Vince Holding Statistics
Total Valuation
Vince Holding has a market cap or net worth of $86.59 million. The enterprise value is $215.60 million.
| Market Cap | 86.59M |
| Enterprise Value | 215.60M |
Important Dates
The last earnings date was Tuesday, June 16, 2026, before market open.
| Earnings Date | Jun 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vince Holding has 12.85 million shares outstanding. The number of shares has increased by 3.36% in one year.
| Current Share Class | 12.85M |
| Shares Outstanding | 12.85M |
| Shares Change (YoY) | +3.36% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 6.76% |
| Owned by Institutions (%) | 7.15% |
| Float | 4.20M |
Valuation Ratios
The trailing PE ratio is 9.69 and the forward PE ratio is 10.57.
| PE Ratio | 9.69 |
| Forward PE | 10.57 |
| PS Ratio | 0.28 |
| Forward PS | 0.34 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 30.77 |
| P/OCF Ratio | 14.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 76.62.
| EV / Earnings | 23.74 |
| EV / Sales | 0.70 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 19.55 |
| EV / FCF | 76.62 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 2.69.
| Current Ratio | 1.74 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 46.12 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 21.28% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 21.28% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 6.72% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | $548,582 |
| Profits Per Employee | $16,272 |
| Employee Count | 558 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, Vince Holding has paid $2.18 million in taxes.
| Income Tax | 2.18M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has increased by +368.06% in the last 52 weeks. The beta is 1.30, so Vince Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +368.06% |
| 50-Day Moving Average | 5.18 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 59.58 |
| Average Volume (20 Days) | 342,752 |
Short Selling Information
The latest short interest is 77,457, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 77,457 |
| Short Previous Month | 15,518 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, Vince Holding had revenue of $306.11 million and earned $9.08 million in profits. Earnings per share was $0.70.
| Revenue | 306.11M |
| Gross Profit | 152.37M |
| Operating Income | 11.03M |
| Pretax Income | 11.26M |
| Net Income | 9.08M |
| EBITDA | 13.79M |
| EBIT | 11.03M |
| Earnings Per Share (EPS) | $0.70 |
Balance Sheet
The company has $762,000 in cash and $129.77 million in debt, with a net cash position of -$129.01 million or -$10.04 per share.
| Cash & Cash Equivalents | 762,000 |
| Total Debt | 129.77M |
| Net Cash | -129.01M |
| Net Cash Per Share | -$10.04 |
| Equity (Book Value) | 48.16M |
| Book Value Per Share | 3.75 |
| Working Capital | 41.30M |
Cash Flow
In the last 12 months, operating cash flow was $5.89 million and capital expenditures -$3.08 million, giving a free cash flow of $2.81 million.
| Operating Cash Flow | 5.89M |
| Capital Expenditures | -3.08M |
| Depreciation & Amortization | 2.76M |
| Net Borrowing | -6.66M |
| Free Cash Flow | 2.81M |
| FCF Per Share | $0.22 |
Margins
Gross margin is 49.78%, with operating and profit margins of 3.60% and 2.97%.
| Gross Margin | 49.78% |
| Operating Margin | 3.60% |
| Pretax Margin | 3.68% |
| Profit Margin | 2.97% |
| EBITDA Margin | 4.51% |
| EBIT Margin | 3.60% |
| FCF Margin | 0.92% |
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 | -3.36% |
| Shareholder Yield | -3.36% |
| Earnings Yield | 10.49% |
| FCF Yield | 3.25% |
Analyst Forecast
The average price target for Vince Holding is $9.00, which is 33.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 33.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 -5.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.19 |
| Piotroski F-Score | 7 |