What is Vince Holding Corp. 's cash ratio?

Vince Holding Corp. (VNCE) reported cash ratio of 0× in Q1 2026.

How has Vince Holding Corp. 's cash ratio changed year-over-year?

Vince Holding Corp. 's cash ratio decreased by 67.8% year-over-year, from 0× to 0×.

What is the long-term trend for Vince Holding Corp. 's cash ratio?

Over 5 years (2020 to 2025), Vince Holding Corp. 's cash ratio has grown at a -30.8% compound annual growth rate (CAGR), from 0× to 0×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Vince Holding Corp. VNCE Cash ratio

Cash ratio at other companies

Ralph LaurenRL

1.1×+0.2×

Tapestry, Inc.TPR

0.7×+0.1×

Capri HoldingsCPRI

0.1×+0.1×

Vera BradleyVRA

0.3×+0.1×

Designer BrandsDBI

0.1×0.0×

G-III Apparel GroupGIII

0.9×+0.3×

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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Cash & equivalents$762.0K-70.6%

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

Calculated from Vince Holding Corp. ’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

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 ratio?: Vince Holding Corp. (VNCE) reported cash ratio of 0× in Q1 2026.
How has Vince Holding Corp. 's cash ratio changed year-over-year?: Vince Holding Corp. 's cash ratio decreased by 67.8% year-over-year, from 0× to 0×.
What is the long-term trend for Vince Holding Corp. 's cash ratio?: Over 5 years (2020 to 2025), Vince Holding Corp. 's cash ratio has grown at a -30.8% compound annual growth rate (CAGR), from 0× to 0×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.