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STOCKS

Vince Holding (VNCE)

NYSE:VNCE

VNCE

Vince Holding

RESEARCH TOOLSreports

Vince Holding (VNCE) Ratios

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147 Followers

Vince Holding Ratios

VNCE's free cash flow for Q2 2025 was $0.50. For the 2025 fiscal year, VNCE's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 24	Dec 23	Dec 23
Liquidity Ratios
Current Ratio	1.61	1.31	1.38	1.38	1.24
Quick Ratio	0.51	0.51	0.42	0.42	0.27
Cash Ratio	0.01	<0.01	<0.01	<0.01	0.01
Solvency Ratio	-0.08	-0.11	0.17	0.17	-0.11
Operating Cash Flow Ratio	0.31	0.30	0.03	0.03	-0.21
Short-Term Operating Cash Flow Coverage	1.43	0.00	0.00	0.00	-0.79
Net Current Asset Value	$ -77.61M	$ -84.40M	$ -93.19M	$ -93.19M	$ -167.75M
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.55	0.57	0.57	0.67
Debt-to-Equity Ratio	2.72	2.93	2.72	2.72	10.10
Debt-to-Capital Ratio	0.73	0.75	0.73	0.73	0.91
Long-Term Debt-to-Capital Ratio	0.71	0.31	0.48	0.48	0.84
Financial Leverage Ratio	4.85	5.33	4.77	4.77	14.97
Debt Service Coverage Ratio	-0.66	-2.06	3.59	3.59	-0.59
Interest Coverage Ratio	-3.45	-2.61	2.84	2.84	-2.57
Debt to Market Cap	3.29	0.43	1.04	1.04	1.40
Interest Debt Per Share	10.80	10.25	11.22	11.22	17.55
Net Debt to EBITDA	-8.64	-7.09	3.51	3.51	-11.85
Profitability Margins
Gross Profit Margin	50.20%	49.47%	45.51%	45.51%	38.60%
EBIT Margin	-9.61%	-5.74%	10.80%	10.80%	-7.11%
EBITDA Margin	-5.29%	-5.85%	12.45%	12.45%	-4.81%
Operating Profit Margin	-5.90%	-5.85%	10.80%	10.80%	-7.11%
Pretax Profit Margin	-6.96%	-7.73%	7.00%	7.00%	-9.88%
Net Profit Margin	-5.75%	-6.49%	8.69%	8.69%	-10.73%
Continuous Operations Profit Margin	-8.24%	-6.49%	8.19%	8.19%	-10.73%
Net Income Per EBT	82.56%	83.95%	124.09%	124.09%	108.60%
EBT Per EBIT	117.89%	132.10%	64.84%	64.84%	138.89%
Return on Assets (ROA)	-7.00%	-8.55%	11.30%	11.30%	-12.64%
Return on Equity (ROE)	-36.13%	-45.61%	53.96%	53.96%	-189.30%
Return on Capital Employed (ROCE)	-10.16%	-11.51%	19.32%	19.32%	-12.09%
Return on Invested Capital (ROIC)	-8.33%	-8.73%	20.49%	20.49%	-10.80%
Return on Tangible Assets	-7.00%	-8.55%	13.17%	13.17%	-19.05%
Earnings Yield	-41.44%	-42.89%	59.97%	59.97%	-40.53%
Efficiency Ratios
Receivables Turnover	9.91	8.91	14.17	14.17	17.24
Payables Turnover	4.04	4.23	5.04	5.04	4.44
Inventory Turnover	1.89	2.51	2.72	2.72	2.44
Fixed Asset Turnover	2.89	2.98	3.66	3.66	4.30
Asset Turnover	1.22	1.32	1.30	1.30	1.18
Working Capital Turnover Ratio	7.56	12.65	12.85	12.85	15.51
Cash Conversion Cycle	139.57	100.17	87.74	87.74	88.71
Days of Sales Outstanding	36.85	40.96	25.76	25.76	21.17
Days of Inventory Outstanding	193.02	145.60	134.42	134.42	149.69
Days of Payables Outstanding	90.29	86.38	72.45	72.45	82.15
Operating Cycle	229.86	186.55	160.18	160.18	170.86
Cash Flow Ratios
Operating Cash Flow Per Share	1.67	1.75	0.13	0.13	-1.58
Free Cash Flow Per Share	1.78	1.42	0.01	0.01	-1.80
CapEx Per Share	0.11	0.34	0.12	0.12	0.23
Free Cash Flow to Operating Cash Flow	1.07	0.81	0.11	0.11	1.14
Dividend Paid and CapEx Coverage Ratio	15.14	5.21	1.12	1.12	-6.92
Capital Expenditure Coverage Ratio	15.14	5.21	1.12	1.12	-6.92
Operating Cash Flow Coverage Ratio	0.16	0.18	0.01	0.01	-0.09
Operating Cash Flow to Sales Ratio	0.07	0.08	<0.01	<0.01	-0.05
Free Cash Flow Yield	56.41%	40.14%	0.42%	0.42%	-23.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.41	-2.33	1.67	1.67	-2.47
Price-to-Sales (P/S) Ratio	0.14	0.15	0.14	0.14	0.26
Price-to-Book (P/B) Ratio	0.82	1.06	0.90	0.90	4.67
Price-to-Free Cash Flow (P/FCF) Ratio	1.77	2.49	235.72	235.72	-4.29
Price-to-Operating Cash Flow Ratio	1.88	2.01	25.87	25.87	-4.91
Price-to-Earnings Growth (PEG) Ratio	-0.06	0.01	-0.01	-0.01	-0.01
Price-to-Fair Value	0.82	1.06	0.90	0.90	4.67
Enterprise Value Multiple	-11.28	-9.67	4.68	4.68	-17.35
Enterprise Value	173.80M	166.16M	170.53M	170.53M	298.10M
EV to EBITDA	-11.28	-9.67	4.68	4.68	-17.35
EV to Sales	0.60	0.57	0.58	0.58	0.83
EV to Free Cash Flow	7.58	9.32	947.39	947.39	-13.52
EV to Operating Cash Flow	8.08	7.53	103.98	103.98	-15.48
Tangible Book Value Per Share	3.83	3.32	1.22	1.22	-6.69
Shareholders’ Equity Per Share	3.83	3.32	3.79	3.79	1.66
Tax and Other Ratios
Effective Tax Rate	0.11	0.16	-0.17	-0.17	-0.09
Revenue Per Share	22.65	23.33	23.54	23.54	29.24
Net Income Per Share	-1.30	-1.51	2.05	2.05	-3.14
Tax Burden	0.83	0.84	1.24	1.24	1.09
Interest Burden	0.72	1.35	0.65	0.65	1.39
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.43	0.42	0.42	0.41
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-1.29	-1.16	0.06	0.06	0.50

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