Vince Holding Statistics
Total Valuation
Vince Holding has a market cap or net worth of $169.71 million. The enterprise value is $283.17 million.
| Market Cap | 169.71M |
| Enterprise Value | 283.17M |
Important Dates
The next estimated earnings date is Tuesday, December 8, 2026, before market open.
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vince Holding has 12.94 million shares outstanding. The number of shares has increased by 3.38% in one year.
| Current Share Class | 12.94M |
| Shares Outstanding | 12.94M |
| Shares Change (YoY) | +3.38% |
| Shares Change (QoQ) | +2.67% |
| Owned by Insiders (%) | 7.18% |
| Owned by Institutions (%) | 14.04% |
| Float | 4.23M |
Valuation Ratios
The trailing PE ratio is 22.43 and the forward PE ratio is 11.50.
| PE Ratio | 22.43 |
| Forward PE | 11.50 |
| PS Ratio | 0.54 |
| Forward PS | 0.88 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 9.37 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.68, with an EV/FCF ratio of 15.63.
| EV / Earnings | 37.18 |
| EV / Sales | 0.90 |
| EV / EBITDA | 17.68 |
| EV / EBIT | 21.08 |
| EV / FCF | 15.63 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.49 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 6.32 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 8.53% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | $563,900 |
| Profits Per Employee | $13,651 |
| Employee Count | 558 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, Vince Holding has paid $5.26 million in taxes.
| Income Tax | 5.26M |
| Effective Tax Rate | 40.83% |
Stock Price Statistics
The stock price has increased by +360.00% in the last 52 weeks. The beta is 1.45, so Vince Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +360.00% |
| 50-Day Moving Average | 9.88 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 62.20 |
| Average Volume (20 Days) | 334,026 |
Short Selling Information
The latest short interest is 428,990, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 428,990 |
| Short Previous Month | 276,559 |
| Short % of Shares Out | 3.31% |
| Short % of Float | 10.13% |
| Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, Vince Holding had revenue of $314.66 million and earned $7.62 million in profits. Earnings per share was $0.58.
| Revenue | 314.66M |
| Gross Profit | 165.27M |
| Operating Income | 13.43M |
| Pretax Income | 12.87M |
| Net Income | 7.62M |
| EBITDA | 16.02M |
| EBIT | 13.43M |
| Earnings Per Share (EPS) | $0.58 |
Balance Sheet
The company has $1.01 million in cash and $114.48 million in debt, with a net cash position of -$113.47 million or -$8.77 per share.
| Cash & Cash Equivalents | 1.01M |
| Total Debt | 114.48M |
| Net Cash | -113.47M |
| Net Cash Per Share | -$8.77 |
| Equity (Book Value) | 58.79M |
| Book Value Per Share | 4.55 |
| Working Capital | 34.92M |
Cash Flow
In the last 12 months, operating cash flow was $19.83 million and capital expenditures -$1.72 million, giving a free cash flow of $18.11 million.
| Operating Cash Flow | 19.83M |
| Capital Expenditures | -1.72M |
| Depreciation & Amortization | 2.59M |
| Net Borrowing | -19.91M |
| Free Cash Flow | 18.11M |
| FCF Per Share | $1.40 |
Margins
Gross margin is 52.52%, with operating and profit margins of 4.27% and 2.42%.
| Gross Margin | 52.52% |
| Operating Margin | 4.27% |
| Pretax Margin | 4.09% |
| Profit Margin | 2.42% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 4.27% |
| FCF Margin | 5.76% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.38% |
| Shareholder Yield | -3.38% |
| Earnings Yield | 4.46% |
| FCF Yield | 10.67% |
Analyst Forecast
The average price target for Vince Holding is $15.00, which is 14.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 14.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.56% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 -4.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.83 |
| Piotroski F-Score | 7 |