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Vince Holding (VNCE) Stock Statistics & Valuation Metrics
Total Valuation
Vince Holding has a market cap or net worth of $164.14M. The enterprise value is $196.96M.
- Market Cap
- $164.14M
- Enterprise Value
- $196.96M
Share Statistics
Vince Holding has 12,944,749 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,944,749
- Owned by Insiders
- 0.81%
- Owned by Institutions
- 5.67%
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 Employee
- 537.65K
- Profits Per Employee
- 11.43K
- Employee Count
- 558
- Asset Turnover
- 1.33
- Inventory Turnover
- 2.28
Valuation Ratios
The current PE Ratio of Vince Holding is 22.20. Vince Holding’s PEG ratio is 0.15.
- PE Ratio
- 22.20
- PS Ratio
- 0.54
- PB Ratio
- 2.87
- Price to FCF
- 10.09
- Price to Operating Cash Flow
- 8.52
- PEG Ratio
- 0.15
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.
- Revenue
- 300.01M
- Gross Profit
- 149.14M
- Operating Income
- 9.24M
- Pretax Income
- 8.96M
- Net Income
- 6.38M
- EBITDA
- 13.71M
- 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 Flow
- 19.83M
- Free Cash Flow
- 17.77M
- Free Cash Flow per Share
- 1.30
Dividends & Yields
Vince Holding pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.91%
- Earnings Yield
- 4.51%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- 383.97%
- 50-Day Moving Average
- 10.22
- 200-Day Moving Average
- 5.94
- Relative Strength Index (RSI)
- 57.48
- Average Volume (3m)
- 354.87K
Important Dates
Vince Holding upcoming earnings date is Dec 15, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Dec 15, 2026
- Ex-Dividend Date
- ―
Financial Position
Vince Holding as a current ratio of 1.49, with Debt / Equity ratio of 244.29%
- Current Ratio
- 1.49
- Quick Ratio
- 0.51
- Debt to Market Cap
- 0.56
- Net Debt to EBITDA
- 8.89
- Interest Coverage Ratio
- 2.70
Taxes
In the past 12 months, Vince Holding has paid 2.58M in taxes.
- Income Tax
- 2.58M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Vince Holding EV to EBITDA ratio is 17.56, with an EV/FCF ratio of 16.84.
- EV to Sales
- 0.90
- EV to EBITDA
- 17.56
- EV to Free Cash Flow
- 16.84
- EV to Operating Cash Flow
- 14.27
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
- $4.56
Margins
Gross margin is 52.52%, with operating margin of 4.27%, and net profit margin of 2.42%.
- Gross Margin
- 52.52%
- Operating Margin
- 4.27%
- Pretax Margin
- 4.09%
- Net Profit Margin
- 2.42%
- EBITDA Margin
- 5.12%
- EBIT Margin
- 4.30%
Analyst Forecast
The average price target for Vince Holding is $14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $14.00
- Price Target Upside
- 10.41% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 8.02%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- 68
