Vince Holding (VNCE) AI Stock Analysis

• Market Cap: $20.04M
• Dividend Yield: N/A
• Average Volume (3M): 89.35K
• Price to Earnings (P/E): 6.2
• Beta (1Y): 0.25
• Revenue Growth: 1.46%
• EPS Growth: -191.66%
• Country: US
• Employees: 578
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.37
• Shares Outstanding: 12,846,578
• 10 Day Avg. Volume: 43,011
• 30 Day Avg. Volume: 89,353
• PEG Ratio: 0.01
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.41
• Enterprise Value/Market Cap: 7.50
• Enterprise Value/Revenue: 0.13
• Enterprise Value/Gross Profit: 1.04
• Enterprise Value/Ebitda: -10.64
• 1Y Price Target: $2.50
• Price Target Upside: 60.26% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: $1.50 ▼(-3.85%Downside)

Vince Holding's overall stock score is primarily impacted by its weak financial performance and valuation, both of which reflect significant operational and financial challenges. While the company shows some potential in specific segments and strategic initiatives, these are overshadowed by its current financial instability and compliance issues.

Vince Holding Business Overview & Revenue Model

Company Description

Vince Holding Corp. designs, merchandises, and sells luxury apparel and accessories in the United States and internationally. It operates through three segments: Vince Wholesale, Vince Direct-to-Consumer, and Rebecca Taylor and Parker. The company offers a range of women's products, such as cashmere sweaters, silk blouses, leather and suede leggings and jackets, dresses, skirts, denims, pants, t-shirts, footwear, outerwear, and accessories; and men's products comprising t-shirts, knit and woven tops, sweaters, denims, pants, blazers, footwear, and outerwear under the Vince brand. It also offers occasion-forward dresses, suiting, silk blouses, leather and tweed jackets, outerwear, jumpsuits, cotton dresses and blouses, denim, sweaters, pants, skirts and knit, and woven tops under the Rebecca Taylor and Parker brands. The company sells its products directly to consumers through its branded specialty retail stores and outlet stores, as well as through its vince.com e-commerce platform and subscription business through Vince Unfold, vinceunfold.com; and to wholesale department stores and specialty stores. As of January 29, 2022, it operated 86 stores, including 49 company-operated Vince full-price stores, 10 company-operated Rebecca Taylor full-price stores, 18 company-operated Vince outlet stores, and 8 company-operated Rebecca Taylor outlet stores. The company was formerly known as Apparel Holding Corp. and changed its name to Vince Holding Corp. in November 2013. Vince Holding Corp. was founded in 2002 and is headquartered in New York, New York.

How the Company Makes Money

Vince Holding Corp. generates revenue through multiple channels, primarily from the sale of its clothing, footwear, and accessories. The company's revenue streams include retail sales from its own branded stores and e-commerce platform, wholesale distribution to department stores and specialty retailers, and licensing agreements. Retail and e-commerce channels allow Vince to capture a higher margin on its products by selling directly to consumers, while wholesale partnerships expand its market reach and brand visibility. Strategic collaborations with other fashion entities and a focus on expanding its online presence are also key factors contributing to its earnings.

Vince Holding Financial Statement Overview

Summary

Vince Holding faces significant financial challenges, marked by declining revenue, negative EBIT, and net income, indicating operational inefficiencies. High leverage and decreasing stockholders' equity pose solvency concerns, although positive operating cash flow offers some relief.

Income Statement

Vince Holding's income statement shows a challenging environment with declining revenue and profitability. The TTM (Trailing-Twelve-Months) data reveals a negative EBIT and net income, indicating operational inefficiencies. The gross profit margin is relatively stable, but the net profit margin is negative, reflecting ongoing losses. Revenue growth has been inconsistent, with a notable decline from the previous periods.

