Vince Holding Corp. (VNCE)
NYSE: VNCE · Real-Time Price · USD
1.470
-0.040 (-2.65%)
Jun 5, 2025, 4:00 PM - Market closed

Vince Holding Statistics

Total Valuation

Vince Holding has a market cap or net worth of $18.88 million. The enterprise value is $140.63 million.

Market Cap 18.88M
Enterprise Value 140.63M

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 12.84 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class 12.84M
Shares Outstanding 12.84M
Shares Change (YoY) +0.81%
Shares Change (QoQ) -0.49%
Owned by Insiders (%) 4.37%
Owned by Institutions (%) 7.07%
Float 2.81M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.06
Forward PS 0.33
PB Ratio 0.45
P/TBV Ratio 0.45
P/FCF Ratio 1.06
P/OCF Ratio 0.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 7.89.

EV / Earnings n/a
EV / Sales 0.48
EV / EBITDA 12.59
EV / EBIT 19.63
EV / FCF 7.89

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.93.

Current Ratio 1.31
Quick Ratio 0.46
Debt / Equity 2.93
Debt / EBITDA 3.62
Debt / FCF 6.86
Interest Coverage 1.09

Financial Efficiency

Return on equity (ROE) is -42.84% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE) -42.84%
Return on Assets (ROA) 2.00%
Return on Invested Capital (ROIC) 2.64%
Return on Capital Employed (ROCE) 4.80%
Revenue Per Employee $507,702
Profits Per Employee -$32,953
Employee Count 578
Asset Turnover 1.31
Inventory Turnover 2.51

Taxes

Income Tax -3.64M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.02% in the last 52 weeks. The beta is 0.71, so Vince Holding's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change -13.02%
50-Day Moving Average 1.69
200-Day Moving Average 2.21
Relative Strength Index (RSI) 41.15
Average Volume (20 Days) 27,917

Short Selling Information

The latest short interest is 80,282, so 0.63% of the outstanding shares have been sold short.

Short Interest 80,282
Short Previous Month 90,444
Short % of Shares Out 0.63%
Short % of Float 2.86%
Short Ratio (days to cover) 2.10

Income Statement

In the last 12 months, Vince Holding had revenue of $293.45 million and -$19.05 million in losses. Loss per share was -$1.51.

Revenue 293.45M
Gross Profit 145.18M
Operating Income 7.16M
Pretax Income 31.13M
Net Income -19.05M
EBITDA 11.17M
EBIT 7.16M
Loss Per Share -$1.51
Full Income Statement

Balance Sheet

The company has $607,000 in cash and $122.36 million in debt, giving a net cash position of -$121.75 million or -$9.48 per share.

Cash & Cash Equivalents 607,000
Total Debt 122.36M
Net Cash -121.75M
Net Cash Per Share -$9.48
Equity (Book Value) 41.76M
Book Value Per Share 3.27
Working Capital 23.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $22.06 million and capital expenditures -$4.23 million, giving a free cash flow of $17.83 million.

Operating Cash Flow 22.06M
Capital Expenditures -4.23M
Free Cash Flow 17.83M
FCF Per Share $1.39
Full Cash Flow Statement

Margins

Gross margin is 49.47%, with operating and profit margins of 2.44% and -6.49%.

Gross Margin 49.47%
Operating Margin 2.44%
Pretax Margin -7.73%
Profit Margin -6.49%
EBITDA Margin 3.81%
EBIT Margin 2.44%
FCF Margin 6.07%

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 -0.81%
Shareholder Yield -0.81%
Earnings Yield -100.89%
FCF Yield 94.43%

Analyst Forecast

The average price target for Vince Holding is $4.33, which is 194.56% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.33
Price Target Difference 194.56%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 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 -5.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.38
Piotroski F-Score 6