VINCE HOLDING CORP.
Business
Vince Holding Corp. is a global luxury apparel and accessories retailer operating the Vince brand for women's and men's ready-to-wear, including cashmere, silk, leather, and footwear. The company distributes through two channels: wholesale partnerships with major department and specialty stores, and direct-to-consumer via 43 full-price stores, 12 outlet stores, and e-commerce at vince.com. The company designs products in the U.S. and sources from contract manufacturers primarily in Asia, Vietnam, and Peru, operating three distribution centers globally.
Summary from 10-K filed 2026-04-16
Financials
Consolidated Statement of Income
| Concept | Trend | 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
| Concept | Trend | 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
| Concept | Trend | 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
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is VINCE HOLDING CORP.'s CIK number?
VINCE HOLDING CORP.'s SEC CIK number is 0001579157 (1579157). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find VINCE HOLDING CORP.'s SEC filings?
All of VINCE HOLDING CORP.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did VINCE HOLDING CORP. last report earnings?
VINCE HOLDING CORP. (VNCE) most recently filed an earnings 8-K with the SEC on Jun 16, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001193125-26-271795). This is VINCE HOLDING CORP.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is VINCE HOLDING CORP.'s most recent earnings 8-K?
VINCE HOLDING CORP.'s latest earnings 8-K (Item 2.02) was filed Jun 16, 2026 under accession 0001193125-26-271795. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View VINCE HOLDING CORP.'s latest earnings 8-K →
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