Vince Holding Statistics
Total Valuation
Vince Holding has a market cap or net worth of $99.70 million. The enterprise value is $228.71 million.
| Market Cap | 99.70M |
| Enterprise Value | 228.71M |
Important Dates
The last earnings date was Tuesday, June 16, 2026, before market open.
| Earnings Date | Jun 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vince Holding has 12.85 million shares outstanding. The number of shares has increased by 3.36% in one year.
| Current Share Class | 12.85M |
| Shares Outstanding | 12.85M |
| Shares Change (YoY) | +3.36% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 6.76% |
| Owned by Institutions (%) | 7.15% |
| Float | 4.20M |
Valuation Ratios
The trailing PE ratio is 11.16 and the forward PE ratio is 12.17.
| PE Ratio | 11.16 |
| Forward PE | 12.17 |
| PS Ratio | 0.33 |
| Forward PS | 0.39 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 35.43 |
| P/OCF Ratio | 16.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 81.27.
| EV / Earnings | 25.19 |
| EV / Sales | 0.75 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 20.74 |
| EV / FCF | 81.27 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 2.69.
| Current Ratio | 1.74 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 46.12 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 21.28% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 21.28% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 6.72% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | $548,582 |
| Profits Per Employee | $16,272 |
| Employee Count | 558 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, Vince Holding has paid $2.18 million in taxes.
| Income Tax | 2.18M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has increased by +501.55% in the last 52 weeks. The beta is 1.41, so Vince Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +501.55% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 78.60 |
| Average Volume (20 Days) | 320,284 |
Short Selling Information
The latest short interest is 77,457, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 77,457 |
| Short Previous Month | 15,518 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, Vince Holding had revenue of $306.11 million and earned $9.08 million in profits. Earnings per share was $0.70.
| Revenue | 306.11M |
| Gross Profit | 152.37M |
| Operating Income | 11.03M |
| Pretax Income | 11.26M |
| Net Income | 9.08M |
| EBITDA | 13.79M |
| EBIT | 11.03M |
| Earnings Per Share (EPS) | $0.70 |
Balance Sheet
The company has $762,000 in cash and $129.77 million in debt, giving a net cash position of -$129.01 million or -$10.04 per share.
| Cash & Cash Equivalents | 762,000 |
| Total Debt | 129.77M |
| Net Cash | -129.01M |
| Net Cash Per Share | -$10.04 |
| Equity (Book Value) | 48.16M |
| Book Value Per Share | 3.75 |
| Working Capital | 41.30M |
Cash Flow
In the last 12 months, operating cash flow was $5.89 million and capital expenditures -$3.08 million, giving a free cash flow of $2.81 million.
| Operating Cash Flow | 5.89M |
| Capital Expenditures | -3.08M |
| Depreciation & Amortization | 2.76M |
| Net Borrowing | -6.66M |
| Free Cash Flow | 2.81M |
| FCF Per Share | $0.22 |
Margins
Gross margin is 49.78%, with operating and profit margins of 3.60% and 2.97%.
| Gross Margin | 49.78% |
| Operating Margin | 3.60% |
| Pretax Margin | 3.68% |
| Profit Margin | 2.97% |
| EBITDA Margin | 4.51% |
| EBIT Margin | 3.60% |
| FCF Margin | 0.92% |
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 | -3.36% |
| Shareholder Yield | -3.36% |
| Earnings Yield | 9.11% |
| FCF Yield | 2.82% |
Analyst Forecast
The average price target for Vince Holding is $9.00, which is 15.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 15.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on October 24, 2017. It was a reverse split with a ratio of 1:10.
| Last Split Date | Oct 24, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Vince Holding has an Altman Z-Score of -5.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.19 |
| Piotroski F-Score | 7 |