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Vince Holding (VNC1) AI Stock Analysis

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DE:VNC1

Vince Holding

(Frankfurt:VNC1)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Improving sales across channelsBroad growth across direct-to-consumer and wholesale channels indicates improving brand demand rather than reliance on one distribution route. Continued expansion across both channels can support more durable revenue growth, better fixed-cost absorption, and stronger operating leverage over the next several quarters.
Negative Factors
Elevated balance-sheet leverageMeaningful leverage remains a structural constraint for a cyclical consumer business. Debt obligations can limit flexibility to invest in brands and stores, increase sensitivity to weaker demand, and leave less capacity to absorb operating volatility or fund expansion without additional financing.

Vince Holding (VNC1) vs. iShares MSCI Germany ETF (EWG)

-100%0%100%200%300%400%500%DE:VNC1+448.08%EWG+6.38%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
EUR 175.59M
Dividend Yield
―
Average Volume (3M)
160
Price to Earnings (P/E)
23.0
Beta (1Y)
-0.18
Revenue Growth
1.46%
EPS Growth
―
Country
Germany
Employees
558
Sector
Consumer Cyclical
Sector Strength
61
Industry
Apparel - Manufacturers

Vince Holding Business Overview & Revenue Model

Company Description

Vince Holding Corp. provides luxury apparel and accessories in the United States and internationally. It operates through Vince Wholesale and Vince Direct-to-Consumer segments. The company offers a range of men’s and women’s products, such as cashmer...

Vince Holding Earnings Call Summary

Earnings Call Date:Sep 10, 2026(Q2-2026)|% Change Since:115.09%|Next Earnings Date:Jun 16, 2020
Earnings Call SentimentPositive

The call was strongly positive overall. Vince delivered double-digit sales growth, improved adjusted profitability, continued full-price customer momentum and raised fiscal 2026 guidance. Management also outlined substantial strategic and growth opportunities from the OVO acquisition, Canadian expansion and continued investments. These strengths outweighed the stated challenges, including underlying gross-margin pressure, higher reported SG&A, lower GAAP net income and OVO's expected fiscal 2026 earnings neutrality.

Positive Updates

Vince Sales Growth Across Channels
Second-quarter net sales increased 11.7% to $81.8 million from $73.2 million year over year. Direct-to-consumer sales grew 13.7%, driven by e-commerce and stores, while wholesale sales increased 10.4%.

Negative Updates

Underlying Gross Margin Pressure
Gross profit was $49.8 million, or 60.9% of net sales, compared with $36.9 million, or 50.4%, in the prior year, including a $10.4 million tariff-refund benefit. Excluding that benefit, gross margin decreased 290 basis points, in line with expectations, due to higher input costs related to product and freight.

Company Guidance

For the third quarter, Vince expects net sales to increase approximately 5%-8% compared to the prior year period, reflecting an approximate increase of 11%-14% on a two-year basis; adjusted operating income as a percentage of net sales is expected to be approximately 7.5%-8.5% and adjusted EBITDA as a percentage of net sales approximately 8.5%-9.5%. For fiscal 2026, Vince expects net sales to increase approximately 8%-10% compared to fiscal 2025, adjusted operating income as a percentage of net sales approximately 7.5%-8%, and adjusted EBITDA as a percentage of net sales approximately 9%-9.5%. OVO ended calendar year 2025 with nearly $50 million in net sales, is expected to be relatively flat to calendar 2025 on a calendar 2026 pro forma basis and earnings net of transaction costs neutral to the Vince Holding Corp business for fiscal 2026, with earnings expected to be accretive in fiscal 2027, including through opening about three U.S. store locations; by fiscal 2030, the company sees opportunity to grow OVO to a $100 million+ revenue business with adjusted EBITDA margins in the low double-digit percentage range and approximately 20 doors.

Vince Holding Risk Analysis

Vince Holding disclosed 32 risk factors in its most recent earnings report. Vince Holding reported the most risks in the "Finance & Corporate" category.

Higher RiskSector Avg.Lower RiskFinance & CorporateTech & InnovationLegal & RegulatoryProductionAbility to SellMacro & Political
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

1 New Risk
1.The OVO Transaction may not be successfully integrated and may not achieve intended benefits.Q3, 2026

Vince Holding Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

DE:VNC1 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JRSHJRSH73Outperform$95.88M15.0010.06%2.56%26.63%966.12%
Sector *61Neutral$18.38B12.79-2.54%3.03%1.52%-15.83%
CULPCULP60Neutral$45.47M-11.13-7.76%―-0.30%67.07%
UFIUFI52Neutral$119.53M-8.11-6.58%―-6.45%37.31%
JLJL42Neutral$14.26M44.0516.79%―7.90%397.38%
XELBXELB38Underperform$2.98M-0.12-95.03%―-21.18%65.21%

* Consumer Cyclical Sector Average

Performance Comparison

0%100%200%300%400%DE:VNC1UFICULPXELBJRSHJLDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
DE:VNC1 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
DE:VNC1Vince Holding Corp11.409.14404.42%
UFIUnifi Inc6.653.1187.85%
CULPCulp, Inc3.56-0.32-8.25%
XELBXCel Brands Inc0.42-0.54-56.56%
JRSHJerash Holdings7.804.77157.09%
JLJ-Long Group Limited4.18-0.22-5.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.