Company research
VINCE HOLDING CORP.
CIK 1579157Updated Sep 26, 2026
SecurityVNCE · NASDAQ · equity
Name history
Apparel Holding Corp. · through Nov 22, 2013
VNCE price & chart
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NASDAQ:VNCE on TradingView ↗About the company
Vince Holding Corp. is a global retail platform that operates the Vince brand women's and men's ready to wear business and the October’s Very Own (“OVO”) brand apparel and accessories business. Vince, established in 2002, is a leading global luxury apparel and accessories brand best known for creating elevated yet understated pieces for every day effortless style. Vince operates 41 full-price retail stores, 12 outlet stores, and its e-commerce site, vince.com, as well as through premium wholesale channels globally. OVO is a Canadian lifestyle brand originally founded in 2008 by Aubrey “Drake” Graham and a Toronto collective offering premium apparel and accessories. OVO operates 12 flagship retail stores worldwide and its e-commerce site, octobersveryown.com. Please visit investors.vince.com for more information.
In the news
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Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 222,735,000Source | 225,149,000Source | 303,345,000Source | 337,227,000Source |
| Property, Plant and Equipment, NetUSD | 7,378,000Source | 6,972,000Source | 10,479,000Source | 17,117,000Source |
| GoodwillUSD | 0Source | 31,973,000Source | 31,973,000Source | 31,973,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | 70,106,000Source | 75,835,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 607,000Source | 357,000Source | 1,079,000Source | 1,056,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 32,927,000Source | 20,671,000Source | 20,733,000Source | 29,948,000Source |
| Inventory, NetUSD | 59,146,000Source | 58,777,000Source | 90,008,000Source | 78,564,000Source |
| Assets, CurrentUSD | 96,576,000Source | 84,802,000Source | 115,335,000Source | 115,372,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,896,000Source | 4,997,000Source | 3,515,000Source | 5,804,000Source |
| Operating Lease, Right-of-Use AssetUSD | 91,209,000Source | 73,003,000Source | 72,616,000Source | 92,677,000Source |
| Other Assets, NoncurrentUSD | 4,108,000Source | 2,252,000Source | 2,576,000Source | 4,253,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 128,000Source | 125,000Source | 123,000Source | 120,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,116,681,000Source | -1,097,634,000Source | -1,123,080,000Source | -1,084,734,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 33,000Source | -78,000Source | -81,000Source | -122,000Source |
| Stockholders' Equity Attributable to ParentUSD | 41,759,000Source | 47,153,000Source | 20,257,000Source | 55,780,000Source |
| Additional Paid in Capital, Common StockUSD | 1,158,279,000Source | 1,144,740,000Source | 1,143,295,000Source | 1,140,516,000Source |
| Liabilities and EquityUSD | 222,735,000Source | 225,149,000Source | 303,345,000Source | 337,227,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 73,546,000Source | 61,428,000Source | 93,109,000Source | 91,517,000Source |
| Operating Lease, Liability, CurrentUSD | 16,025,000Source | 16,803,000Source | 20,892,000Source | 22,700,000Source |
| Accounts Payable, CurrentUSD | 35,090,000Source | 31,678,000Source | 49,396,000Source | 46,722,000Source |
| Operating Lease, Liability, NoncurrentUSD | 87,180,000Source | 67,705,000Source | 72,098,000Source | 94,367,000Source |
| Deferred Income Tax Liabilities, NetUSD | 631,000Source | 4,913,000Source | 8,934,000Source | 6,067,000Source |