Balance Sheet

The balance sheet indicates high leverage with a debt-to-equity ratio that suggests significant financial risk. Stockholders' equity has decreased, and the equity ratio is low, highlighting potential solvency concerns. The return on equity is negative due to persistent net losses, further emphasizing the need for improved financial management.

Cash Flow

Cash flow analysis shows some positive aspects, such as a positive operating cash flow in the TTM period. However, free cash flow has been volatile, with recent improvements not yet consistent. The operating cash flow to net income ratio is favorable, suggesting better cash generation relative to reported losses, but the free cash flow to net income ratio remains a concern.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	293.45M	292.89M	357.44M	322.68M	219.87M
Gross Profit	145.18M	133.29M	137.97M	146.57M	88.60M
EBITDA	-17.18M	36.47M	-17.18M	483.00K	-52.14M
Net Income	-19.05M	25.45M	-38.35M	-12.70M	-63.95M
Balance Sheet
Total Assets	222.74M	225.15M	303.35M	337.23M	332.94M
Cash, Cash Equivalents and Short-Term Investments	607.00K	357.00K	1.08M	1.06M	3.78M
Total Debt	103.20M	128.46M	204.57M	208.56M	203.71M
Total Liabilities	180.98M	178.00M	283.09M	281.45M	265.04M
Stockholders Equity	41.76M	47.15M	20.26M	55.78M	67.91M
Cash Flow
Free Cash Flow	22.06M	180.00K	-22.04M	-5.28M	-28.57M
Operating Cash Flow	22.06M	1.64M	-19.26M	-221.00K	-25.07M
Investing Cash Flow	-4.23M	75.54M	1.47M	-5.05M	-3.50M
Financing Cash Flow	-18.38M	-77.08M	17.81M	2.51M	31.79M

Vince Holding Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.56
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VNCE, the sentiment is Neutral. The current price of 1.56 is above the 20-day moving average (MA) of 1.49, above the 50-day MA of 1.50, and below the 200-day MA of 2.15, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 55.50 is Neutral, neither overbought nor oversold. The STOCH value of 81.64 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VNCE.

Vince Holding Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SGC	64 Neutral	$173.89M	25.64	3.71%	5.15%	2.28%	-37.96%
JRSH	63 Neutral	$43.56M	―	-1.33%	5.83%	24.43%	57.78%
Sector *	63 Neutral	$17.10B	10.79	-8.01%	2.94%	1.62%	-25.73%
UFI	55 Neutral	$86.11M	―	-15.73%	―	2.51%	32.95%
CULP	54 Neutral	$54.00M	―	-28.56%	―	-5.37%	-37.39%
VNCE	48 Neutral	$20.04M	6.22	-63.56%	―	1.46%	-191.66%
XELB	38 Underperform	$3.73M	―	-51.41%	―	-46.67%	26.45%

Vince Holding Corporate Events

Vince Holding Elects Directors at Annual Meeting

On June 5, 2025, Vince Holding Corp. conducted its annual meeting of stockholders, where key proposals were voted on. The meeting resulted in the election of three Class II directors, the ratification of PricewaterhouseCoopers, LLP as the independent accounting firm, approval of executive compensation, and the decision to hold annual advisory votes on executive compensation until 2031.

The most recent analyst rating on (VNCE) stock is a Buy with a $3.00 price target. To see the full list of analyst forecasts on Vince Holding stock, see the VNCE Stock Forecast page.

Vince Holding Faces NYSE Noncompliance Notice

On May 6, 2025, Vince Holding Corp. received a notice from the New York Stock Exchange (NYSE) indicating noncompliance with the NYSE’s continued listing standards, as the company’s 30-day average market capitalization and stockholders’ equity fell below the required $50 million. Vince Holding is required to submit a business plan within 45 days to demonstrate compliance, or face potential suspension and delisting. Despite this, the company’s stock will continue to be listed during the cure period, and the noncompliance does not affect its business operations or SEC reporting. However, failure to regain compliance could lead to reduced trading liquidity, lower market demand, and difficulties in raising capital.