Vince Holding Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $314.7M+7.2% YoYTTM through 1 Aug 2026
Net Income $7.6MTTM through 1 Aug 2026
Free Cash Flow $18.1MTTM through 1 Aug 2026
Margins
| Current | |
|---|---|
| Gross Margin | 49.7% |
| EBITDA Margin | 5.1% |
| Operating Margin | 3.1% |
| Net Margin | 2.4% |
Returns
12.7%ROE
2.8%ROA
10.9%ROIC
Balance Sheet Health
Debt / Equity0.39x
Current Ratio1.49x
Net Debt$19M
Cash & Equivalents$1M
Quality Metrics
Altman Z-Score-4.53
Piotroski F-Score7 / 9
FCF Margin5.8%
Rule of 407.9
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $300M
Diluted EPS$0.58TTMFY2026: $0.49
Dividend
No dividend
Capital Allocation
Capex Intensity0.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Vince Wholesale | $165.7M | +0.2% | |
| Vince Direct-to-consumer | $134.3M | +4.8% |
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