Vince Holding (VNCE)
NASDAQ:VNCE
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Total Valuation
Vince Holding has a market cap or net worth of $59.35M. The enterprise value is $181.24M.
Market Cap$59.35M
Enterprise Value$181.24M
Share Statistics
Vince Holding has 12,847,294 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,847,294
Owned by Insiders30.16%
Owned by Institutions0.41%
Financial Efficiency
Vince Holding’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.21%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.21%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee519.04K
Profits Per Employee11.03K
Employee Count578
Asset Turnover1.33
Inventory Turnover2.28
Valuation Ratios
The current PE Ratio of Vince Holding is ―. Vince Holding’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.12
PB Ratio0.70
Price to Fair Value0.70
Price to FCF-26.95
Price to Operating Cash Flow20.17
PEG Ratio-0.04
Income Statement
In the last 12 months, Vince Holding had revenue of 300.01M and earned 6.38M in profits. Earnings per share was 0.49.
Revenue300.01M
Gross Profit149.14M
Operating Income9.24M
Pretax Income7.37M
Net Income6.38M
EBITDA9.24M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 2.99M and capital expenditures -2.06M, giving a free cash flow of 928.00K billion.
Operating Cash Flow2.99M
Free Cash Flow928.00K
Free Cash Flow per Share0.07
Dividends & Yields
Vince Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change135.71%
50-Day Moving Average2.57
200-Day Moving Average2.56
Relative Strength Index (RSI)73.30
Average Volume (3m)85.17K
Important Dates
Vince Holding upcoming earnings date is Jun 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 15, 2026
Next Earnings DateJun 23, 2026
Ex-Dividend Date―
Financial Position
Vince Holding as a current ratio of 1.49, with Debt / Equity ratio of 244.29%
Current Ratio1.49
Quick Ratio0.51
Debt to Market Cap1.02
Net Debt to EBITDA13.19
Interest Coverage Ratio2.70
Taxes
In the past 12 months, Vince Holding has paid 994.00K in taxes.
Income Tax994.00K
Effective Tax Rate0.13
Enterprise Valuation
Vince Holding EV to EBITDA ratio is 16.99, with an EV/FCF ratio of -120.72.
EV to Sales0.52
EV to EBITDA16.99
EV to Free Cash Flow-120.72
EV to Operating Cash Flow52.54
Balance Sheet
Vince Holding has $498.00K in cash and marketable securities with $122.39M in debt, giving a net cash position of -$121.89M billion.
Cash & Marketable Securities$498.00K
Total Debt$122.39M
Net Cash-$121.89M
Net Cash Per Share-$9.49
Tangible Book Value Per Share$3.86
Margins
Gross margin is 49.71%, with operating margin of 3.08%, and net profit margin of 2.13%.
Gross Margin49.71%
Operating Margin3.08%
Pretax Margin2.46%
Net Profit Margin2.13%
EBITDA Margin3.08%
EBIT Margin3.08%
Analyst Forecast
The average price target for Vince Holding is $6.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.50
Price Target Upside91.18% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.23%
EPS Growth Forecast―