What is Vince Holding Corp. 's FX effect on cash?

Vince Holding Corp. (VNCE) reported FX effect on cash of -$8K in Q1 2026.

How has Vince Holding Corp. 's FX effect on cash changed year-over-year?

Vince Holding Corp. 's FX effect on cash decreased by 366.7% year-over-year, from $3K to -$8K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Vince Holding Corp. VNCE FX Effect on Cash

FX Effect on Cash at other companies

Ralph LaurenRL

$1.6M+102%

Tapestry, Inc.TPR

-$4.3M-239%

Capri HoldingsCPRI

-$10M-900%

Vera BradleyVRA

-$12K+72.7%

Designer BrandsDBI

-$167K-114%

G-III Apparel GroupGIII

-$1.77M-144%

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

Reported directly by Vince Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Vince Holding Corp. (VNCE) reported FX effect on cash of -$8K in Q1 2026.
How has Vince Holding Corp. 's FX effect on cash changed year-over-year?: Vince Holding Corp. 's FX effect on cash decreased by 366.7% year-over-year, from $3K to -$8K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.