📊 VNCE Key Takeaways
Is Vince Holding Corp.. (VNCE) a Good Investment?
Vince Holding exhibits severe financial distress with negative operating cash flow (-$8.9M) and negative net profitability (-3.3% margin) despite modest revenue growth. With only $762K in cash reserves and an inability to cover interest expenses from operations (Interest Coverage: -4.1x), the company lacks operational viability and financial flexibility. Structural operating expense issues persist despite adequate 50.6% gross margins, indicating fundamental business model challenges.
Vince Holding Corp.. Key Strengths (VNCE)
- Modest revenue growth of 2.2% YoY demonstrates market demand
- Gross margin of 50.6% is healthy for apparel retail sector
- Current ratio of 1.74x provides near-term liquidity buffer
VNCE Stock Risks: Vince Holding Corp.. Investment Risks
- Negative operating cash flow of -$8.9M signals unsustainable operations and imminent cash depletion
- Critically low cash balance of $762K insufficient for operations; company burning cash with negative OCF
- Negative operating margin (-4.1%) and negative interest coverage (-4.1x) indicate inability to service debt from operations
Key Metrics to Watch
- Operating Cash Flow trend - must turn positive within 2-3 quarters for viability
- Cash balance trajectory - at current burn rate, reserves are critically depleted
- Operating margin improvement - requires substantial SG&A reduction or revenue acceleration above 10%+ levels
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.. shows some fundamental concerns 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 |
|---|---|---|---|
| Q1 2026 | $57.9M | -$2.1M | $-0.16 |
| 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 |
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 grade of D with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VNCE's key strengths?
Claude: Modest revenue growth of 2.2% YoY demonstrates market demand. Gross margin of 50.6% is healthy for apparel retail sector.
What are the risks of investing in VNCE?
Claude: Negative operating cash flow of -$8.9M signals unsustainable operations and imminent cash depletion. Critically low cash balance of $762K insufficient for operations; company burning cash with negative OCF.
What is VNCE's revenue and growth?
Vince Holding Corp.. reported revenue of $64.0M.
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 $-0.16.
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 grade reflects both perspectives for balanced insights.
What is VNCE's fundamental grade?
Based on our AI fundamental analysis in June 2026, Vince Holding Corp.. has a D grade with 88% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is VNCE stock overvalued or undervalued?
Valuation metrics for VNCE: ROE of -4.4% (sector avg: 18%), net margin of -3.3% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is VNCE's AI grade for 2026?
Our dual AI analysis gives Vince Holding Corp.. a combined D grade 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 $-8.9M, with capital expenditures of $216.0K. FCF margin is -14.3%.
How does VNCE compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -3.3% (avg: 8%), ROE -4.4% (avg: 18%), current ratio 1.74 (avg: 1.5).