EdgarLookup

VINCE HOLDING CORP. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that VINCE HOLDING CORP. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
2.1%
Profit Margin
Net income ÷ revenue
2.8%
Return on Assets
Net income ÷ assets
+2.2%
Revenue Growth
Year over year

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $300.01M Apr 16, 2026
FY2025 Feb 1, 2025 $293.45M Apr 16, 2026
FY2024 Feb 3, 2024 $292.89M May 2, 2025
FY2023 Jan 28, 2023 $357.44M May 2, 2024
FY2022 Jan 29, 2022 $322.68M Apr 28, 2023
FY2021 Jan 30, 2021 $219.87M Apr 29, 2022
FY2020 Feb 1, 2020 $375.19M Apr 30, 2021
FY2019 Feb 2, 2019 $361.68M Jun 11, 2020
FY2018 Feb 3, 2018 $272.58M Apr 12, 2019
FY2018 Jan 28, 2017 $268.20M Apr 12, 2019

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $149.14M Apr 16, 2026
FY2025 Feb 1, 2025 $145.18M Apr 16, 2026
FY2024 Feb 3, 2024 $133.29M May 2, 2025
FY2023 Jan 28, 2023 $137.97M May 2, 2024
FY2022 Jan 29, 2022 $146.57M Apr 28, 2023
FY2021 Jan 30, 2021 $88.60M Apr 29, 2022
FY2020 Feb 1, 2020 $178.43M Apr 30, 2021
FY2019 Feb 2, 2019 $169.41M Jun 11, 2020
FY2017 Feb 3, 2018 $33.98M Apr 25, 2018
FY2017 Oct 28, 2017 $36.67M Apr 25, 2018

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $6.38M Apr 16, 2026
FY2025 Feb 1, 2025 ($19.05M) Apr 16, 2026
FY2024 Feb 3, 2024 $25.45M May 2, 2025
FY2023 Jan 28, 2023 ($38.35M) May 2, 2024
FY2022 Jan 29, 2022 ($12.70M) Apr 28, 2023
FY2021 Jan 30, 2021 ($65.65M) Apr 29, 2022
FY2020 Feb 1, 2020 $30.40M Apr 30, 2021
FY2019 Feb 2, 2019 ($1.96M) Jun 11, 2020
FY2017 Feb 3, 2018 $74.51M Apr 25, 2018
FY2017 Oct 28, 2017 $3.51M Apr 25, 2018

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $9.24M Apr 16, 2026
FY2025 Feb 1, 2025 ($17.18M) Apr 16, 2026
FY2024 Feb 3, 2024 $31.62M May 2, 2025
FY2023 Jan 28, 2023 ($25.42M) May 2, 2024
FY2022 Jan 29, 2022 $483.0K Apr 28, 2023
FY2021 Jan 30, 2021 ($61.08M) Apr 29, 2022
FY2020 Feb 1, 2020 ($20.39M) Apr 30, 2021
FY2019 Feb 2, 2019 $5.36M Jun 11, 2020
FY2018 Feb 3, 2018 ($18.32M) Apr 12, 2019
FY2018 Jan 28, 2017 ($64.67M) Apr 12, 2019

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $139.91M Apr 16, 2026
FY2025 Feb 1, 2025 $138.02M Apr 16, 2026
FY2024 Feb 3, 2024 $134.48M May 2, 2025
FY2023 Jan 28, 2023 $161.43M May 2, 2024
FY2022 Jan 29, 2022 $146.09M Apr 28, 2023
FY2021 Jan 30, 2021 $122.80M Apr 29, 2022
FY2020 Feb 1, 2020 $178.51M Apr 30, 2021
FY2019 Feb 2, 2019 $164.05M Jun 11, 2020
FY2018 Feb 3, 2018 $140.11M Apr 12, 2019
FY2018 Jan 28, 2017 $134.43M Apr 12, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $2.99M Apr 16, 2026
FY2025 Feb 1, 2025 $22.06M Apr 16, 2026
FY2024 Feb 3, 2024 $1.64M May 2, 2025
FY2023 Jan 28, 2023 ($19.26M) May 2, 2024
FY2022 Jan 29, 2022 ($221.0K) Apr 28, 2023
FY2021 Jan 30, 2021 ($25.07M) Apr 29, 2022
FY2020 Feb 1, 2020 $16.82M Apr 30, 2021
FY2019 Feb 2, 2019 $2.62M Jun 11, 2020
FY2018 Feb 3, 2018 ($40.37M) Apr 12, 2019
FY2018 Jan 28, 2017 ($29.71M) Apr 12, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $225.04M Apr 16, 2026
FY2025 Feb 1, 2025 $222.74M Apr 16, 2026
FY2024 Feb 3, 2024 $225.15M May 2, 2025
FY2023 Jan 28, 2023 $303.35M May 2, 2024
FY2022 Jan 29, 2022 $337.23M Apr 28, 2023
FY2021 Jan 30, 2021 $332.94M Apr 29, 2022
FY2020 Feb 1, 2020 $362.30M Apr 30, 2021
FY2019 Feb 2, 2019 $297.03M Jun 11, 2020
FY2018 Feb 3, 2018 $234.53M Apr 12, 2019
FY2017 Jan 28, 2017 $239.48M Apr 25, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $50.10M Apr 16, 2026
FY2025 Feb 1, 2025 $41.76M Apr 16, 2026
FY2025 Feb 3, 2024 $47.15M Apr 16, 2026
FY2024 Jan 28, 2023 $20.26M May 2, 2025
FY2023 Jan 29, 2022 $55.78M May 2, 2024
FY2022 Jan 30, 2021 $66.21M Apr 28, 2023
FY2021 Feb 1, 2020 $130.78M Apr 29, 2022
FY2020 Feb 2, 2019 $99.25M Apr 30, 2021
FY2019 Feb 3, 2018 $99.87M Jun 11, 2020
FY2018 Jan 28, 2017 ($13.98M) Apr 12, 2019

