A Business at a Glance
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VINCE HOLDING CORP.
VNCE
$65M
Mkt Cap
$5.03
-21.16%
Business description not available.
| Metric | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Revenue | 306M | 300M | 293M | 293M | 357M | 323M |
| Net Income | 9.1M | 6.4M | -19M | 25M | -38M | -13M |
| EPS | $0.69 | $0.49 | $-1.51 | $2.04 | $-3.14 | $-1.07 |
| Free Cash Flow | 2.8M | -1.3M | 18M | 180K | -22M | -5.3M |
| ROIC | 11.6% | 9.3% | -25.1% | 29.0% | -28.1% | 0.3% |
| Gross Margin | 49.8% | 49.7% | 49.5% | 45.5% | 38.6% | 45.4% |
| Debt/Equity | 0.60 | 0.39 | 0.46 | 0.93 | 5.51 | 1.64 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 11M | 9.2M | -17M | 32M | -25M | 483K |
| Operating Margin | 3.6% | 3.1% | -5.9% | 10.8% | -7.1% | 0.1% |
| ROE | 18.9% | 13.9% | -42.8% | 75.5% | -100.9% | -20.8% |
| Shares Outstanding | 13M | 13M | 13M | 12M | 12M | 12M |
| Metric | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 268M | 273M | 362M | 375M | 220M | 323M | 357M | 293M | 293M | 300M | 306M |
| Gross Margin | 45.8% | 44.7% | 46.8% | 47.6% | 40.3% | 45.4% | 38.6% | 45.5% | 49.5% | 49.7% | 49.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 134M | 140M | 164M | 179M | 123M | 146M | 161M | 134M | 138M | 140M | 141M |
| EBIT | -65M | -18M | 5.4M | -20M | -61M | 483K | -25M | 32M | -17M | 9.2M | 11M |
| Op. Margin | -24.1% | -6.7% | 1.5% | -5.4% | -27.8% | 0.1% | -7.1% | 10.8% | -5.9% | 3.1% | 3.6% |
| Net Income | -163M | 59M | -2.0M | 30M | -66M | -13M | -38M | 25M | -19M | 6.4M | 9.1M |
| Net Margin | -60.6% | 21.5% | -0.5% | 8.1% | -29.9% | -3.9% | -10.7% | 8.7% | -6.5% | 2.1% | 3.0% |
| Non-Recurring | 22M | 0 | -293K | 2.0M | 9.5M | -12K | -121K | -260K | 32M | -71K | -71K |
| Returns on Capital | |||||||||||
| ROIC | -190.9% | 67.0% | 3.6% | 18.9% | -39.8% | 0.3% | -28.1% | 29.0% | -25.1% | 9.3% | 11.6% |
| ROE | N/A | 136.4% | -2.0% | 26.4% | -66.7% | -20.8% | -100.9% | 75.5% | -42.8% | 13.9% | 18.9% |
| ROA | -53.9% | 24.7% | -0.7% | 9.2% | -18.9% | -3.8% | -12.0% | 9.6% | -8.5% | 2.8% | 4.1% |
| Cash Flow | |||||||||||
| Op. Cash Flow | -30M | -40M | 2.6M | 17M | -25M | -221K | -19M | 1.6M | 22M | 3.0M | 5.9M |
| Free Cash Flow | -44M | -44M | -1.1M | 12M | -29M | -5.3M | -22M | 180K | 18M | -1.3M | 2.8M |
| Owner Earnings | -40M | -52M | -10M | 5.2M | -33M | -8.8M | -30M | -4.8M | 16M | -347K | 2.8M |
| CapEx | 14M | 3.4M | 3.7M | 4.5M | 3.5M | 5.1M | 2.8M | 1.5M | 4.2M | 4.3M | 3.1M |
| Maint. CapEx | 8.7M | 10M | 11M | 9.6M | 6.9M | 6.5M | 8.3M | 4.9M | 4.0M | 2.9M | 2.8M |
| Growth CapEx | 5.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226K | 1.4M | 316K |
| D&A | 8.7M | 10M | 11M | 9.6M | 6.9M | 6.5M | 8.3M | 4.9M | 4.0M | 2.9M | 2.8M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 52.2% |
| Capital Allocation | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 1.3M | 1.1M | 1.3M | 2.0M | 1.3M | 2.1M | 2.1M | 1.5M | 1.6M | 426K | 371K |
| Debt Repayment | 0 | 12M | 33M | 2.8M | 0 | 25M | 5.6M | 29M | 15M | 0 | 0 |
| Balance Sheet | |||||||||||
| Net Debt | 27M | 43M | 63M | 51M | 81M | 90M | 110M | 44M | 19M | 19M | 28M |
| Cash & Equiv. | 21M | 5.4M | 209K | 466K | 3.8M | 1.1M | 1.1M | 357K | 607K | 498K | 762K |
| Long-Term Debt | 48M | 41M | 42M | 49M | 84M | 89M | 108M | 44M | 19M | 19M | 29M |