| Other Liabilities, NoncurrentUSD | 463,000Source | — | 869,000Source | 627,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 631,000Source | 4,913,000Source | 8,934,000Source | 6,067,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | 3,500,000Source | 2,625,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 19,156,000Source | 43,950,000Source | 108,078,000Source | 88,869,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -19,047,000Source | 25,446,000Source | -38,346,000Source | -12,704,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 4,006,000Source | 4,939,000Source | 8,334,000Source | 6,496,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,588,000Source | 1,541,000Source | 2,095,000Source | 2,076,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 376,000Source | -31,236,000Source | 11,462,000Source | 10,341,000Source |
| Deferred Income Tax Expense (Benefit)USD | -4,282,000Source | -4,021,000Source | 2,866,000Source | 4,380,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 22,059,000Source | 1,640,000Source | -19,261,000Source | -221,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -4,232,000Source | 75,540,000Source | 1,468,000Source | -5,055,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 264,000Source | 142,000Source | 213,000Source | 69,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -18,381,000Source | -77,079,000Source | 17,811,000Source | 2,514,000Source |
| Repayments of Long-term DebtUSD | 15,000,000Source | — | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,784,000Source | 6,400,000Source | 3,352,000Source | 4,494,000Source |
| Income Taxes Paid, NetUSD | 25,000Source | 752,000Source | 165,000Source | 74,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 312,000Source | 758,000Source | 1,267,000Source | 788,000Source |
| Amortization of Intangible AssetsUSD | — | 149,000Source | 149,000Source | 656,000Source |
| DepreciationUSD | 3,887,000Source | 4,692,000Source | 7,104,000Source | 5,644,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -88,000Source | -260,000Source | -121,000Source | -12,000Source |
| Gain (Loss) on Disposition of Intangible AssetsUSD | — | 32,808,000Source | 1,620,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | -3,136,000Source | — | -1,501,000Source |
| GoodwillUSD | 0Source | 31,973,000Source | 31,973,000Source | 31,973,000Source |
| Goodwill, Impairment LossUSD | 31,973,000Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | 1,700,000Source | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | 1,700,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | 712,000Source | 1,462,000Source | — | — |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | -2,683,000Source | 121,000Source | — | — |
| Income Tax Expense (Benefit)USD | -3,642,000Source | -3,478,000Source | 3,037,000Source | 4,581,000Source |
| Net Income (Loss) Attributable to ParentUSD | -19,047,000Source | 25,446,000Source | -38,346,000Source | -12,704,000Source |
| Payments of Financing CostsUSD | 332,000Source | 3,336,000Source | 1,128,000Source | 2,156,000Source |
| Proceeds from Issuance of Common StockUSD | 29,000Source | — | 825,000Source | 150,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 293,452,000Source | 292,890,000Source | 357,442,000Source | 322,683,000Source |
| Cost of RevenueUSD | 148,273,000Source | 159,598,000Source | 219,472,000Source | 176,113,000Source |
| Selling, General and Administrative ExpenseUSD | 138,016,000Source | 134,476,000Source | 161,432,000Source | 146,087,000Source |
| Operating Income (Loss)USD | -17,176,000Source | 31,624,000Source | -25,422,000Source | 483,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | -8,123,000Source |
| Income Tax Expense (Benefit)USD | -3,642,000Source | -3,478,000Source | 3,037,000Source | 4,581,000Source |
| Net Income (Loss) Attributable to ParentUSD | -19,047,000Source | 25,446,000Source | -38,346,000Source | -12,704,000Source |
| Earnings Per Share, BasicUSD per share | -1.51Source | 2.05Source | -3.14Source | -1.07Source |
| Earnings Per Share, DilutedUSD per share | -1.51Source | 2.04Source | -3.14Source | -1.07Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 12,579,588Source | 12,442,781Source | 12,223,004Source | 11,902,307Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 12,579,588Source | 12,478,215Source | 12,223,004Source | 11,902,307Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | 149,000Source | 149,000Source | 656,000Source |