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $0 Apr 16, 2026
FY2025 Feb 1, 2025 $0 Apr 16, 2026
FY2024 Feb 3, 2024 $31.97M May 2, 2025
FY2023 Jan 28, 2023 $31.97M May 2, 2024
FY2022 Jan 29, 2022 $31.97M Apr 28, 2023
FY2021 Jan 30, 2021 $31.97M Apr 29, 2022
FY2020 Feb 1, 2020 $41.44M Apr 30, 2021
FY2019 Feb 2, 2019 $43.56M Jun 11, 2020
FY2018 Feb 3, 2018 $41.44M Apr 12, 2019
FY2018 Jan 28, 2017 $41.44M Apr 12, 2019

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 ($1.11B) Apr 16, 2026
FY2025 Feb 1, 2025 ($1.12B) Apr 16, 2026
FY2024 Feb 3, 2024 ($1.10B) May 2, 2025
FY2023 Jan 28, 2023 ($1.12B) May 2, 2024
FY2022 Jan 29, 2022 ($1.08B) Apr 28, 2023
FY2021 Jan 30, 2021 ($1.07B) Apr 29, 2022
FY2020 Feb 1, 2020 ($1.01B) Apr 30, 2021
FY2019 Feb 2, 2019 ($1.04B) Jun 11, 2020
FY2018 Feb 3, 2018 ($1.04B) Apr 12, 2019
FY2017 Jan 28, 2017 ($1.10B) Apr 25, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $498.0K Apr 16, 2026
FY2025 Feb 1, 2025 $607.0K Apr 16, 2026
FY2024 Feb 3, 2024 $357.0K May 2, 2025
FY2023 Jan 28, 2023 $1.08M May 2, 2024
FY2022 Jan 29, 2022 $1.06M Apr 28, 2023
FY2021 Jan 30, 2021 $3.78M Apr 29, 2022
FY2020 Feb 1, 2020 $466.0K Apr 30, 2021
FY2019 Feb 2, 2019 $209.0K Jun 11, 2020
FY2018 Feb 3, 2018 $5.37M Apr 12, 2019
FY2017 Jan 28, 2017 $20.98M Apr 25, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 0 Apr 16, 2026
FY2025 Feb 1, 2025 (1) Apr 16, 2026
FY2024 Feb 3, 2024 2 May 2, 2025
FY2023 Jan 28, 2023 (3) May 2, 2024
FY2022 Jan 29, 2022 (1) Apr 28, 2023
FY2021 Jan 30, 2021 (5) Apr 29, 2022
FY2020 Feb 1, 2020 2 Apr 30, 2021
FY2019 Feb 2, 2019 0 Jun 11, 2020
FY2017 Feb 3, 2018 6 Apr 25, 2018
FY2017 Oct 28, 2017 0 Apr 25, 2018

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 0 Apr 16, 2026
FY2025 Feb 1, 2025 (1) Apr 16, 2026
FY2024 Feb 3, 2024 2 May 2, 2025
FY2023 Jan 28, 2023 (3) May 2, 2024
FY2022 Jan 29, 2022 (1) Apr 28, 2023
FY2021 Jan 30, 2021 (5) Apr 29, 2022
FY2020 Feb 1, 2020 2 Apr 30, 2021
FY2019 Feb 2, 2019 0 Jun 11, 2020
FY2017 Feb 3, 2018 6 Apr 25, 2018
FY2017 Oct 28, 2017 0 Apr 25, 2018

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 12.85M Apr 16, 2026
FY2025 Feb 1, 2025 12.76M Apr 16, 2026
FY2024 Feb 3, 2024 12.51M May 2, 2025
FY2023 Jan 28, 2023 12.34M May 2, 2024
FY2022 Jan 29, 2022 11.99M Apr 28, 2023
FY2021 Jan 30, 2021 11.81M Apr 29, 2022
FY2020 Feb 1, 2020 11.68M Apr 30, 2021
FY2019 Feb 2, 2019 11.62M Jun 11, 2020
FY2018 Feb 3, 2018 11.62M Apr 12, 2019
FY2017 Jan 28, 2017 4.94M Apr 25, 2018