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VINCE HOLDING CORP.
Nasdaq · CIK 1579157
Last close10.5
Daily change+0.35 (3.45%)
10 Years gain-81.08%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
VNCE · STANDARD
SIC 5600 · Retail-Apparel & Accessory Stores · Fiscal year end 0201
Fundamental
72.1Momentum
80.3Acceleration
88.2Confidence
91.0Annual Revenue15
Quarterly Revenue59
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth10.2 / 25
Quality21.5 / 25
Capital Efficiency20.0 / 20
Balance Sheet9.9 / 15
Shareholder Economics6.8 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 3.4859 percentage points.
Operating leverageOperating margin improved by 6.0695 percentage points.
ROIC expansionROIC improved by 23.5303 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM12.07%OK
Revenue CAGR 3Y-5.67%OK
Gross Margin52.95%OK
Operating Margin9.04%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC30.6%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y2.88%OK
SBC / Revenue0.11%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Jan 31, 2026 | $300.01M | $149.14M | $9.24M | $2.99M | -$1.30M | 49.71% | 3.08% | -0.43% | 11.28% | 13.08M |
| 2025 FY Feb 01, 2025 | $293.45M | $145.18M | -$17.18M | $22.06M | $17.83M | 49.47% | -5.85% | 6.07% | -17.97% | 12.58M |
| 2024 FY Feb 03, 2024 | $292.89M | $133.29M | $31.62M | $1.64M | $180,000.00 | 45.51% | 10.8% | 0.06% | 22.56% | 12.48M |
| 2023 FY Jan 28, 2023 | $357.44M | $137.97M | -$25.42M | -$19.26M | -$22.04M | 38.6% | -7.11% | -6.17% | -14.5% | 12.22M |
| 2022 FY Jan 29, 2022 | $322.68M | $146.57M | $483,000.00 | -$221,000.00 | -$5.28M | 45.42% | 0.15% | -1.64% | 0.26% | 11.9M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $304.19M | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-388635, 0001193125-25-314362 |
| Revenue Growth TTM | 12.07% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-388635, 0001193125-25-314362 |
| Revenue CAGR 3Y | -5.67% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-158986 |
| Revenue CAGR 5Y | 6.41% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-158986 |
| Gross Profit CAGR 3Y | 2.63% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-158986 |
| Operating Income Growth | 241.22% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-388635, 0001193125-25-314362 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 52.95% | Gross Profit / Revenue | OK | 0001193125-26-388635, 0001193125-25-314362 |
| Operating Margin | 9.04% | Operating Income / Revenue | OK | 0001193125-26-388635, 0001193125-25-314362 |
| ROIC | 30.6% | NOPAT / Average Invested Capital | OK | 0001193125-26-388635, 0001193125-25-314362 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-388635 |
| Interest Coverage | 8.66x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 1.49x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.08x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-388635 |