📊 VNCE Key Takeaways
Is Vince Holding Corp.. (VNCE) a Good Investment?
Vince Holding demonstrates improving profitability with net income up 133.5% YoY, but this growth masks fundamental deterioration: the company has negative free cash flow (-1.3M) despite operating profitability, critically low cash reserves ($498K), and a concerning quick ratio of 0.51x indicating liquidity stress. Thin operating margins of 3.1% combined with only 2.2% revenue growth and 2.7x interest coverage ratio leave minimal room for error in a challenging retail apparel sector.
Why Buy Vince Holding Corp.. Stock? VNCE Key Strengths
- Strong net income growth of 133.5% YoY demonstrates improving profitability trajectory
- Gross margin of 49.7% is respectable for retail apparel, indicating reasonable product mix and pricing power
- Moderate leverage with debt-to-equity of 0.39x avoids excessive financial risk on balance sheet
VNCE Stock Risks: Vince Holding Corp.. Investment Risks
- Negative free cash flow of -1.3M despite profitable operations indicates earnings quality concerns and potential working capital deterioration
- Dangerously low cash position of $498K provides minimal liquidity buffer for a $300M revenue retailer facing seasonal and cyclical pressures
- Quick ratio of 0.51x combined with 2.7x interest coverage ratio leaves insufficient cushion for operational disruptions or competitive challenges in apparel retail
Key Metrics to Watch
- Free cash flow trend and operating cash flow sustainability relative to revenue growth
- Cash position and liquidity metrics (quick ratio, working capital changes)
- Operating margin progression given thin 3.1% current level in competitive retail environment
Vince Holding Corp.. (VNCE) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Vince Holding Corp.. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
VNCE Profit Margin, ROE & Profitability Analysis
VNCE vs Consumer Sector: How Vince Holding Corp.. Compares
How Vince Holding Corp.. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Vince Holding Corp.. Stock Overvalued? VNCE Valuation Analysis 2026
Based on fundamental analysis, Vince Holding Corp.. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Vince Holding Corp.. Balance Sheet: VNCE Debt, Cash & Liquidity
VNCE Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Vince Holding Corp..'s revenue has remained relatively flat over the 5-year period, with a 7% decline. The most recent EPS of $-1.51 indicates the company is currently unprofitable.
VNCE Revenue Growth, EPS Growth & YoY Performance
VNCE Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $80.2M | $569.0K | $0.21 |
| Q2 2025 | $73.2M | $569.0K | $0.05 |
| Q1 2025 | $57.9M | $4.4M | $0.35 |
| Q3 2024 | $80.2M | -$381.0K | $0.08 |
| Q2 2024 | $69.4M | -$381.0K | $0.05 |
| Q1 2024 | $59.2M | -$381.0K | $-0.03 |
| Q3 2023 | $84.1M | -$381.0K | $0.08 |
| Q2 2023 | $69.4M | -$381.0K | $-1.23 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Vince Holding Corp.. Dividends, Buybacks & Capital Allocation
VNCE SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Vince Holding Corp.. (CIK: 0001579157)
📋 Recent SEC Filings
❓ Frequently Asked Questions about VNCE
What is the AI rating for VNCE?
Vince Holding Corp.. (VNCE) has an AI rating of SELL with 68% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VNCE's key strengths?
Claude: Strong net income growth of 133.5% YoY demonstrates improving profitability trajectory. Gross margin of 49.7% is respectable for retail apparel, indicating reasonable product mix and pricing power.
What are the risks of investing in VNCE?
Claude: Negative free cash flow of -1.3M despite profitable operations indicates earnings quality concerns and potential working capital deterioration. Dangerously low cash position of $498K provides minimal liquidity buffer for a $300M revenue retailer facing seasonal and cyclical pressures.
What is VNCE's revenue and growth?
Vince Holding Corp.. reported revenue of $300.0M.
Does VNCE pay dividends?
Vince Holding Corp.. does not currently pay dividends.
Where can I find VNCE SEC filings?
Official SEC filings for Vince Holding Corp.. (CIK: 0001579157) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is VNCE's EPS?
Vince Holding Corp.. has a diluted EPS of $0.49.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is VNCE a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Vince Holding Corp.. has a SELL rating with 68% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is VNCE stock overvalued or undervalued?
Valuation metrics for VNCE: ROE of 12.7% (sector avg: 18%), net margin of 2.1% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy VNCE stock in 2026?
Our dual AI analysis gives Vince Holding Corp.. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is VNCE's free cash flow?
Vince Holding Corp..'s operating cash flow is $3.0M, with capital expenditures of $4.3M. FCF margin is -0.4%.
How does VNCE compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 2.1% (avg: 8%), ROE 12.7% (avg: 18%), current ratio 1.49 (avg: 1.5).