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Vince Holding (VNCE)
NYSE:VNCE

Vince Holding (VNCE) Stock Statistics & Valuation Metrics

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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%

Scores

Smart Score4
AI Score47
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