214,000USD23,994,000USD
    Tax Provision2,584,000USD4,581,000USD98,000USD54,000USD3,214,000USD23,994,000USD
    Net Income6,378,000USD-12,704,000USD30,396,000USD-2,022,000USD5,099,000USD35,723,000USD
    Net Income From Continuing Ops6,378,000USD-12,704,000USD30,396,000USD-2,022,000USD5,099,000USD35,723,000USD
    Ebit10,798,000USD483,000USD35,452,000USD5,120,000USD18,428,000USD70,250,000USD
    Ebitda13,706,000USD6,783,000USD44,934,000USD16,257,000USD26,778,000USD75,517,000USD
    Depreciation And Amortization2,908,000USD6,300,000USD9,482,000USD11,137,000USD8,350,000USD5,267,000USD
    Reconciled Depreciation2,908,000USD6,496,000USD9,602,000USD8,138,000USD——
    Total Other Income Expense Net-276,000USD-8,606,000USD50,884,000USD-7,159,000USD-7,413,000USD-10,533,000USD
    Unclassified Operating Expenses—9,987,000USD————
    Net Income Applicable To Common Shares—-12,704,000USD30,396,000USD-2,022,000USD5,099,000USD35,723,000USD
    Selling And Marketing Expenses——17,581,000USD15,081,000USD9,177,000USD7,427,000USD
    Non Operating Income Net Other——55,842,000USD-225,000USD-1,733,000USD-835,000USD
    Research Development———0USD0USD0USD
    Interest Income————5,680,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ1 20272026-05-31 · USDQ4 20262026-02-28 · USDQ3 20262025-11-30 · USDQ1 20262025-05-31 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USDQ2 20252024-08-31 · USD
    Total Assets228,912,000USD219,792,000USD225,041,000USD246,003,000USD217,957,000USD222,735,000USD254,704,000USD253,623,000USD
    Cash And Equivalents1,009,000USD———————
    Total Current Assets106,342,000USD96,878,000USD100,990,000USD118,186,000USD95,455,000USD96,576,000USD100,486,000USD108,672,000USD
    Other Current Assets4,712,000USD6,775,000USD3,770,000USD3,721,000USD7,598,000USD3,896,000USD6,374,000USD6,564,000USD
    Other Non Current Assets3,891,000USD———————
    Total Liabilities170,122,000USD———————
    Total Current Liabilities71,419,000USD55,574,000USD67,923,000USD66,182,000USD60,737,000USD73,546,000USD57,695,000USD67,510,000USD
    Other Non Current Liabilities385,000USD———————
    Total Stockholder Equity58,790,000USD48,157,000USD50,100,000USD53,392,000USD37,167,000USD41,759,000USD57,104,000USD52,441,000USD
    Total Equity Including Noncontrolling Interest58,790,000USD———————
    Long Term Debt12,250,000USD—29,127,000USD19,462,000USD31,096,000USD34,749,000USD19,156,000USD50,600,000USD
    Net Receivables27,250,000USD18,533,000USD30,482,000USD37,553,000USD23,009,000USD32,927,000USD29,445,000USD35,054,000USD
    Inventory73,371,000USD70,808,000USD66,240,000USD75,852,000USD62,260,000USD59,146,000USD63,775,000USD66,343,000USD
    Property Plant Equipment Net98,392,000USD98,330,000USD98,813,000USD102,106,000USD96,107,000USD98,587,000USD95,851,000USD85,957,000USD
    Accounts Payable33,721,000USD26,470,000USD25,921,000USD28,215,000USD27,407,000USD35,090,000USD27,024,000USD36,736,000USD
    Short Term Debt16,795,000USD14,733,000USD16,391,000USD16,591,000USD14,592,000USD16,024,999USD28,348,000USD14,787,000USD
    Common Stock129,000USD128,000USD128,000USD133,000USD128,000USD128,000USD126,000USD126,000USD
