Vince Holding Corp. VNCE Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

VestisVSTS

-$239K-145%

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: Vince Holding Corp. (VNCE) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$8K in Q1 2026.
How has Vince Holding Corp. 's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: Vince Holding Corp. 's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 366.7% year-over-year, from $3K to -$8K.