| Debt/Equity | -3.45 | 0.49 | 0.63 | 0.39 | 1.28 | 1.64 | 5.51 | 0.93 | 0.46 | 0.39 | 0.60 |
| Interest Coverage | -16.4 | -3.3 | 0.8 | -4.1 | -12.2 | 0.1 | -2.6 | 2.8 | -2.6 | 2.7 | 3.4 |
| Equity | -14M | 100M | 99M | 131M | 66M | 56M | 20M | 47M | 42M | 50M | 48M |
| Total Assets | 239M | 235M | 297M | 362M | 333M | 337M | 303M | 225M | 223M | 225M | 220M |
| Total Liabilities | 253M | 135M | 198M | 232M | 267M | 281M | 283M | 178M | 181M | 175M | -11M |
| Intangibles | 78M | 77M | 100M | 82M | 76M | 76M | 70M | N/A | N/A | N/A | N/A |
| Retained Earnings | -1.1B | -1.0B | -1.0B | -1.0B | -1.1B | -1.1B | -1.1B | -1.1B | -1.1B | -1.1B | -1.1B |
| Working Capital | 24M | 36M | 40M | 24M | 28M | 24M | 22M | 23M | 23M | 33M | 41M |
| Current Assets | 75M | 82M | 120M | 114M | 111M | 115M | 115M | 85M | 97M | 101M | 97M |
| Current Liabilities | 50M | 45M | 79M | 90M | 82M | 92M | 93M | 61M | 74M | 68M | 56M |
| Per Share Data | |||||||||||
| EPS | -140.16 | 7.70 | -0.17 | 2.55 | -5.58 | -1.07 | -3.14 | 2.04 | -1.51 | 0.49 | 0.69 |
| Owner EPS | -34.24 | -6.78 | -0.87 | 0.43 | -2.83 | -0.74 | -2.43 | -0.39 | 1.31 | -0.03 | 0.21 |
| Book Value | -12.05 | 13.12 | 8.62 | 10.97 | 5.63 | 4.70 | 1.66 | 3.78 | 3.31 | 3.85 | 3.75 |
| Cash Flow/Share | -25.60 | -5.31 | 0.23 | 1.41 | -2.13 | -0.02 | -1.58 | 0.13 | 1.75 | 0.23 | 0.92 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 1.2M | 7.6M | 11.5M | 11.9M | 11.8M | 11.9M | 12.2M | 12.5M | 12.6M | 13.0M | 12.8M |
| Valuation | |||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.3 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 23.0 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.4 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.3 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.2 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.4% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.03 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.03 |
VINCE HOLDING CORP. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 45.7%.
VINCE HOLDING CORP. (VNCE) has a current P/E ratio of 8.6.
VINCE HOLDING CORP. (VNCE) has a 5-year average return on invested capital (ROIC) of -2.9%. This is below average and may indicate limited pricing power.
VINCE HOLDING CORP. (VNCE) has a market capitalization of $65M. It is classified as a small-cap stock.
VINCE HOLDING CORP. (VNCE) does not currently pay a regular dividend.
VINCE HOLDING CORP. (VNCE) reported annual revenue of $300 million in its most recent fiscal year, based on SEC EDGAR filings.
VINCE HOLDING CORP. (VNCE) has a net profit margin of 2.1%. This is a modest margin.
VINCE HOLDING CORP. (VNCE) generated $-1 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
VINCE HOLDING CORP. (VNCE) has a debt-to-equity ratio of 0.39. This indicates a conservatively financed balance sheet.
VINCE HOLDING CORP. (VNCE) reported earnings per share (EPS) of $0.49 in its most recent fiscal year.
VINCE HOLDING CORP. (VNCE) has a return on equity (ROE) of 13.9%. This indicates moderate shareholder returns.
VINCE HOLDING CORP. (VNCE) has a 5-year average gross margin of 45.7%. This indicates decent pricing power.
The Ledger Terminal provides 10 years of financial data for VINCE HOLDING CORP. (VNCE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
VINCE HOLDING CORP. (VNCE) has a book value per share of $3.85, based on its most recent annual SEC filing.