    Retained Earnings-1,101,807,000USD-1,112,404,000USD-1,110,303,000USD-1,106,698,000USD-1,121,484,000USD-1,116,681,000USD-1,088,336,000USD-1,092,685,000USD
    Accumulated Other Comprehensive Income210,000USD225,000USD157,000USD70,000USD109,000USD33,000USD53,000USD52,000USD
    Total Liab—171,635,000USD174,941,000USD192,611,000USD180,790,000USD180,976,000USD197,600,000USD201,182,000USD
    Other Current Liab—14,371,000USD25,611,000USD21,376,000USD18,738,000USD22,431,001USD15,058,000USD15,987,000USD
    Cash—762,000USD498,000USD1,060,000USD2,588,000USD607,000USD892,000USD711,000USD
    Cash And Short Term Investments—762,000USD498,000USD1,060,000USD2,588,000USD607,000USD892,000USD711,000USD
    Net Debt—129,011,000USD121,890,000USD140,944,000USD130,964,000USD121,753,999USD149,157,000USD144,181,000USD
    Short Long Term Debt Total—129,773,000USD122,388,000USD142,004,000USD133,552,000USD122,360,999USD150,049,000USD144,892,000USD
    Common Stock Shares Outstanding—12,846,848shares13,038,556shares13,217,008shares12,820,000shares12,636,000shares12,698,188shares12,617,085shares
    Non Current Assets Total—122,914,000USD124,051,000USD127,817,000USD122,502,000USD126,159,000USD154,218,000USD144,951,000USD
    Non Current Liabilities Total—116,061,000USD107,018,000USD126,429,000USD120,053,000USD107,430,000USD139,905,000USD133,672,000USD
    Non Currrent Assets Other—3,852,000USD3,787,000USD3,978,000USD4,216,000USD4,108,000USD2,840,000USD2,294,000USD
    Unclassified Non Current Assets—20,732,000USD———1,285,000USD——
    Unclassified Non Current Liabilities—116,061,000USD77,506,000USD106,582,000USD88,495,000USD72,219,000USD120,286,000USD82,609,000USD
    Unclassified Equity—1,160,208,000USD1,159,990,000USD1,159,759,000USD1,158,284,000USD1,158,151,000USD1,145,133,000USD1,144,822,000USD
    Capital Stock——128,000USD128,000USD130,000USD128,000USD128,000USD126,000USD
    Long Term Investments——20,732,000USD21,451,000USD22,183,000USD22,179,000USD23,464,000USD23,554,000USD
    Property Plant Equipment Gross——98,330,000USD148,138,000USD100,681,000USD96,107,000USD146,656,000USD95,851,000USD
    Non Current Liabilities Other——385,000USD385,000USD462,000USD462,000USD463,000USD463,000USD
    Net Working Capital——41,304,000USD33,067,000USD42,335,000USD34,718,000USD23,030,000USD42,791,000USD
    Good Will——————31,973,000USD31,973,000USD
    Current Deferred Revenue——————1,439,000USD1,458,000USD
    Unclassified Current Liabilities——————-14,174,000USD-1,458,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-02-28 · USDFY 20252025-02-28 · USDFY 20242024-02-29 · USDFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USD
    Total Assets225,041,000USD222,735,000USD225,149,000USD303,345,000USD337,227,000USD332,943,000USD362,302,000USD234,931,000USD
    Other Current Assets3,770,000USD3,896,000USD4,997,000USD3,515,000USD11,608,000USD6,703,000USD6,725,000USD9,634,000USD
    Total Liab174,941,000USD180,976,000USD177,996,000USD283,088,000USD281,447,000USD265,036,000USD231,522,000USD160,831,000USD
    Total Stockholder Equity50,100,000USD41,759,000USD47,153,000USD20,257,000USD55,780,000USD67,907,000USD130,780,000USD74,100,000USD
    Other Current Liab25,611,000USD22,431,001USD12,947,000USD19,321,000USD19,470,000USD-2,166,000USD3,176,000USD18,566,000USD
