Vince Holding Statistics
Total Valuation
Vince Holding has a market cap or net worth of $16.32 million. The enterprise value is $147.28 million.
Important Dates
The last earnings date was Tuesday, June 17, 2025, before market open.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vince Holding has 12.85 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 12.85M |
| Shares Outstanding | 12.85M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +1.46% |
| 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 | 0.07 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 1.77 |
| P/OCF Ratio | 1.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of 16.00.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 17.31 |
| EV / EBIT | 30.97 |
| EV / FCF | 16.00 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 3.59.
| Current Ratio | 1.57 |
| Quick Ratio | 0.42 |
| Debt / Equity | 3.59 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 14.51 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -63.56% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | -63.56% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 3.02% |
| Revenue Per Employee | $505,561 |
| Profits Per Employee | -$48,841 |
| Employee Count | 578 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | -2.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.93% in the last 52 weeks. The beta is 0.64, so Vince Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -9.93% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 37.05 |
| Average Volume (20 Days) | 97,239 |
Short Selling Information
The latest short interest is 92,771, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 92,771 |
| Short Previous Month | 100,513 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, Vince Holding had revenue of $292.21 million and -$28.23 million in losses. Loss per share was -$2.23.
| Revenue | 292.21M |
| Gross Profit | 144.43M |
| Operating Income | 4.76M |
| Pretax Income | 31.13M |
| Net Income | -28.23M |
| EBITDA | 8.51M |
| EBIT | 4.76M |
| Loss Per Share | -$2.23 |
Full Income StatementBalance Sheet
The company has $2.59 million in cash and $133.55 million in debt, giving a net cash position of -$130.96 million or -$10.19 per share.
| Cash & Cash Equivalents | 2.59M |
| Total Debt | 133.55M |
| Net Cash | -130.96M |
| Net Cash Per Share | -$10.19 |
| Equity (Book Value) | 37.17M |
| Book Value Per Share | 2.89 |
| Working Capital | 34.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.12 million and capital expenditures -$4.92 million, giving a free cash flow of $9.20 million.
| Operating Cash Flow | 14.12M |
| Capital Expenditures | -4.92M |
| Free Cash Flow | 9.20M |
| FCF Per Share | $0.72 |
Full Cash Flow StatementMargins
Gross margin is 49.43%, with operating and profit margins of 1.63% and -9.66%.
| Gross Margin | 49.43% |
| Operating Margin | 1.63% |
| Pretax Margin | -10.60% |
| Profit Margin | -9.66% |
| EBITDA Margin | 2.91% |
| EBIT Margin | 1.63% |
| FCF Margin | 3.15% |
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 | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | -173.03% |
| FCF Yield | 56.41% |
Analyst Forecast
The average price target for Vince Holding is $4.17, which is 228.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.17 |
| Price Target Difference | 228.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 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 -5.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.51 |
| Piotroski F-Score | 6 |
