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VNCE NASDAQ

Vince Holding Corp.
1W: -3.9% 1M: +3.7% 3M: +80.4% YTD: +167.8% 1Y: +279.1% 3Y: +763.1% 5Y: +28.2%
$11.22
-0.19 (-1.67%)
 
Weekly Expected Move ±14.2%
$9 $10 $12 $14 $15
NASDAQ · Consumer Cyclical · Apparel - Manufacturers · Tech Score Buy · Power 59 · $145.2M mcap · 3M float · 11.16% daily turnover · Short 56% of daily vol
Credit Risk of going bust: higher than 88% of companies Debt: 44.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.64 (down 94%), Vince Holding Corp. would be worth roughly what it owes.
Total debt $114.5M against a stock market value of $145.2M.
Distance to default 1.82 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $22.9M (short-term plus half of long-term), stock volatility 102.4%; Altman Z -4.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue
$293M +0.2% ▲
5Y CAGR: -4.8%
Gross Profit
$145M +8.9% ▲
5Y CAGR: -4.0%
Operating Income
-$17M -154.3% ▼
Net Income
-$19M -174.9% ▼
EPS (Diluted)
$-1.51 -174.0% ▼
EBITDA
-$17M -147.1% ▼

Profit Margins

Year-over-Year Growth

View Full Income Statement
Line ItemFY2020FY2021FY2022FY2023FY2024
Revenue$220M$323M$357M$293M$293M
YoY Growth-41.4%+46.8%+10.8%-18.1%+0.2%
Cost of Revenue$131M$176M$219M$160M$148M
Gross Profit$89M$147M$138M$133M$145M
Gross Margin40.3%45.4%38.6%45.5%49.5%
R&D Expenses$0$0$0$0$0
SG&A Expenses$123M$146M$161M$134M$138M
Operating Expenses$123M$146M$161M$102M$162M
Operating Income-$34M-$6M-$25M$32M-$17M
Operating Margin-15.6%-1.9%-7.1%10.8%-5.9%
Interest Expense$5M$9M$10M$11M$7M
Income Before Tax-$64M-$8M-$35M$21M-$23M
Tax Expense$166K$5M$3M-$3M-$4M
Net Income-$64M-$13M-$38M$25M-$19M
Net Margin-29.1%-3.9%-10.7%8.7%-6.5%
EPS (Diluted)$-5.43$-1.07$-3.14$2.04$-1.51
EBITDA-$52M$7M-$17M$36M-$17M
Shares Outstanding12M12M12M12M13M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms