Vince Holding Statistics
Total Valuation
Vince Holding has a market cap or net worth of $31.26 million. The enterprise value is $175.89 million.
| Market Cap | 31.26M |
| Enterprise Value | 175.89M |
Important Dates
The next estimated earnings date is Thursday, June 6, 2024, before market open.
| Earnings Date | Jun 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vince Holding has 12.50 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 3.61% |
| Owned by Institutions (%) | 83.97% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.64.
| PE Ratio | 1.64 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.18 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 6.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 2.84.
| Current Ratio | 1.64 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | n/a |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 54.00% and return on invested capital (ROIC) is 17.35%.
| Return on Equity (ROE) | 54.00% |
| Return on Assets (ROA) | 7.00% |
| Return on Capital (ROIC) | 17.35% |
| Revenue Per Employee | $515,671 |
| Profits Per Employee | $31,990 |
| Employee Count | 599 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | -3.62M |
| Effective Tax Rate | -23.28% |
Stock Price Statistics
The stock price has decreased by -63.50% in the last 52 weeks. The beta is 1.73, so Vince Holding's price volatility has been higher than the market average.
| Beta (1Y) | 1.73 |
| 52-Week Price Change | -63.50% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 22.05 |
| Average Volume (30 Days) | 8,967 |
Short Selling Information
The latest short interest is 23,074, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 23,074 |
| Short Previous Month | 23,625 |
| Short % of Shares Out | 0.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, Vince Holding had revenue of $308.89 million and earned $19.16 million in profits. Earnings per share was $1.52.
| Revenue | 308.89M |
| Gross Profit | 135.29M |
| Operating Income | 27.77M |
| Pretax Income | 15.54M |
| Net Income | 19.16M |
| EBITDA | 34.84M |
| EBIT | 28.63M |
| Earnings Per Share (EPS) | $1.52 |
Balance Sheet
The company has $1.22 million in cash and $145.85 million in debt, giving a net cash position of -$144.63 million or -$11.57 per share.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 145.85M |
| Net Cash | -144.63M |
| Net Cash Per Share | -$11.57 |
| Equity / Book Value | 51.41M |
| Book Value Per Share | 4.11 |
| Working Capital | 40.72M |
Cash Flow
In the last 12 months, operating cash flow was -$3.50 million and capital expenditures -$1.60 million, giving a free cash flow of -$5.10 million.
| Operating Cash Flow | -3.50M |
| Capital Expenditures | -1.60M |
| Free Cash Flow | -5.10M |
| FCF Per Share | -$0.41 |
Margins
Gross margin is 43.80%, with operating and profit margins of 8.99% and 6.20%.
| Gross Margin | 43.80% |
| Operating Margin | 8.99% |
| Pretax Margin | 5.03% |
| Profit Margin | 6.20% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 9.27% |
| FCF Margin | -1.65% |
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 | -1.54% |
| Shareholder Yield | -1.54% |
| Earnings Yield | 61.31% |
| FCF Yield | -16.31% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 -4.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.3 |
| Piotroski F-Score | 6 |