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VINCE HOLDING CORP.

VNCE

$6.78 ▲ +0.03 (+0.44%) at close

16 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Bullish

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Analytical Summary

VINCE HOLDING CORP. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $88.0M

Dividend Yield —

Revenue Growth 2.2% ↗

Op. Margin 3.1% ↗

ROIC 10.5% ↗

FCF / Share $0.23 ↘

Trailing P/E 13.8x

Price / Book 1.7x

FCF Yield 3.4%

Debt / Equity 0.39

info Valuation on last close. End-of-day price, Aug 7, 2026.

16-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$300.01M

↑ +2.2% —

Net Income Profit after all expenses

$6.38M

↑ +133.5% —

Operating Margin Operating profit as % of sales

3.1%

↑ +152.6% 37th

FCF / Share Free cash flow per share

$0.23

↓ -86.9% —

Long-Term Debt Long-term obligations

$19.46M

↑ +1.6% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns

Financial Health →

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Feb 1, 2025 10-K ↗	FY 2023 Feb 3, 2024 10-K ↗	FY 2022 Jan 28, 2023 10-K ↗	FY 2021 Jan 29, 2022 10-K ↗	FY 2020 Jan 30, 2021 10-K ↗	FY 2019 Feb 1, 2020 10-K ↗	FY 2018 Feb 2, 2019 10-K ↗	FY 2017 Feb 3, 2018 10-K ↗	FY 2016 Jan 28, 2017 10-K ↗	FY 2015 Jan 30, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Feb 1, 2014 10-K ↗	FY 2012 Feb 2, 2013 10-K ↗	FY 2011 Jan 28, 2012 10-K ↗	FY 2010 Jan 29, 2011 10-K ↗
Revenue Growth YoY (%)	2.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-68%)	0.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-97%)	-18.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-358%)	10.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+54%)	46.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+568%)	-41.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-691%)	3.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-47%)	32.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+367%)	1.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-77%)	-11.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-262%)	-11.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-259%)	18.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+159%)	19.9% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+184%)	37.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+431%)	—	—
EPS Growth YoY (%)	N/M	N/M	N/M	-193.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	80.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	N/M	-85.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	76.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	27.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	N/M	N/M	-201.8% Weak Weak Year-over-year change in net income	80.6% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	N/M	-85.7% Weak ↓ Weak Declining Year-over-year change in net income	N/M	74.5% Excellent Excellent Year-over-year change in net income	27.2% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-86.9% Weak ↑ Weak Improving Year-over-year change in free cash flow	1230.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	N/M	-8386.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	99.1% Excellent Excellent Year-over-year change in free cash flow	N/M	540.4% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—	-35.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	N/M	25.9% Excellent Excellent Year-over-year change in free cash flow	31.9% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-5.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	10.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	-1.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	11.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	6.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-7.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	8.0% Fair Fair Compound annual revenue growth over 3 years	24.8% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	6.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-4.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	5.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-6.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	2.5% Caution Caution Compound annual revenue growth over 5 years	8.9% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	—	-7.4% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Feb 1, 2025 10-K ↗	FY 2023 Feb 3, 2024 10-K ↗	FY 2022 Jan 28, 2023 10-K ↗	FY 2021 Jan 29, 2022 10-K ↗	FY 2020 Jan 30, 2021 10-K ↗	FY 2019 Feb 1, 2020 10-K ↗	FY 2018 Feb 2, 2019 10-K ↗	FY 2017 Feb 3, 2018 10-K ↗	FY 2016 Jan 28, 2017 10-K ↗	FY 2015 Jan 30, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Feb 1, 2014 10-K ↗	FY 2012 Feb 2, 2013 10-K ↗	FY 2011 Jan 28, 2012 10-K ↗	FY 2010 Jan 29, 2011 10-K ↗
Operating Margin (%) (%)	3.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	-5.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-149%)	10.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	-7.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-159%)	0.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	-27.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-332%)	-5.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-145%)	1.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	-6.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-156%)	-24.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-301%)	5.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	20.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	17.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	17.0% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	24.5% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+104%)	—
