Vince Holding Statistics
Total Valuation
Vince Holding has a market cap or net worth of $60.78 million. The enterprise value is $209.94 million.
| Market Cap | 60.78M |
| Enterprise Value | 209.94M |
Important Dates
The last earnings date was Tuesday, December 10, 2024, before market open.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vince Holding has 12.61 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 12.61M |
| Shares Outstanding | 12.61M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 5.72% |
| Float | 2.42M |
Valuation Ratios
The trailing PE ratio is 13.06 and the forward PE ratio is 50.05.
| PE Ratio | 13.06 |
| Forward PE | 50.05 |
| PS Ratio | 0.21 |
| Forward PS | 0.81 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.05, with an EV/FCF ratio of 19.33.
| EV / Earnings | 45.34 |
| EV / Sales | 0.73 |
| EV / EBITDA | 28.05 |
| EV / EBIT | 65.98 |
| EV / FCF | 19.33 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 2.63.
| Current Ratio | 1.74 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | 13.81 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 0.98% |
| Revenue Per Employee | $498,813 |
| Profits Per Employee | $7,997 |
| Employee Count | 579 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, Vince Holding has paid $209,000 in taxes.
| Income Tax | 209,000 |
| Effective Tax Rate | 4.32% |
Stock Price Statistics
The stock price has increased by +301.67% in the last 52 weeks. The beta is 1.75, so Vince Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +301.67% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 87.35 |
| Average Volume (20 Days) | 182,044 |
Short Selling Information
The latest short interest is 33,972, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 33,972 |
| Short Previous Month | 65,166 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, Vince Holding had revenue of $288.81 million and earned $4.63 million in profits. Earnings per share was $0.37.
| Revenue | 288.81M |
| Gross Profit | 139.27M |
| Operating Income | 3.18M |
| Pretax Income | 31.13M |
| Net Income | 4.63M |
| EBITDA | 7.48M |
| EBIT | 3.18M |
| Earnings Per Share (EPS) | $0.37 |
Balance Sheet
The company has $892,000 in cash and $150.05 million in debt, giving a net cash position of -$149.16 million or -$11.83 per share.
| Cash & Cash Equivalents | 892,000 |
| Total Debt | 150.05M |
| Net Cash | -149.16M |
| Net Cash Per Share | -$11.83 |
| Equity (Book Value) | 57.10M |
| Book Value Per Share | 4.53 |
| Working Capital | 42.79M |
Cash Flow
In the last 12 months, operating cash flow was $14.13 million and capital expenditures -$3.27 million, giving a free cash flow of $10.86 million.
| Operating Cash Flow | 14.13M |
| Capital Expenditures | -3.27M |
| Free Cash Flow | 10.86M |
| FCF Per Share | $0.86 |
Margins
Gross margin is 48.22%, with operating and profit margins of 1.10% and 1.60%.
| Gross Margin | 48.22% |
| Operating Margin | 1.10% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.60% |
| EBITDA Margin | 2.59% |
| EBIT Margin | 1.10% |
| FCF Margin | 3.76% |
Dividends & Yields
Vince Holding does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 7.62% |
| FCF Yield | 17.87% |
Analyst Forecast
The average price target for Vince Holding is $3.00, which is -37.76% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | -37.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 24, 2017. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Oct 24, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
Vince Holding has an Altman Z-Score of -4.52 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.52 |
| Piotroski F-Score | 8 |