VNCE
Vince Holding Corp. Common Stock
NASDAQ: VNCE · CONSUMER CYCLICAL · APPAREL MANUFACTURING
$4.99
+8.01% today
Updated 2026-04-30
Market cap
$62.31M
P/E ratio
9.90
P/S ratio
0.21x
EPS (TTM)
$0.49
Dividend yield
—
52W range
$1 – $5
Volume
0.1M
Vince Holding Corp. Common Stock (VNCE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-44.74M | $-38.25M | $-26.03M | $-20.70M | $80.27M | $51.63M | $-29.66M | $-40.39M | $3.58M | $16.82M | $-25.07M | $-221000.00 | $-19.26M | $1.64M | $22.06M | $2.99M |
| Capital expenditures | $5.33M | $1.45M | $10.14M | $10.07M | $19.70M | $17.59M | $14.29M | $3.38M | $3.07M | $4.52M | $3.50M | $5.05M | $2.78M | $1.46M | $4.23M | $4.29M |
| Depreciation | $10.29M | $1.70M | $8.39M | $2.79M | $5.27M | $8.35M | $8.68M | $10.10M | $8.14M | $9.60M | $6.90M | $6.50M | $8.33M | $4.94M | $4.32M | — |
| Stock-based comp | $248000.00 | $-70.35M | $367000.00 | $347000.00 | $1.90M | $1.26M | $1.34M | $1.14M | $1.33M | $2.03M | $1.27M | $2.08M | $2.10M | $1.54M | $1.59M | $426000.00 |
| Free cash flow | $-50.07M | $-39.70M | $-36.17M | $-30.77M | $60.57M | $34.04M | $-43.95M | $-43.77M | $505000.00 | $12.30M | $-28.57M | $-5.28M | $-22.04M | $180000.00 | $17.83M | $-1.30M |
| Investing cash flow | $-34.02M | $-69.55M | $17.46M | $-16.01M | $-19.70M | $-17.59M | $-14.29M | $-3.38M | $-3.07M | $-4.52M | $-3.50M | $-5.05M | $1.47M | $75.54M | $-4.23M | — |
| Financing cash flow | $67.31M | $104.45M | $8.62M | $56.31M | $-81.94M | $-27.92M | $58.70M | $28.16M | $-5.82M | $-11.99M | $31.79M | $2.51M | $17.81M | $-77.08M | $-18.38M | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $286000.00 | $174000.00 | $69000.00 | $213000.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $19.60M | $-21.37M | $6.12M | $14.75M | $-15.61M | $-5.32M | $305000.00 | — | — | — | — | — | — |