Vince Holding Statistics
Total Valuation
Vince Holding has a market cap or net worth of $66.55 million. The enterprise value is $184.97 million.
Important Dates
The next estimated earnings date is 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 3.94% in one year.
| Current Share Class | 12.85M |
| Shares Outstanding | 12.85M |
| Shares Change (YoY) | +3.94% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 6.76% |
| Owned by Institutions (%) | 11.68% |
| Float | 4.20M |
Valuation Ratios
The trailing PE ratio is 10.40 and the forward PE ratio is 9.26.
| PE Ratio | 10.40 |
| Forward PE | 9.26 |
| PS Ratio | 0.21 |
| Forward PS | 0.20 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.00 |
| EV / Sales | 0.62 |
| EV / EBITDA | 15.23 |
| EV / EBIT | 20.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 2.44.
| Current Ratio | 1.49 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | n/a |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 13.89% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 5.88% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | $537,647 |
| Profits Per Employee | $11,430 |
| Employee Count | 558 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Vince Holding has paid $2.58 million in taxes.
| Income Tax | 2.58M |
| Effective Tax Rate | 28.83% |
Stock Price Statistics
The stock price has increased by +131.11% in the last 52 weeks. The beta is 1.46, so Vince Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +131.11% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 73.49 |
| Average Volume (20 Days) | 300,278 |
Short Selling Information
The latest short interest is 19,897, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 19,897 |
| Short Previous Month | 14,735 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, Vince Holding had revenue of $300.01 million and earned $6.38 million in profits. Earnings per share was $0.49.
| Revenue | 300.01M |
| Gross Profit | 149.14M |
| Operating Income | 9.24M |
| Pretax Income | 8.96M |
| Net Income | 6.38M |
| EBITDA | 12.15M |
| EBIT | 9.24M |
| Earnings Per Share (EPS) | $0.49 |
Full Income StatementBalance Sheet
The company has $498,000 in cash and $122.39 million in debt, with a net cash position of -$121.89 million or -$9.49 per share.
| Cash & Cash Equivalents | 498,000 |
| Total Debt | 122.39M |
| Net Cash | -121.89M |
| Net Cash Per Share | -$9.49 |
| Equity (Book Value) | 50.10M |
| Book Value Per Share | 3.90 |
| Working Capital | 33.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.99 million and capital expenditures -$4.29 million, giving a free cash flow of -$1.30 million.
| Operating Cash Flow | 2.99M |
| Capital Expenditures | -4.29M |
| Depreciation & Amortization | 2.91M |
| Net Borrowing | -712,000 |
| Free Cash Flow | -1.30M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 49.71%, with operating and profit margins of 3.08% and 2.13%.
| Gross Margin | 49.71% |
| Operating Margin | 3.08% |
| Pretax Margin | 2.99% |
| Profit Margin | 2.13% |
| EBITDA Margin | 4.05% |
| EBIT Margin | 3.08% |
| FCF Margin | n/a |
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 | -3.94% |
| Shareholder Yield | -3.94% |
| Earnings Yield | 10.11% |
| FCF Yield | -2.06% |
Analyst Forecast
The average price target for Vince Holding is $5.17, which is -0.19% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.17 |
| Price Target Difference | -0.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 | |
| 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 -5.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.16 |
| Piotroski F-Score | 6 |