| Current Income Tax Expense (Benefit)USD | 640,000Source | 543,000Source | 171,000Source | 201,000Source |
| Goodwill, Impairment LossUSD | 31,973,000Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 145,179,000Source | 133,292,000Source | 137,970,000Source | 146,570,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 712,000Source | 1,462,000Source | — | — |
| Interest ExpenseUSD | 6,569,000Source | 11,118,000Source | 9,887,000Source | 8,606,000Source |
| Marketing and Advertising ExpenseUSD | 12,532,000Source | 11,843,000Source | 15,339,000Source | 16,287,000Source |
Filing attachments
vnce-ex99_1.htm · 8-K · 2026-09-10
EX-99.1 2 vnce-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 VINCE HOLDING CORP. REPORTS SECOND QUARTER 2026 RESULTS Net Sales Increased 11.7% to $81.8 Million vs. 2Q25 Raises Full Year Fiscal 2026 Guidance NEW YORK, New York - September 10, 2026 - Vince Holding Corp. (Nasdaq: VNCE) ("VNCE" or the "Company"), a global retail platform, today reported its financial results for the second quarter ended August 1, 2026. Brendan Hoffman, Chief Executive Officer of VNCE said, "We delivered strong r…
Read attachment ↗vnce-ex99_1.htm · 8-K · 2026-08-27
EX-99.1 6 vnce-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Vince Holding Corp. Acquires OVO to Create Multi-Brand Platform VNCE Will Own OVO’s Operating Business and a 5% Stake in OVO's Intellectual Property Alongside Authentic Brands Group and OVO Co-Founder Aubrey "Drake" Graham Transaction Expected to be Accretive to VNCE in Fiscal 2027 VNCE Expects to Deliver Second Quarter Fiscal 2026 Results At the High End of Guidance NEW YORK - August 27, 2026 - Vince Holding Corp. (Nasdaq: VNCE) (…
Read attachment ↗vnce-ex99_2.htm · 8-K · 2026-08-27
EX-99.2 7 vnce-ex99_2.htm EX-99.2 Investor Presentation VNCE Acquires OVO AUGUST 2026 · ALL FIGURES IN USD Building a Multi-Brand Retail Platform Vince Holding Corp. (Nasdaq: VNCE) has completed the acquisition of October's Very Own (OVO), deepening its partnership with Authentic Brands Group and OVO co-founder Aubrey “Drake” Graham. Exhibit 99.2 Forward Looking Statements This Presentation may contain forward-looking statements under the Private Securities Litigation Reform Act of 1995. Al…
Read attachment ↗vnce-ex99_1.htm · 8-K · 2026-06-16
EX-99.1 2 vnce-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 VINCE HOLDING CORP. REPORTS FIRST QUARTER 2026 RESULTS Net Sales Increased 10.5% to $64.0 Million vs. 1Q25 Raises Full Year Fiscal 2026 Guidance NEW YORK, New York - June 16, 2026 - Vince Holding Corp. (Nasdaq: VNCE) ("VNCE" or the "Company"), a global retail platform, today reported its financial results for the first quarter ended May 2, 2026. Brendan Hoffman, Chief Executive Officer of VNCE said, “We delivered strong first quart…
Read attachment ↗vnce-ex99_1.htm · 8-K · 2026-04-15
EX-99.1 2 vnce-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 VINCE HOLDING CORP. REPORTS FOURTH QUARTER AND FISCAL YEAR 2025 RESULTS Q4 Net Sales Increased 4.7% to $83.7M Q4 Net Loss of $3.6M, includes $6M charge related to Saks reorganization; Q4 Adjusted EBITDA of $4.5M FY2025 Net Sales Increased 2.2% to $300.0M FY2025 Net Income of $6.4M; FY2025 Adjusted EBITDA of $15.1M NEW YORK, New York - April 15, 2026 - Vince Holding Corp. (Nasdaq: VNCE) ("VNCE" or the "Company"), a global retail pl…
Read attachment ↗vnce-ex99_1.htm · 8-K · 2026-01-12
EX-99.1 2 vnce-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Vince Holding Corp. Provides Holiday Sales Results Holiday Period Total Net Sales Increased 5.3% vs. Last Year Led by 9.7% Growth in Direct-to-Consumer Segment NEW YORK, January 12, 2026 - Vince Holding Corp., (Nasdaq: VNCE) (“VNCE” or the “Company”), a global retail platform, today announced sales for the nine-week holiday period ended January 3, 2026. Holiday Sales Highlights (Unaudited Results for Nine-Week Period Ended January 3…
Read attachment ↗