Vince Holding Statistics
Total Valuation
Vince Holding has a market cap or net worth of $22.70 million. The enterprise value is $171.85 million.
Market Cap | 22.70M |
Enterprise Value | 171.85M |
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025, before market open.
Earnings Date | Jun 17, 2025 |
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 (%) | 4.14% |
Owned by Institutions (%) | 7.62% |
Float | 2.60M |
Valuation Ratios
The trailing PE ratio is 4.88 and the forward PE ratio is 11.52.
PE Ratio | 4.88 |
Forward PE | 11.52 |
PS Ratio | 0.08 |
Forward PS | 0.30 |
PB Ratio | 0.40 |
P/TBV Ratio | 0.90 |
P/FCF Ratio | 2.09 |
P/OCF Ratio | 1.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.96, with an EV/FCF ratio of 15.82.
EV / Earnings | 37.12 |
EV / Sales | 0.60 |
EV / EBITDA | 22.96 |
EV / EBIT | 54.01 |
EV / FCF | 15.82 |
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 Invested Capital (ROIC) | 0.98% |
Return on Capital Employed (ROCE) | 1.62% |
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 decreased by -34.88% in the last 52 weeks. The beta is 1.05, so Vince Holding's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | -34.88% |
50-Day Moving Average | 2.13 |
200-Day Moving Average | 2.19 |
Relative Strength Index (RSI) | 49.09 |
Average Volume (20 Days) | 27,238 |
Short Selling Information
The latest short interest is 112,887, so 0.90% of the outstanding shares have been sold short.
Short Interest | 112,887 |
Short Previous Month | 256,511 |
Short % of Shares Out | 0.90% |
Short % of Float | 4.35% |
Short Ratio (days to cover) | 2.87 |
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 | 20.40% |
FCF Yield | 47.86% |
Analyst Forecast
The average price target for Vince Holding is $5.00, which is 177.78% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $5.00 |
Price Target Difference | 177.78% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
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 |