Vince Holding Statistics
Total Valuation
Vince Holding has a market cap or net worth of $17.56 million. The enterprise value is $148.51 million.
| Market Cap | 17.56M |
| Enterprise Value | 148.51M |
Important Dates
The last earnings date was Tuesday, June 18, 2024, before market open.
| Earnings Date | Jun 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vince Holding has 12.54 million shares outstanding. The number of shares has increased by 2.18% in one year.
| Shares Outstanding | 12.54M |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 4.93% |
| Owned by Institutions (%) | 83.04% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.58.
| PE Ratio | 0.58 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 0.08 |
| PB Ratio | 0.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.92 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 3.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 2.55.
| Current Ratio | 1.67 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | n/a |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 60.30% and return on invested capital (ROIC) is 16.92%.
| Return on Equity (ROE) | 60.30% |
| Return on Assets (ROA) | 12.60% |
| Return on Capital (ROIC) | 16.92% |
| Revenue Per Employee | $497,418 |
| Profits Per Employee | $52,171 |
| Employee Count | 579 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, Vince Holding has paid $920,000 in taxes.
| Income Tax | 920,000 |
| Effective Tax Rate | 2.96% |
Stock Price Statistics
The stock price has decreased by -49.28% in the last 52 weeks. The beta is 1.85, so Vince Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -49.28% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 31,998 |
Short Selling Information
The latest short interest is 42,645, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 42,645 |
| Short Previous Month | 12,962 |
| Short % of Shares Out | 0.34% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, Vince Holding had revenue of $288.01 million and earned $30.21 million in profits. Earnings per share was $2.42.
| Revenue | 288.01M |
| Gross Profit | 133.61M |
| Operating Income | 31.97M |
| Pretax Income | 31.13M |
| Net Income | 30.21M |
| EBITDA | 45.19M |
| EBIT | 40.60M |
| Earnings Per Share (EPS) | $2.42 |
Balance Sheet
The company has $739,000 in cash and $131.70 million in debt, giving a net cash position of -$130.96 million or -$10.44 per share.
| Cash & Cash Equivalents | 739,000 |
| Total Debt | 131.70M |
| Net Cash | -130.96M |
| Net Cash Per Share | -$10.44 |
| Equity (Book Value) | 51.66M |
| Book Value Per Share | 4.12 |
| Working Capital | 34.63M |
Cash Flow
In the last 12 months, operating cash flow was -$7.52 million and capital expenditures -$2.09 million, giving a free cash flow of -$9.60 million.
| Operating Cash Flow | -7.52M |
| Capital Expenditures | -2.09M |
| Free Cash Flow | -9.60M |
| FCF Per Share | -$0.77 |
Margins
Gross margin is 46.39%, with operating and profit margins of 11.10% and 10.49%.
| Gross Margin | 46.39% |
| Operating Margin | 11.10% |
| Pretax Margin | 10.81% |
| Profit Margin | 10.49% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 14.10% |
| FCF Margin | -3.33% |
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 | -2.18% |
| Shareholder Yield | -2.18% |
| Earnings Yield | 172.07% |
| FCF Yield | -54.69% |
Analyst Forecast
The average price target for Vince Holding is $3.00, which is 114.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 114.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 1:10.
| Last Split Date | Oct 24, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Vince Holding has an Altman Z-Score of -4.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.72 |
| Piotroski F-Score | 6 |