    Common Stock128,000USD128,000USD125,000USD123,000USD120,000USD118,000USD117,000USD116,000USD
    Capital Stock128,000USD128,000USD125,000USD123,000USD120,000USD118,000USD117,000USD116,000USD
    Retained Earnings-1,110,303,000USD-1,116,681,000USD-1,097,634,000USD-1,123,080,000USD-1,084,734,000USD-1,072,030,000USD-1,006,381,000USD-1,040,646,000USD
    Cash498,000USD607,000USD357,000USD1,079,000USD1,056,000USD3,777,000USD466,000USD118,000USD
    Cash And Short Term Investments498,000USD607,000USD357,000USD1,079,000USD1,056,000USD3,777,000USD466,000USD118,000USD
    Total Current Assets100,990,000USD96,576,000USD84,802,000USD115,335,000USD115,372,000USD110,584,000USD114,244,000USD88,602,000USD
    Total Current Liabilities67,923,000USD73,546,000USD61,428,000USD93,109,000USD91,517,000USD82,207,000USD90,277,000USD45,582,000USD
    Net Debt121,890,000USD121,753,999USD128,101,000USD203,489,000USD207,505,000USD199,937,000USD161,813,000USD44,972,000USD
    Short Term Debt16,391,000USD16,024,999USD16,803,000USD24,392,000USD25,325,000USD44,170,000USD44,026,000USD20,399,000USD
    Short Long Term Debt Total122,388,000USD122,360,999USD128,458,000USD204,568,000USD208,561,000USD203,714,000USD162,279,000USD45,090,000USD
    Long Term Debt19,462,000USD19,156,000USD43,950,000USD108,078,000USD88,869,000USD84,485,000USD48,680,000USD42,340,000USD
    Long Term Investments21,451,000USD23,464,000USD26,147,000USD0USD————
    Net Receivables30,482,000USD32,927,000USD20,671,000USD20,733,000USD29,948,000USD31,878,000USD40,660,000USD38,038,000USD
    Inventory66,240,000USD59,146,000USD58,777,000USD90,008,000USD78,564,000USD68,226,000USD66,393,000USD53,271,000USD
    Accounts Payable25,921,000USD35,090,000USD31,678,000USD49,396,000USD46,722,000USD40,216,000USD43,075,000USD40,256,000USD
    Property Plant Equipment Net98,813,000USD98,587,000USD79,975,000USD83,095,000USD109,794,000USD109,723,000USD119,906,000USD25,156,000USD
    Property Plant Equipment Gross148,138,000USD146,656,000USD130,805,000USD83,095,000USD109,794,000USD109,723,000USD119,906,000USD29,317,000USD
    Accumulated Other Comprehensive Income157,000USD33,000USD-78,000USD-81,000USD-122,000USD-128,000USD-103,000USD-65,000USD
    Common Stock Shares Outstanding13,075,787shares12,580,000shares12,478,215shares12,223,004shares11,902,307shares11,769,689shares11,929,299shares11,619,828shares
    Non Current Assets Total124,051,000USD126,159,000USD140,347,000USD188,010,000USD221,855,000USD222,359,000USD248,058,000USD146,329,000USD
    Non Current Liabilities Total107,018,000USD107,430,000USD116,568,000USD189,979,000USD189,930,000USD182,829,000USD141,245,000USD115,249,000USD
    Non Current Liabilities Other385,000USD463,000USD4,913,000USD869,000USD627,000USD1,200,000USD2,354,000USD58,273,000USD
    Non Currrent Assets Other3,787,000USD4,108,000USD2,252,000USD2,836,000USD4,253,000USD4,173,000USD5,082,000USD3,034,000USD
    Net Working Capital33,067,000USD23,030,000USD23,374,000USD22,226,000USD23,855,000USD28,377,000USD23,967,000USD43,020,000USD
    Unclassified Non Current Liabilities87,171,000USD87,811,000USD67,705,000USD70,521,000USD93,740,000USD94,256,000USD87,857,000USD-76,225,000USD
