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Vince Holding Corp. VNCE Cash & Equivalents

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Other financials

Income statement

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Revenue$64.0M+10.5%
Gross profit$32.4M+11.1%
Operating income-$2.6M+40.4%
Net income-$2.1M+56.3%
EPS (diluted)-$0.16+56.8%

Balance sheet

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Total debt$129.8M-2.8%
Total equity$48.2M+29.6%
Total assets$219.8M+0.8%

Cash flow

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Operating cash flow-$8.9M+24.6%
CapEx$216.0K-84.8%
Free cash flow-$9.1M+31.1%

Valuation

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Market cap$91.86M+463%
Enterprise value$220.87M+50.0%
P/E11.7×—
P/S0.3×+0.2×

Profitability

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Gross margin49.8%+0.4pp
Operating margin-5.9%-10.2pp
Net margin-6.2%—
FCF margin3.1%+2.1pp

Returns & leverage

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Return on equity-33.2%—
Debt / equity2.7×-0.9×
Current ratio1.7×+0.2×

Where this comes from

Reported directly by Vince Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Vince Holding Corp. ’s 10-Q, filed June 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vince Holding Corp. 's cash & equivalents?
Vince Holding Corp. (VNCE) reported cash & equivalents of $762K in Q1 2026.
How has Vince Holding Corp. 's cash & equivalents changed year-over-year?
Vince Holding Corp. 's cash & equivalents decreased by 70.6% year-over-year, from $2.59M to $762K.
What is the long-term trend for Vince Holding Corp. 's cash & equivalents?
Over 5 years (2020 to 2025), Vince Holding Corp. 's cash & equivalents has grown at a -33.3% compound annual growth rate (CAGR), from $3.78M to $498K.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.