Vince Holding Statistics
Total Valuation
Vince Holding has a market cap or net worth of $54.42 million. The enterprise value is $195.37 million.
Important Dates
The next estimated earnings date is Sunday, February 1, 2026, before market open.
| Earnings Date | Feb 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vince Holding has 13.34 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 13.34M |
| Shares Outstanding | 13.34M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | 6.57% |
| Owned by Institutions (%) | 5.21% |
| Float | 4.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.60 |
| PS Ratio | 0.18 |
| Forward PS | 0.64 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 12.54 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 45.03.
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 13.52 |
| EV / FCF | 45.03 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 2.66.
| Current Ratio | 1.79 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.66 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 32.73 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is -33.24% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | -33.24% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 8.04% |
| Revenue Per Employee | $512,543 |
| Profits Per Employee | -$31,768 |
| Employee Count | 578 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, Vince Holding has paid $99,000 in taxes.
| Income Tax | 99,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.16% in the last 52 weeks. The beta is 0.73, so Vince Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +5.16% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 64.34 |
| Average Volume (20 Days) | 271,980 |
Short Selling Information
The latest short interest is 30,714, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 30,714 |
| Short Previous Month | 14,593 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, Vince Holding had revenue of $296.25 million and -$18.36 million in losses. Loss per share was -$1.43.
| Revenue | 296.25M |
| Gross Profit | 148.09M |
| Operating Income | 14.45M |
| Pretax Income | -18.26M |
| Net Income | -18.36M |
| EBITDA | 17.63M |
| EBIT | 14.45M |
| Loss Per Share | -$1.43 |
Full Income StatementBalance Sheet
The company has $1.06 million in cash and $142.00 million in debt, giving a net cash position of -$140.94 million or -$10.57 per share.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 142.00M |
| Net Cash | -140.94M |
| Net Cash Per Share | -$10.57 |
| Equity (Book Value) | 53.39M |
| Book Value Per Share | 4.00 |
| Working Capital | 52.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.01 million and capital expenditures -$5.67 million, giving a free cash flow of $4.34 million.
| Operating Cash Flow | 10.01M |
| Capital Expenditures | -5.67M |
| Free Cash Flow | 4.34M |
| FCF Per Share | $0.33 |
Full Cash Flow StatementMargins
Gross margin is 49.99%, with operating and profit margins of 4.88% and -6.20%.
| Gross Margin | 49.99% |
| Operating Margin | 4.88% |
| Pretax Margin | -6.16% |
| Profit Margin | -6.20% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 4.88% |
| FCF Margin | 1.46% |
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 | -2.32% |
| Shareholder Yield | -2.32% |
| Earnings Yield | -33.74% |
| FCF Yield | 7.97% |
Analyst Forecast
The average price target for Vince Holding is $4.88, which is 19.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.88 |
| Price Target Difference | 19.61% |
| 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 -4.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.56 |
| Piotroski F-Score | 7 |
