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Vince Holding (VNCE)
NYSE:VNCE
Total Valuation
Vince Holding has a market cap or net worth of $19.42M. The enterprise value is $173.79M.
Market Cap$19.42M
Enterprise Value$173.79M
Share Statistics
Vince Holding has 12,609,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,609,630
Owned by Insiders36.78%
Owned by Institutions4.47%
Financial Efficiency
Vince Holding’s return on equity (ROE) is 0.54 and return on invested capital (ROIC) is 20.49%.
Return on Equity (ROE)0.54
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)20.49%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee505.85K
Profits Per Employee43.95K
Employee Count579
Asset Turnover1.30
Inventory Turnover2.72
Valuation Ratios
The current PE Ratio of Vince Holding is 1.67. Vince Holding’s PEG ratio is -0.01.
PE Ratio1.67
PS Ratio0.09
PB Ratio0.90
Price to Fair Value0.90
Price to FCF235.72
Price to Operating Cash Flow25.87
PEG Ratio-0.01
Income Statement
In the last 12 months, Vince Holding had revenue of 292.89M and earned 25.45M in profits. Earnings per share was 2.05.
Revenue292.89M
Gross Profit133.29M
Operating Income31.62M
Pretax Income20.51M
Net Income25.45M
EBITDA36.47M
Earnings Per Share (EPS)2.05
Cash Flow
In the last 12 months, operating cash flow was 13.80M and capital expenditures -3.27M, giving a free cash flow of 10.54M billion.
Operating Cash Flow13.80M
Free Cash Flow10.54M
Free Cash Flow per Share0.84
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
Beta-0.26
52-Week Price Change-19.28%
50-Day Moving Average2.13
200-Day Moving Average2.19
Relative Strength Index (RSI)49.10
Average Volume (3m)37.66K
Important Dates
Vince Holding upcoming earnings date is May 2, 2025, TBA Not Confirmed.
Last Earnings DateDec 10, 2024
Next Earnings DateMay 2, 2025
Ex-Dividend Date―
Financial Position
Vince Holding as a current ratio of 1.38, with Debt / Equity ratio of 262.76%
Current Ratio1.38
Quick Ratio0.42
Debt to Market Cap1.04
Net Debt to EBITDA3.51
Interest Coverage Ratio2.84
Taxes
In the past 12 months, Vince Holding has paid -3.48M in taxes.
Income Tax-3.48M
Effective Tax Rate-0.17
Enterprise Valuation
Vince Holding EV to EBITDA ratio is 4.68, with an EV/FCF ratio of 947.39.
EV to Sales0.58
EV to EBITDA4.68
EV to Free Cash Flow947.39
EV to Operating Cash Flow103.98
Balance Sheet
Vince Holding has $892.00K in cash and marketable securities with $513.36M in debt, giving a net cash position of $149.16M billion.
Cash & Marketable Securities$892.00K
Total Debt$513.36M
Net Cash$149.16M
Net Cash Per Share$11.83
Tangible Book Value Per Share$1.22
Margins
Gross margin is 47.88%, with operating margin of 10.80%, and net profit margin of 8.69%.
Gross Margin47.88%
Operating Margin10.80%
Pretax Margin7.00%
Net Profit Margin8.69%
EBITDA Margin12.45%
EBIT Margin10.80%
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 Moderate Buy
Price Target$7.00
Price Target Upside288.89% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-6.50%
EPS Growth Forecast-76.07%