    Unclassified Equity1,159,990,000USD1,158,151,000USD1,144,615,000USD1,143,172,000USD1,140,396,000USD1,139,829,000USD1,137,030,000USD1,114,579,000USD
    Good Will—0USD31,973,000USD31,973,000USD31,973,000USD31,973,000USD41,435,000USD41,435,000USD
    Other Assets——1USD2,836,000USD4,253,000USD4,173,000USD5,184,000USD4,145,000USD
    Current Deferred Revenue——1,628,000USD1,617,000USD1,739,000USD1,618,000USD1,585,000USD1,428,000USD
    Unclassified Current Liabilities——-1,628,000USD-5,117,000USD-4,364,000USD-3,797,000USD-4,335,000USD-37,817,000USD
    Intangible Assets———70,106,000USD75,835,000USD76,491,000USD81,533,000USD76,501,000USD
    Deferred Long Term Liab———708,000USD———14,636,000USD
    Other Liab———9,803,000USD6,694,000USD2,888,000USD2,354,000USD76,225,000USD
    Short Long Term Debt———3,500,000USD2,625,000USD—2,750,000USD2,750,000USD
    Net Tangible Assets———-81,822,000USD-52,028,000USD-42,257,000USD98,023,000USD-43,836,000USD
    Unclassified Non Current Assets———-2,836,000USD-4,253,000USD-4,174,000USD-5,082,000USD-3,942,000USD
    Unclassified Current Assets————-5,804,000USD——-12,459,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USD
    Depreciation1,214,000USD
    Stock Based Compensation140,000USD
    Change To Inventory-7,045,000USD
    Change To Liabilities2,688,000USD
    Change In Working Capital-5,301,000USD
    Operating Cash Flow9,230,000USD
    Capital Expenditures-963,000USD
    Investing Cash Flow-963,000USD
    Net Common Stock Issuance-1,000USD
    Unclassified Financing Cash Flow-7,748,000USD
    Financing Cash Flow-7,749,000USD
    Effect Of Forex Changes On Cash-7,000USD
    Change In Cash511,000USD
    End Cash Flow1,068,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-05-31 · USDQ4 20262026-02-28 · USDQ3 20262025-11-30 · USDQ2 20262025-08-31 · USDQ1 20262025-05-31 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USDQ2 20252024-08-31 · USD
    Net Income-2,101,000USD-3,605,000USD2,726,000USD12,060,000USD-4,803,000USD-28,345,000USD4,349,000USD569,000USD
    Depreciation616,000USD669,000USD705,000USD773,000USD761,000USD940,000USD1,031,000USD1,022,000USD
    Stock Based Compensation91,000USD93,000USD91,000USD96,000USD146,000USD1,031,000USD307,000USD255,000USD
    Other Non Cash Items1,044,000USD6,733,000USD1,204,000USD437,000USD1,705,000USD41,135,000USD2,393,000USD1,661,000USD
    Change To Account Receivables11,980,000USD398,000USD-8,546,000USD-6,394,000USD9,873,000USD9,356,000USD5,654,000USD-12,869,000USD
    Change To Inventory-4,475,000USD9,635,000USD851,000USD-14,443,000USD-3,078,000USD4,616,000USD2,572,000USD-9,664,000USD
    Change In Working Capital-8,561,000USD11,773,000USD-9,792,000USD-9,068,000USD-9,615,000USD10,869,000USD-1,641,000USD-6,701,000USD
    Total Cash From Operating Activities-8,911,000USD15,668,000USD-5,066,000USD4,202,000USD-11,952,000USD22,694,000USD6,439,000USD-3,194,000USD
    Capital Expenditures-216,000USD-1,424,000USD-635,000USD-2,106,000USD-1,424,000USD2,725,000USD-1,304,000USD-681,000USD
    Free Cash Flow-9,127,000USD14,244,000USD-5,701,000USD2,096,000USD-13,376,000USD25,419,000USD5,135,000USD-3,875,000USD