Effective Tax Rate (%) (%)	—	—	—	-8.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-56.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-136.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-7.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	-6.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-181%)	8.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	-10.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-234%)	-3.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-149%)	-29.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-473%)	8.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	21.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+169%)	-60.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-858%)	1.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	10.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	-9.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-219%)	-44.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-660%)	-84.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1155%)	—
FCF Margin (%) (%)	1.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-11.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-14.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	17.1% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	23.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-7.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-10.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-21.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.47x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.16x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.06x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.02x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.69x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	10.13x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.25x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Feb 1, 2025 10-K ↗	FY 2023 Feb 3, 2024 10-K ↗	FY 2022 Jan 28, 2023 10-K ↗	FY 2021 Jan 29, 2022 10-K ↗	FY 2020 Jan 30, 2021 10-K ↗	FY 2019 Feb 1, 2020 10-K ↗	FY 2018 Feb 2, 2019 10-K ↗	FY 2017 Feb 3, 2018 10-K ↗	FY 2016 Jan 28, 2017 10-K ↗	FY 2015 Jan 30, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Feb 1, 2014 10-K ↗	FY 2012 Feb 2, 2013 10-K ↗	FY 2011 Jan 28, 2012 10-K ↗	FY 2010 Jan 29, 2011 10-K ↗
Return on Invested Capital (%)	10.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-22.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	27.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-21.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-41.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-16.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-444.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.1% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	26.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	18.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-25.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-6.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-7.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	14.0% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-8.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-18.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-27.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	18.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	11.9% Good Good Operating profit relative to total assets Optimal: > 10%	9.3% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	12.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	-45.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-328%)	54.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+170%)	-189.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1046%)	-22.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-214%)	-99.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-596%)	23.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+16%)	-2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)	78.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+292%)	—	6.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	49.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+148%)	-81.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-509%)	19.2% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	19.9% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Feb 1, 2025 10-K ↗	FY 2023 Feb 3, 2024 10-K ↗	FY 2022 Jan 28, 2023 10-K ↗	FY 2021 Jan 29, 2022 10-K ↗	FY 2020 Jan 30, 2021 10-K ↗	FY 2019 Feb 1, 2020 10-K ↗	FY 2018 Feb 2, 2019 10-K ↗	FY 2017 Feb 3, 2018 10-K ↗	FY 2016 Jan 28, 2017 10-K ↗	FY 2015 Jan 30, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Feb 1, 2014 10-K ↗	FY 2012 Feb 2, 2013 10-K ↗	FY 2011 Jan 28, 2012 10-K ↗	FY 2010 Jan 29, 2011 10-K ↗
Debt to Equity (x)	0.39x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	0.46x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	0.93x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+17%)	5.34x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+567%)	1.59x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+99%)	1.28x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+60%)	0.37x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.60x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-24%)	0.54x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-32%)	-3.45x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-532%)	0.73x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-8%)	1.17x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+47%)	5.07x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+533%)	-0.70x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-187%)	—	—
