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Vince Holding (VNCE)
NASDAQ:VNCE
US Market
VNCE
Vince Holding
RESEARCH TOOLSreports
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Vince Holding (VNCE) Ratios

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Vince Holding Ratios

VNCE's free cash flow for Q4 2025 was $0.49. For the 2025 fiscal year, VNCE's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Apr 25Apr 24Jan 23
Liquidity Ratios
Current Ratio
 1.49 1.49 1.31 1.38 1.24
Quick Ratio
 0.51 0.51 0.51 0.42 0.27
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Solvency Ratio
 0.05 0.04 -0.11 0.17 -0.11
Operating Cash Flow Ratio
 0.04 0.04 0.30 0.03 -0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.18 0.00 0.00 -0.79
Net Current Asset Value
$ -73.95M$ -73.95M$ -84.40M$ -93.19M$ -167.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.54 0.55 0.57 0.67
Debt-to-Equity Ratio
 2.44 2.44 2.93 2.72 10.10
Debt-to-Capital Ratio
 0.71 0.71 0.75 0.73 0.91
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.31 0.48 0.84
Financial Leverage Ratio
 4.49 4.49 5.33 4.77 14.97
Debt Service Coverage Ratio
 2.91 0.42 -2.06 3.59 -0.59
Interest Coverage Ratio
 2.70 2.70 -2.61 2.84 -2.57
Debt to Market Cap
 0.30 1.02 0.43 1.06 1.48
Interest Debt Per Share
 9.65 9.69 10.25 11.22 17.55
Net Debt to EBITDA
 10.62 13.19 -7.09 3.51 -11.85
Profitability Margins
Gross Profit Margin
49.71%49.71%49.47%45.51%38.60%
EBIT Margin
3.08%3.08%-5.74%10.80%-7.11%
EBITDA Margin
3.83%3.08%-5.85%12.45%-4.81%
Operating Profit Margin
3.08%3.08%-5.85%10.80%-7.11%
Pretax Profit Margin
2.63%2.46%-7.73%7.00%-9.88%
Net Profit Margin
2.13%2.13%-6.49%8.69%-10.73%
Continuous Operations Profit Margin
2.13%2.13%-6.49%8.19%-10.73%
Net Income Per EBT
80.80%86.52%83.95%124.09%108.60%
EBT Per EBIT
85.44%79.80%132.10%64.84%138.89%
Return on Assets (ROA)
2.83%2.83%-8.55%11.30%-12.64%
Return on Equity (ROE)
13.43%12.73%-45.61%53.96%-189.30%
Return on Capital Employed (ROCE)
5.88%5.88%-11.51%19.32%-12.09%
Return on Invested Capital (ROIC)
4.30%4.21%-8.73%17.52%-9.95%
Return on Tangible Assets
2.83%2.83%-8.55%13.17%-19.05%
Earnings Yield
10.59%18.20%-42.89%61.23%-42.83%
Efficiency Ratios
Receivables Turnover
 9.84 9.84 8.91 14.17 17.24
Payables Turnover
 5.82 5.82 4.23 5.04 4.44
Inventory Turnover
 2.28 2.28 2.51 2.72 2.44
Fixed Asset Turnover
 3.04 3.04 2.98 3.66 4.30
Asset Turnover
 1.33 1.33 1.32 1.30 1.18
Working Capital Turnover Ratio
 7.05 10.70 12.65 12.85 15.51
Cash Conversion Cycle
 134.63 134.63 100.17 87.74 88.71
Days of Sales Outstanding
 37.09 37.09 40.96 25.76 21.17
Days of Inventory Outstanding
 160.26 160.26 145.60 134.42 149.69
Days of Payables Outstanding
 62.71 62.71 86.38 72.45 82.15
Operating Cycle
 197.35 197.35 186.55 160.18 170.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 0.23 1.75 0.13 -1.58
Free Cash Flow Per Share
 0.07 -0.10 1.42 0.01 -1.80
CapEx Per Share
 0.16 0.33 0.34 0.12 0.23
Free Cash Flow to Operating Cash Flow
 0.31 -0.44 0.81 0.11 1.14
Dividend Paid and CapEx Coverage Ratio
 1.45 0.70 5.21 1.12 -6.92
Capital Expenditure Coverage Ratio
 1.45 0.70 5.21 1.12 -6.92
Operating Cash Flow Coverage Ratio
 0.02 0.02 0.18 0.01 -0.09
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.08 <0.01 -0.05
Free Cash Flow Yield
1.56%-3.71%40.14%0.43%-24.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.20 5.49 -2.33 1.63 -2.33
Price-to-Sales (P/S) Ratio
 0.21 0.12 0.15 0.14 0.25
Price-to-Book (P/B) Ratio
 1.30 0.70 1.06 0.88 4.42
Price-to-Free Cash Flow (P/FCF) Ratio
 69.08 -26.95 2.49 230.88 -4.06
Price-to-Operating Cash Flow Ratio
 21.78 11.73 2.01 25.34 -4.65
Price-to-Earnings Growth (PEG) Ratio
 0.20 -0.04 0.01 >-0.01 -0.01
Price-to-Fair Value
 1.30 0.70 1.06 0.88 4.42
Enterprise Value Multiple
 16.20 16.99 -9.67 4.65 -17.06
Enterprise Value
 181.24M 156.93M 166.16M 169.66M 293.02M
EV to EBITDA
 15.79 16.99 -9.67 4.65 -17.06
EV to Sales
 0.60 0.52 0.57 0.58 0.82
EV to Free Cash Flow
 195.31 -120.72 9.32 942.55 -13.29
EV to Operating Cash Flow
 60.68 52.54 7.53 103.45 -15.21
Tangible Book Value Per Share
 3.84 3.86 3.32 1.22 -6.69
Shareholders’ Equity Per Share
 3.84 3.86 3.32 3.79 1.66
Tax and Other Ratios
Effective Tax Rate
 0.19 0.13 0.16 -0.17 -0.09
Revenue Per Share
 23.01 23.12 23.33 23.54 29.24
Net Income Per Share
 0.49 0.49 -1.51 2.05 -3.14
Tax Burden
 0.81 0.87 0.84 1.24 1.09
Interest Burden
 0.85 0.80 1.35 0.65 1.39
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.47 0.47 0.47 0.42 0.41
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.47 0.47 -1.16 0.06 0.50
Currency in USD