    Total Cashflows From Investing Activities-216,000USD-122,000USD-635,000USD-2,106,000USD-1,424,000USD-1,507,000USD-1,304,000USD-681,000USD
    Total Cash From Financing Activities9,399,000USD-16,130,000USD5,991,000USD-3,900,000USD15,354,000USD-21,468,000USD-4,996,000USD3,078,000USD
    Change In Cash264,000USD-562,000USD283,000USD-1,811,000USD1,981,000USD-285,000USD143,000USD-192,999USD
    Begin Period Cash Flow557,000USD1,119,000USD836,000USD2,588,000USD607,000USD951,000USD808,000USD1,001,000USD
    End Period Cash Flow821,000USD557,000USD1,119,000USD777,000USD2,588,000USD666,000USD951,000USD808,000USD
    Other Cashflows From Financing Activities-1,000USD1USD5,991,000USD-3,900,000USD-135,000USD-18,338,000USD4,000USD-52,000USD
    Unclassified Financing Cash Flow9,400,000USD-25,530,001USD16,862,000USD-4,700,000USD19,389,000USD-18,562,000USD15,891,000USD8,183,000USD
    Net Borrowings—9,400,000USD-16,862,000USD4,700,000USD-3,900,000USD15,350,000USD-20,944,000USD-5,000,000USD
    Issuance Of Capital Stock—0USD———4,000USD——
    Other Cashflows From Investing Activities—1,302,000USD-635,000USD-3,530,000USD—-4,232,000USD-2,725,000USD—
    Unclassified Investing Cash Flow———3,530,000USD2,106,000USD1,424,000USD4,232,000USD1,304,000USD
    Investments————-2,106,000USD-1,424,000USD-1,507,000USD-1,304,000USD
    Sale Purchase Of Stock—————82,000USD53,000USD-53,000USD
    Unclassified Operating Cash Flow—————-2,936,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-02-28 · USDFY 20252025-02-28 · USDFY 20242024-02-29 · USDFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USD
    Net Income6,378,000USD-19,047,000USD25,446,000USD-38,346,000USD-12,704,000USD-65,649,000USD30,396,000USD-2,022,000USD
    Depreciation2,908,000USD4,318,000USD4,939,000USD8,334,000USD6,496,000USD6,898,000USD9,602,000USD8,138,000USD
    Stock Based Compensation426,000USD1,588,000USD1,541,000USD2,095,000USD2,076,000USD1,275,000USD2,033,000USD1,335,000USD
    Other Non Cash Items9,972,000USD31,634,000USD-24,645,000USD6,641,000USD4,367,000USD27,770,000USD-35,266,000USD2,167,000USD
    Change To Account Receivables-4,669,000USD-11,652,000USD-42,000USD8,787,000USD-6,024,000USD6,563,000USD-7,606,000USD-5,634,000USD
    Change To Inventory-7,035,000USD-376,000USD31,236,000USD-11,462,000USD-10,341,000USD-1,823,000USD5,252,000USD-4,350,000USD
    Change In Working Capital-16,702,000USD7,848,000USD-1,620,000USD-851,000USD-4,836,000USD2,948,000USD9,953,000USD-6,219,000USD
    Total Cash From Operating Activities2,987,000USD22,059,000USD1,640,000USD-19,261,000USD-221,000USD-25,071,000USD16,819,000USD3,575,000USD
    Capital Expenditures-4,287,000USD-4,232,000USD-1,460,000USD-2,782,000USD-5,055,000USD-3,497,000USD-4,523,000USD-3,070,000USD
    Free Cash Flow-1,300,000USD17,827,000USD180,000USD-22,043,000USD-5,276,000USD-28,568,000USD12,296,000USD505,000USD
    Total Cashflows From Investing Activities-4,287,000USD-4,232,000USD75,540,000USD1,468,000USD-5,055,000USD-3,497,000USD-4,523,000USD-3,070,000USD
    Net Borrowings-712,000USD-17,814,000USD-73,649,000USD18,252,000USD4,475,000USD32,676,000USD5,944,000USD-5,839,000USD
    Total Cash From Financing Activities1,180,000USD-18,381,000USD-77,079,000USD17,811,000USD2,514,000USD31,787,000USD-11,991,000USD-5,821,000USD