Interest Coverage (x)	2.70x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-2.61x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.84x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-2.57x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.06x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-12.20x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.11x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.77x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.31x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-16.45x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.77x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	7.24x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.74x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.60x Weak Weak Operating income divided by interest expense Optimal: > 5x	0.53x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$18.96M	$18.55M	$43.59M	$107.00M	$87.81M	$80.71M	$48.21M	$59.78M	$35.31M	$27.32M	$51.38M	$84.34M	$148.52M	$391.12M	—	—
Debt / EBITDA (x)	1.60x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.45x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.20x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.32x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.73x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.56x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.51x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.60x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.95x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.86x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.39x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.12x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.26x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.24x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Feb 1, 2025 10-K ↗	FY 2023 Feb 3, 2024 10-K ↗	FY 2022 Jan 28, 2023 10-K ↗	FY 2021 Jan 29, 2022 10-K ↗	FY 2020 Jan 30, 2021 10-K ↗	FY 2019 Feb 1, 2020 10-K ↗	FY 2018 Feb 2, 2019 10-K ↗	FY 2017 Feb 3, 2018 10-K ↗	FY 2016 Jan 28, 2017 10-K ↗	FY 2015 Jan 30, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Feb 1, 2014 10-K ↗	FY 2012 Feb 2, 2013 10-K ↗	FY 2011 Jan 28, 2012 10-K ↗	FY 2010 Jan 29, 2011 10-K ↗
Revenue per Share (USD)	$23.12	$23.33	$23.54	$29.24	$27.11	$18.68	$32.16	$31.13	$35.84	$57.78	$82.26	$92.67	$102.48	$91.70	$66.86	—
Basic EPS, GAAP (USD)	$0.49	$-1.51	$2.05	$-3.14	$-1.07	$-5.58	$2.60	$-0.17	$7.70	$-35.04	$1.40	$9.70	$-9.80	$-41.10	$-56.40	—
Free Cash Flow per Share (USD)	$0.23	$1.75	$0.13	$-1.58	$-0.02	$-2.13	$1.44	$0.23	$-5.31	—	$14.04	$21.85	$-7.36	$-9.93	$-14.59	—
Book Value per Share (USD)	$3.90	$3.27	$3.77	$1.64	$4.65	$5.61	$11.20	$8.54	$6.44	$-2.83	$21.34	$19.58	$9.14	$-214.13	$-283.48	—
Tangible Book Value per Share (USD)	$3.90	$3.27	$1.21	$-6.63	$-4.34	$-3.58	$0.67	$-3.86	$-3.77	$-26.93	$-25.64	$-27.60	$-38.24	$-280.74	$-307.80	—
Basic Weighted Avg Shares (shares)	12.98M	12.58M	12.44M	12.22M	11.90M	11.77M	11.67M	11.62M	7.61M	4.64M	3.68M	3.67M	2.81M	2.62M	2.62M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Feb 1, 2025 10-K ↗	FY 2023 Feb 3, 2024 10-K ↗	FY 2022 Jan 28, 2023 10-K ↗	FY 2021 Jan 29, 2022 10-K ↗	FY 2020 Jan 30, 2021 10-K ↗	FY 2019 Feb 1, 2020 10-K ↗	FY 2018 Feb 2, 2019 10-K ↗	FY 2017 Feb 3, 2018 10-K ↗	FY 2016 Jan 28, 2017 10-K ↗	FY 2015 Jan 30, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Feb 1, 2014 10-K ↗	FY 2012 Feb 2, 2013 10-K ↗	FY 2011 Jan 28, 2012 10-K ↗	FY 2010 Jan 29, 2011 10-K ↗
Working Capital (USD)	$33.07M	$23.03M	$23.37M	$22.23M	$23.86M	$28.36M	$23.97M	$40.29M	$36.40M	$24.17M	$-11.41M	$16.65M	$65.40M	$9.75M	—	—
LT Debt (USD)	$19.46M	$19.16M	$43.95M	$108.08M	$88.87M	$84.48M	$48.68M	$42.34M	$40.68M	$48.30M	$57.62M	$84.45M	$170.00M	$391.43M	—	—
Total Equity (USD)	$50.10M	$41.76M	$47.15M	$20.26M	$55.78M	$66.21M	$130.78M	$99.25M	$74.77M	$-13.98M	$78.50M	$71.97M	$33.55M	$-561.26M	$-743.02M	$-595.22M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Feb 1, 2025 10-K ↗	FY 2023 Feb 3, 2024 10-K ↗	FY 2022 Jan 28, 2023 10-K ↗	FY 2021 Jan 29, 2022 10-K ↗	FY 2020 Jan 30, 2021 10-K ↗	FY 2019 Feb 1, 2020 10-K ↗	FY 2018 Feb 2, 2019 10-K ↗	FY 2017 Feb 3, 2018 10-K ↗	FY 2016 Jan 28, 2017 10-K ↗	FY 2015 Jan 30, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Feb 1, 2014 10-K ↗	FY 2012 Feb 2, 2013 10-K ↗	FY 2011 Jan 28, 2012 10-K ↗	FY 2010 Jan 29, 2011 10-K ↗
Sales/Revenue/Turnover (USD)	$300.01M	$293.45M	$292.89M	$357.44M	$322.68M	$219.87M	$375.19M	$361.68M	$272.58M	$268.20M	$302.46M	$340.40M	$288.17M	$240.35M	$175.25M	—
Depreciation Expense (USD)	$2.91M	$4.01M	$4.94M	$8.33M	$6.50M	$6.90M	$9.60M	$11.30M	$10.10M	$8.68M	$8.35M	$5.27M	$2.79M	$1.41M	$1.10M	—
Net Income, GAAP (USD)	$6.38M	$-19.05M	$25.45M	$-38.35M	$-12.70M	$-65.65M	$30.40M	$-1.96M	$58.60M	$-162.66M	$5.10M	$35.72M	$-27.42M	$-107.71M	$-147.87M	—
Operating Cash Flow (USD)	$2.99M	$22.06M	$1.64M	$-19.26M	$-221.00K	$-25.07M	$16.82M	$2.62M	$-40.37M	—	$51.63M	$80.27M	$-20.70M	$-26.03M	$-38.25M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 16 years · 57 quarters

VINCE HOLDING CORP.

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