Vince Holding Corp. (VNCE)

Vince Holding Statistics

Total Valuation

Vince Holding has a market cap or net worth of $22.22 million. The enterprise value is $142.95 million.

Market Cap	22.22M
Enterprise Value	142.95M

Important Dates

The next estimated earnings date is Tuesday, June 17, 2025, before market open.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Vince Holding has 12.84 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	12.84M
Shares Outstanding	12.84M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	4.37%
Owned by Institutions (%)	8.50%
Float	2.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
Forward PS	n/a
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	0.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.49
EV / EBITDA	12.80
EV / EBIT	19.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.93.

Current Ratio	1.31
Quick Ratio	0.46
Debt / Equity	2.93
Debt / EBITDA	3.62
Debt / FCF	n/a
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is -42.84% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	-42.84%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	4.80%
Revenue Per Employee	$506,826
Profits Per Employee	-$32,896
Employee Count	578
Asset Turnover	1.31
Inventory Turnover	2.51

Taxes

Income Tax	-3.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.05% in the last 52 weeks. The beta is 0.71, so Vince Holding's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-10.05%
50-Day Moving Average	1.90
200-Day Moving Average	2.21
Relative Strength Index (RSI)	49.15
Average Volume (20 Days)	38,029

Short Selling Information

The latest short interest is 100,513, so 0.78% of the outstanding shares have been sold short.

Short Interest	100,513
Short Previous Month	112,887
Short % of Shares Out	0.78%
Short % of Float	3.58%
Short Ratio (days to cover)	3.76

Income Statement

In the last 12 months, Vince Holding had revenue of $293.45 million and -$19.05 million in losses. Loss per share was -$1.51.

Revenue	293.45M
Gross Profit	145.18M
Operating Income	7.16M
Pretax Income	31.13M
Net Income	-19.05M
EBITDA	11.17M
EBIT	7.16M
Loss Per Share	-$1.51

Balance Sheet

The company has $607,000 in cash and $122.36 million in debt, giving a net cash position of -$121.75 million or -$9.48 per share.

Cash & Cash Equivalents	607,000
Total Debt	122.36M
Net Cash	-121.75M
Net Cash Per Share	-$9.48
Equity (Book Value)	41.76M
Book Value Per Share	3.27
Working Capital	23.03M

Cash Flow

Operating Cash Flow	22.06M
Capital Expenditures	-4.23M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.47%, with operating and profit margins of 2.44% and -6.49%.

Gross Margin	49.47%
Operating Margin	2.44%
Pretax Margin	-7.73%
Profit Margin	-6.49%
EBITDA Margin	3.81%
EBIT Margin	2.44%
FCF Margin	n/a

Dividends & Yields

Vince Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.81%
Shareholder Yield	-0.81%
Earnings Yield	-89.88%
FCF Yield	n/a

Analyst Forecast

The average price target for Vince Holding is $4.33, which is 150.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.33
Price Target Difference	150.29%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on October 24, 2017. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Oct 24, 2017
Split Type	Reverse
Split Ratio	0.1:1

Scores

Vince Holding has an Altman Z-Score of -5.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.38
Piotroski F-Score	6