    Change In Cash-109,000USD-553,000USD-759,000USD-17,000USD-2,802,000USD3,131,000USD285,000USD-5,316,000USD
    Begin Period Cash Flow666,000USD1,219,000USD1,116,000USD1,096,000USD3,858,000USD646,000USD361,000USD5,445,000USD
    End Period Cash Flow557,000USD666,000USD357,000USD1,079,000USD1,056,000USD3,777,000USD646,000USD129,000USD
    Other Cashflows From Investing Activities-4,287,000USD-4,232,000USD77,000,000USD4,250,000USD-5,055,000USD-3,497,000USD17,649,000USD-3,070,000USD
    Other Cashflows From Financing Activities-135,000USD-596,000USD-3,288,000USD-1,266,000USD-2,111,000USD-667,000USD35,000USD18,000USD
    Unclassified Investing Cash Flow4,287,000USD8,464,000USD-75,540,000USD-1,468,000USD10,110,000USD6,994,000USD-13,126,000USD6,140,000USD
    Unclassified Financing Cash Flow2,027,000USD——1,251,000USD——-17,363,000USD—
    Investments—-4,232,000USD75,540,000USD1,468,000USD-5,055,000USD-3,497,000USD-4,523,000USD-3,070,000USD
    Sale Purchase Of Stock—29,000USD-142,000USD-213,000USD-69,000USD-222,000USD-321,000USD18,000USD
    Unclassified Operating Cash Flow—-4,282,000USD-4,021,000USD2,866,000USD4,380,000USD1,687,000USD——
    Issuance Of Capital Stock——0USD825,000USD150,000USD0USD—0USD
    Change To Liabilities———2,704,000USD6,024,000USD-6,563,000USD7,606,000USD5,634,000USD
    Dividends Paid———-213,000USD-69,000USD-174,000USD-286,000USD—
    Cash And Cash Equivalents Changes——————305,000USD-5,316,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-01-31SegmentVince Direct To Consumer134,267,000USD0001193125-26-158986
    FY 2026Yearly · 2026-01-31SegmentVince Wholesale165,740,000USD0001193125-26-158986
    Q4 2025Quarterly · 2025-11-01SegmentVince Direct To Consumer33,111,000USD0001193125-25-314362
    Q4 2025Quarterly · 2025-11-01SegmentVince Wholesale52,015,000USD0001193125-25-314362
    Q3 2025Quarterly · 2025-08-02SegmentVince Direct To Consumer28,479,000USD0001579157-25-000008
    Q3 2025Quarterly · 2025-08-02SegmentVince Wholesale44,762,000USD0001579157-25-000008
    Q2 2025Quarterly · 2025-05-03SegmentVince Direct To Consumer27,643,000USD0001193125-26-271897
    Q2 2025Quarterly · 2025-05-03SegmentVince Wholesale30,290,000USD0001193125-26-271897
    FY 2025Yearly · 2025-02-01SegmentVince Direct To Consumer128,103,000USD0001193125-26-158986
    FY 2025Yearly · 2025-02-01SegmentVince Wholesale165,349,000USD0001193125-26-158986
    Q4 2024Quarterly · 2024-11-01SegmentVince Direct To Consumer31,397,000USD0001193125-25-314362
    Q4 2024Quarterly · 2024-11-01SegmentVince Wholesale48,765,000USD0001193125-25-314362
    Q3 2024Quarterly · 2024-08-03SegmentRebecca Taylor And Parker0USD0000950170-24-107021
    Q3 2024Quarterly · 2024-08-03SegmentVince Direct To Consumer26,985,000USD0000950170-24-107021
    Q3 2024Quarterly · 2024-08-03SegmentVince Wholesale47,184,000USD0000950170-24-107021
    Q2 2024Quarterly · 2024-05-04SegmentRebecca Taylor And Parker0USD0000950170-24-074927
    Q2 2024Quarterly · 2024-05-04SegmentVince Direct To Consumer28,914,000USD0000950170-24-074927
    Q2 2024Quarterly · 2024-05-04SegmentVince Wholesale30,257,000USD0000950170-24-074927
