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.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 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 -5.38 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 |