Vince Holding Statistics
Total Valuation
Vince Holding has a market cap or net worth of $40.46 million. The enterprise value is $174.64 million.
Important Dates
The last earnings date was Wednesday, September 10, 2025, after market close.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vince Holding has 12.97 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 12.97M |
| Shares Outstanding | 12.97M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 6.97% |
| Float | 3.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.11 |
| PS Ratio | 0.15 |
| Forward PS | 0.25 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 2.73 |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 11.51.
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 11.82 |
| EV / FCF | 11.51 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 2.72.
| Current Ratio | 1.61 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 8.82 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is -32.91% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | -32.91% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 8.73% |
| Revenue Per Employee | $503,955 |
| Profits Per Employee | -$28,960 |
| Employee Count | 578 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | -1.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.00% in the last 52 weeks. The beta is 0.96, so Vince Holding's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +56.00% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 59.45 |
| Average Volume (20 Days) | 5,619,959 |
Short Selling Information
The latest short interest is 535,657, so 4.13% of the outstanding shares have been sold short.
| Short Interest | 535,657 |
| Short Previous Month | 81,036 |
| Short % of Shares Out | 4.13% |
| Short % of Float | 16.67% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, Vince Holding had revenue of $291.29 million and -$16.74 million in losses. Loss per share was -$1.31.
| Revenue | 291.29M |
| Gross Profit | 146.24M |
| Operating Income | 14.78M |
| Pretax Income | -18.64M |
| Net Income | -16.74M |
| EBITDA | 18.28M |
| EBIT | 14.78M |
| Loss Per Share | -$1.31 |
Full Income StatementBalance Sheet
The company has $777,000 in cash and $133.92 million in debt, giving a net cash position of -$133.14 million or -$10.27 per share.
| Cash & Cash Equivalents | 777,000 |
| Total Debt | 133.92M |
| Net Cash | -133.14M |
| Net Cash Per Share | -$10.27 |
| Equity (Book Value) | 49.30M |
| Book Value Per Share | 3.80 |
| Working Capital | 42.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.52 million and capital expenditures -$6.34 million, giving a free cash flow of $15.18 million.
| Operating Cash Flow | 21.52M |
| Capital Expenditures | -6.34M |
| Free Cash Flow | 15.18M |
| FCF Per Share | $1.17 |
Full Cash Flow StatementMargins
Gross margin is 50.20%, with operating and profit margins of 5.07% and -5.75%.
| Gross Margin | 50.20% |
| Operating Margin | 5.07% |
| Pretax Margin | -6.40% |
| Profit Margin | -5.75% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 5.07% |
| FCF Margin | 5.21% |
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 | -1.56% |
| Shareholder Yield | -1.56% |
| Earnings Yield | -40.34% |
| FCF Yield | 36.57% |
Analyst Forecast
The average price target for Vince Holding is $4.63, which is 48.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.63 |
| Price Target Difference | 48.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 24, 2017. It was a reverse split with a ratio of 1:10.
| Last Split Date | Oct 24, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Vince Holding has an Altman Z-Score of -4.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.78 |
| Piotroski F-Score | 6 |
