Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $268M | $273M | $362M | $375M | $220M | $323M | $357M | $293M | $293M | $300M |
| Revenue growth | — | 1.6% | 32.7% | 3.7% | -41.4% | 46.8% | 10.8% | -18.1% | 0.2% | 2.2% |
| Gross profit | $123M | $122M | $169M | $178M | $88.6M | $147M | $138M | $133M | $145M | $149M |
| Gross margin | 45.8% | 44.7% | 46.8% | 47.6% | 40.3% | 45.4% | 38.6% | 45.5% | 49.5% | 49.7% |
| Operating income | -$64.7M | -$18.3M | $5.36M | -$20.4M | -$61.1M | $483K | -$25.4M | $31.6M | -$17.2M | $9.24M |
| Operating margin | -24.1% | -6.7% | 1.5% | -5.4% | -27.8% | 0.1% | -7.1% | 10.8% | -5.9% | 3.1% |
| Net income | -$163M | $58.6M | -$1.96M | $30.4M | -$65.6M | -$12.7M | -$38.3M | $25.4M | -$19.0M | $6.38M |
| Net margin | -60.6% | 21.5% | -0.5% | 8.1% | -29.9% | -3.9% | -10.7% | 8.7% | -6.5% | 2.1% |
| EPS (diluted) | -$35.04 | $7.70 | -$0.17 | $2.55 | -$5.58 | -$1.07 | -$3.14 | $2.04 | -$1.51 | $0.49 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$29.7M | -$40.4M | $2.62M | $16.8M | -$25.1M | -$221K | -$19.3M | $1.64M | $22.1M | $2.99M |
| Capital expenditures | $14.3M | $3.38M | $3.70M | $4.52M | $3.50M | $5.05M | $2.78M | $1.46M | $4.23M | $4.29M |
| Free cash flow | -$44.0M | -$43.8M | -$1.08M | $12.3M | -$28.6M | -$5.28M | -$22.0M | $180K | $17.8M | -$1.30M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $21.0M | $5.37M | $209K | $466K | $3.78M | $1.06M | $1.08M | $357K | $607K | $498K |
| Total assets | $239M | $235M | $297M | $362M | $333M | $337M | $303M | $225M | $223M | $225M |
| Long-term debt | $48.3M | $40.7M | $42.3M | $48.7M | $84.5M | $88.9M | $108M | $44.0M | $19.2M | $19.5M |
| Shareholders' equity | -$14.0M | $99.9M | $99.2M | $131M | $66.2M | $55.8M | $20.3M | $47.2M | $41.8M | $50.1M |
| Retained earnings | -$1.10B | -$1.04B | -$1.04B | -$1.01B | -$1.07B | -$1.08B | -$1.12B | -$1.10B | -$1.12B | -$1.11B |
| Shares (wtd avg diluted) | 4.64M | 7.61M | 11.6M | 11.8M | 11.8M | 11.9M | 12.2M | 12.5M | 12.6M | 13.1M |
Every figure is extracted from VINCE HOLDING CORP.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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