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Vince Holding (VNCE)
NYSE:VNCE
Total Valuation
Vince Holding has a market cap or net worth of $18.88M. The enterprise value is $123.79M.
Market Cap$18.88M
Enterprise Value$123.79M
Share Statistics
Vince Holding has 12,843,067 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,843,067
Owned by Insiders35.75%
Owned by Institutions3.58%
Financial Efficiency
Vince Holding’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -8.78%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-8.78%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee507.70K
Profits Per Employee-32.95K
Employee Count578
Asset Turnover1.32
Inventory Turnover2.51
Valuation Ratios
The current PE Ratio of Vince Holding is -2.33. Vince Holding’s PEG ratio is <0.01.
PE Ratio-2.33
PS Ratio0.00
PB Ratio0.50
Price to Fair Value1.06
Price to FCF0.96
Price to Operating Cash Flow0.95
PEG Ratio<0.01
Income Statement
In the last 12 months, Vince Holding had revenue of 293.45M and earned -19.05M in profits. Earnings per share was -1.51.
Revenue293.45M
Gross Profit145.18M
Operating Income-17.18M
Pretax Income-23.40M
Net Income-19.05M
EBITDA-17.18M
Earnings Per Share (EPS)-1.51
Cash Flow
In the last 12 months, operating cash flow was 22.06M and capital expenditures 0.00, giving a free cash flow of 22.06M billion.
Operating Cash Flow22.06M
Free Cash Flow22.06M
Free Cash Flow per Share1.72
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
Beta0.17
52-Week Price Change-18.33%
50-Day Moving Average1.77
200-Day Moving Average2.21
Relative Strength Index (RSI)38.02
Average Volume (3m)33.24K
Important Dates
Vince Holding upcoming earnings date is Jun 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateJun 5, 2025
Ex-Dividend Date―
Financial Position
Vince Holding as a current ratio of 1.31, with Debt / Equity ratio of 247.14%
Current Ratio1.31
Quick Ratio0.51
Debt to Market Cap2.32
Net Debt to EBITDA-5.97
Interest Coverage Ratio-2.61
Taxes
In the past 12 months, Vince Holding has paid -3.64M in taxes.
Income Tax-3.64M
Effective Tax Rate0.16
Enterprise Valuation
Vince Holding EV to EBITDA ratio is -8.56, with an EV/FCF ratio of 6.66.
EV to Sales0.50
EV to EBITDA-8.56
EV to Free Cash Flow6.66
EV to Operating Cash Flow6.66
Balance Sheet
Vince Holding has $607.00K in cash and marketable securities with $103.20M in debt, giving a net cash position of $102.60M billion.
Cash & Marketable Securities$607.00K
Total Debt$103.20M
Net Cash$102.60M
Net Cash Per Share$7.99
Tangible Book Value Per Share$3.32
Margins
Gross margin is 49.47%, with operating margin of -5.85%, and net profit margin of -6.49%.
Gross Margin49.47%
Operating Margin-5.85%
Pretax Margin-7.97%
Net Profit Margin-6.49%
EBITDA Margin-5.85%
EBIT Margin-5.74%
Analyst Forecast
The average price target for Vince Holding is $7.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.00
Price Target Upside376.19% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.19%
EPS Growth Forecast-173.33%