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Vince Holding Corp. VNCE Vince Wholesale — Payments To Acquire Productive Assets

Other segment segments

Vince Direct To Consumer
$216K-83.3%

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VVXPayments to Acquire Productive Assets
$2.29M-15.1%

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:PaymentsToAcquireProductiveAssets.

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 vince wholesale — payments to acquire productive assets?
Vince Holding Corp. (VNCE) reported vince wholesale — payments to acquire productive assets of $0 in Q1 2026.
How has Vince Holding Corp. 's vince wholesale — payments to acquire productive assets changed year-over-year?
Vince Holding Corp. 's vince wholesale — payments to acquire productive assets decreased by 100.0% year-over-year, from $96K to $0.
What is the long-term trend for Vince Holding Corp. 's vince wholesale — payments to acquire productive assets?
Over 4 years (2021 to 2025), Vince Holding Corp. 's vince wholesale — payments to acquire productive assets has grown at a 53.5% compound annual growth rate (CAGR), from $60K to $333K.
What does vince wholesale — payments to acquire productive assets mean?
This measures the cash outflows for capital expenditures aimed at acquiring or upgrading long-term assets, such as distribution equipment or software, to support wholesale operations. It reflects the company's commitment to investing in the future capacity and efficiency of the wholesale segment. Consistent capital allocation here is necessary to maintain competitive operations.