    FY 2024Yearly · 2024-02-03SegmentRebecca Taylor And Parker191,000USD0000950170-24-052254
    FY 2024Yearly · 2024-02-03SegmentRebecca Taylor And Parker Wholesale191,000USD0000950170-24-052254
    FY 2024Yearly · 2024-02-03SegmentVince Direct To Consumer143,096,000USD0000950170-24-052254
    FY 2024Yearly · 2024-02-03SegmentVince Wholesale149,603,000USD0000950170-24-052254
    Q4 2023Quarterly · 2023-10-28SegmentRebecca Taylor And Parker0USD0000950170-24-135830
    Q4 2023Quarterly · 2023-10-28SegmentRebecca Taylor And Parker Wholesale0USD0000950170-24-135830
    Q4 2023Quarterly · 2023-10-28SegmentVince Direct To Consumer34,236,000USD0000950170-24-135830
    Q4 2023Quarterly · 2023-10-28SegmentVince Wholesale49,840,000USD0000950170-24-135830
    Q3 2023Quarterly · 2023-07-29SegmentRebecca Taylor And Parker110,000USD0000950170-24-107021
    Q3 2023Quarterly · 2023-07-29SegmentRebecca Taylor And Parker Wholesale110,000USD0000950170-24-107021
    Q3 2023Quarterly · 2023-07-29SegmentVince Direct To Consumer32,930,000USD0000950170-24-107021
    Q3 2023Quarterly · 2023-07-29SegmentVince Wholesale36,407,000USD0000950170-24-107021
    FY 2023Yearly · 2023-01-28SegmentRebecca Taylor And Parker Direct To Consumer19,789,000USD0000950170-24-052254
    FY 2023Yearly · 2023-01-28SegmentRebecca Taylor And Parker Wholesale18,508,000USD0000950170-24-052254
    FY 2023Yearly · 2023-01-28SegmentVince Direct To Consumer149,770,000USD0000950170-24-052254
    FY 2023Yearly · 2023-01-28SegmentVince Wholesale169,375,000USD0000950170-24-052254
    FY 2022Yearly · 2022-01-29SegmentRebecca Taylor And Parker Direct To Consumer14,681,000USD0000950170-23-015755
    FY 2022Yearly · 2022-01-29SegmentRebecca Taylor And Parker Wholesale24,465,000USD0000950170-23-015755
    FY 2022Yearly · 2022-01-29SegmentVince Direct To Consumer135,720,000USD0000950170-23-015755
    FY 2022Yearly · 2022-01-29SegmentVince Wholesale147,817,000USD0000950170-23-015755
    FY 2021Yearly · 2021-01-30SegmentRebecca Taylor And Parker Direct To Consumer10,579,000USD0001564590-22-016640
    FY 2021Yearly · 2021-01-30SegmentRebecca Taylor And Parker Wholesale17,228,000USD0001564590-22-016640
    FY 2021Yearly · 2021-01-30SegmentVince Direct To Consumer86,326,000USD0001564590-22-016640
    FY 2021Yearly · 2021-01-30SegmentVince Wholesale105,737,000USD0001564590-22-016640
    FY 2020Yearly · 2020-02-01SegmentRebecca Taylor And Parker Direct To Consumer19,236,000USD0001564590-21-022575
    FY 2020Yearly · 2020-02-01SegmentRebecca Taylor And Parker Wholesale55,734,000USD0001564590-21-022575
    FY 2020Yearly · 2020-02-01SegmentVince Direct To Consumer133,412,000USD0001564590-21-022575
    FY 2020Yearly · 2020-02-01SegmentVince Wholesale166,805,000USD0001564590-21-022575
    FY 2019Yearly · 2019-02-02SegmentRebecca Taylor And Parker Direct To Consumer16,863,000USD0001564590-20-029028
    FY 2019Yearly · 2019-02-02SegmentRebecca Taylor And Parker Wholesale65,865,000USD0001564590-20-029028
    FY 2019Yearly · 2019-02-02SegmentVince Direct To Consumer119,316,000USD0001564590-20-029028
    FY 2019Yearly · 2019-02-02SegmentVince Wholesale159,635,000USD0001564590-20-029028

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.