Total Valuation
Vince Holding has a market cap or net worth of €110.67M. The enterprise value is €196.96.
Market Cap€110.67M
Enterprise Value€196.96
Share Statistics
Vince Holding has 12,944,749 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,944,749
Owned by Insiders0.81%
Owned by Institutions3.33%
Financial Efficiency
Vince Holding’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.79%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.79%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee537.65K
Profits Per Employee11.43K
Employee Count558
Asset Turnover1.33
Inventory Turnover2.28
Valuation Ratios
The current PE Ratio of Vince Holding is 18.1. Vince Holding’s PEG ratio is -0.04.
PE Ratio18.1
PS Ratio0.12
PB Ratio0.70
Price to Fair Value0.70
Price to FCF-26.95
Price to Operating Cash Flow6.96
PEG Ratio-0.04
Income Statement
In the last 12 months, Vince Holding had revenue of 300.01M and earned 6.38M in profits. Earnings per share was 0.49.
Revenue300.01M
Gross Profit149.14M
Operating Income9.24M
Pretax Income8.96M
Net Income6.38M
EBITDA13.71M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 19.83M and capital expenditures -2.06M, giving a free cash flow of 17.77M billion.
Operating Cash Flow19.83M
Free Cash Flow17.77M
Free Cash Flow per Share1.37
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-0.27
52-Week Price Change226.34%
50-Day Moving Average5.58
200-Day Moving Average3.83
Relative Strength Index (RSI)74.46
Average Volume (3m)5.00
Important Dates
Vince Holding upcoming earnings date is Dec 15, 2026, Before Open (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateDec 15, 2026
Ex-Dividend Date―
Financial Position
Vince Holding as a current ratio of 1.49, with Debt / Equity ratio of 194.72%
Current Ratio1.49
Quick Ratio0.51
Debt to Market Cap0.56
Net Debt to EBITDA8.89
Interest Coverage Ratio2.70
Taxes
In the past 12 months, Vince Holding has paid 2.58M in taxes.
Income Tax2.58M
Effective Tax Rate0.29
Enterprise Valuation
Vince Holding EV to EBITDA ratio is 11.45, with an EV/FCF ratio of -120.72.
EV to Sales0.52
EV to EBITDA11.45
EV to Free Cash Flow-120.72
EV to Operating Cash Flow52.54
Balance Sheet
Vince Holding has €1.01M in cash and marketable securities with €114.48M in debt, giving a net cash position of -€113.47M billion.
Cash & Marketable Securities€1.01M
Total Debt€114.48M
Net Cash-€113.47M
Net Cash Per Share-€8.77
Tangible Book Value Per Share€3.86
Margins
Gross margin is 52.52%, with operating margin of 3.08%, and net profit margin of 2.13%.
Gross Margin52.52%
Operating Margin3.08%
Pretax Margin2.99%
Net Profit Margin2.13%
EBITDA Margin4.57%
EBIT Margin3.60%
Analyst Forecast
The average price target for Vince Holding is €9.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€9.58
Price Target Upside48.48% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.46%
EPS Growth Forecast―