VINCE HOLDING CORP.

Listed Company

VNCECIK 0001579157NasdaqNon-AcceleratedSmaller ReportingRetail-Apparel & Accessory StoresDelawareFY ends Feb 1

Period

FY 2026

Revenue

$300.01M

Net Income

$6.38M

Total Assets

$225.04M

Equity

$50.10M

Shares Out

12.85M

Op. Cash Flow

$2.99M

Business

VINCE HOLDING CORP. is a global retail company that operates the Vince brand of women’s and men’s ready-to-wear apparel and accessories. It offers seasonal collections including cashmere sweaters, silk blouses, leather and suede pieces, dresses, pants, outerwear, footwear and accessories, and a subscription service. The company reports two business segments: Vince Wholesale, selling to major department and specialty stores, and Vince Direct-to-Consumer, comprising company-operated full-price and outlet stores, e-commerce and a subscription service. Products are designed in the U.S. and distributed globally through wholesale partners, retail stores, e-commerce and third-party logistics-supported distribution centers in the U.S., Europe and Asia.

Summary from filing dated 2025-05-02

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Net sales	300	293	293	357	323
Cost of products sold	151	148	160	219	176
Gross profit	149	145	133	138	147
Impairment of goodwill	0	32	0	—	—
Gain on sale of subsidiary	0	−8	—	—	—
Selling, general and administrative expenses	140	138	134	161	146
Income (loss) from operations	9	−17	32	−25	483,000
Interest expense, net	3	7	11	10	9
Other income	−2	−344,000	—	—	—
Income (loss) before income taxes and equity in net income of equity method investment	7	−23	21	−35	—
Provision (benefit) for income taxes	3	−4	−3	3	5
Income (loss) before equity in net income of equity method investment	5	−20	24	−38	—
Equity in net income of equity method investment	2	712,000	1	—	—
Net income (loss)	6	−19	25	−38	−13
Foreign currency translation adjustments	124,000	111,000	3,000	41,000	6,000
Comprehensive income (loss)	7	−19	25	−38	−13
Basic earnings (loss) per share	0.49	−1.51	2.05	−3.14	−1.07
Diluted earnings (loss) per share	0.49	−1.51	2.04	−3.14	−1.07
Basic	13	13	12	12	12
Diluted	13	13	12	12	12

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	498,000	607,000	357,000	1	1
Trade receivables, net of allowance for doubtful accounts $6,835 and $335 at January 31, 2026 and February 1, 2025, respectively	30	33	21	21	30
Inventories, net	66	59	59	90	79
Prepaid expenses and other current assets	4	4	5	4	6
Total current assets	101	97	85	115	115
Property and equipment, net	8	7	7	10	17
Operating lease right-of-use assets, net	91	91	73	73	93
Equity method investment	21	23	26	—	—
Other assets	4	4	2	3	4
Total assets	225	223	225	303	337
Accounts payable	26	35	32	49	47
Accrued salaries and employee benefits	11	9	4	4	6
Other accrued expenses	15	14	9	15	13
Short-term lease liabilities	16	16	17	21	23
Total current liabilities	68	74	61	93	92
Long-term debt	19	19	44	108	89
Long-term lease liabilities	87	87	68	72	94
Deferred income tax liability	636,000	631,000	5	9	6
Other liabilities	385,000	463,000	—	869,000	627,000
Commitments and contingencies (Note 6)	—	—	—	—	—
Common stock at $0.01 par value (100,000,000 shares authorized, 12,846,589 and 12,758,852 shares issued and outstanding at January 31, 2026 and February 1, 2025, respectively)	128,000	128,000	125,000	123,000	120,000
Additional paid-in capital	1,160	1,158	1,145	1,143	1,141
Accumulated deficit	−1,110	−1,117	−1,098	−1,123	−1,085
Accumulated other comprehensive income	157,000	33,000	−78,000	−81,000	−122,000
Total stockholders' equity	50	42	47	20	56
Total liabilities and stockholders' equity	225	223	225	303	337

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Net income (loss)	6	−19	25	−38	−13
Depreciation and amortization	3	4	5	8	6
Allowance for doubtful accounts	7	9,000	104,000	424,000	—
Loss on disposal of property and equipment	71,000	88,000	260,000	121,000	12,000
Amortization of deferred financing costs	366,000	312,000	758,000	1	788,000
Deferred income taxes	5,000	−4	−4	3	4
Share-based compensation expense	426,000	2	2	2	2
Equity in net income of equity method investment, net of distributions	2	3	−121,000	—	—
Receivables, net	−5	−12	−42,000	9	2
Inventories	−7	−376,000	31	−11	−10
Prepaid expenses and other current assets	130,000	298,000	−655,000	1	3
Accounts payable and accrued expenses	−5	20	−24	3	6
Other assets and liabilities	−40,000	−242,000	−8	−2	−5
Net cash provided by operating activities	3	22	2	−19	−221,000
Payments for capital expenditures	−4	−4	−1	−3	−5
Net cash used in investing activities	−4	−4	76	1	−5
Proceeds from borrowings under the Revolving Credit Facilities	220	211	245	403	331
Repayment of borrowings under the Revolving Credit Facilities	−220	−214	−289	−379	−337
Repayment of borrowings under the Third Lien Credit Facility	0	−15	—	—	—
Tax withholdings related to restricted stock vesting	0	−264,000	−142,000	−213,000	−69,000
Proceeds from issuance of common stock, net of certain fees	2	29,000	—	825,000	150,000
Financing fees	−135,000	−332,000	−3	−1	−2
Net cash provided by (used in) financing activities	1	−18	−77	18	3
(Decrease) increase in cash, cash equivalents, and restricted cash	−120,000	−554,000	101,000	18,000	−3
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	11,000	1,000	2,000	2,000	—
Cash payments for interest	2	2	6	3	4
Cash payments for income taxes, net of refunds	2	25,000	752,000	165,000	74,000
Deemed contribution in connection with debt extinguishment	0	12	—	—	—
Capital expenditures in accounts payable and accrued liabilities	10,000	782,000	117,000	19,000	232,000
(Write-off)/contribution from principal stockholder in accounts receivable	0	614,000	—	—	—
Deferred financing fees in accrued liabilities	0	135,000	1,000	1	150,000

Filings

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