VINCE HOLDING CORP (VNCE) Stock Fundamental Analysis
USA - NYSE:VNCE - US92719W2070 - Common Stock
3.175 USD
-0.18 (-5.22%)
VNCE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. VNCE may be in some trouble as it scores bad on both profitability and health. A decent growth rate in combination with a cheap valuation! Better keep an eye on VNCE.
1. Profitability
1.1 Basic Checks
In the past year VNCE was profitable.
In the past year VNCE had a positive cash flow from operations.
VNCE had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: VNCE reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of VNCE (-7.00%) is worse than 72.92% of its industry peers.
VNCE has a Return On Equity of -33.96%. This is amonst the worse of the industry: VNCE underperforms 81.25% of its industry peers.
VNCE has a Return On Invested Capital of 4.28%. This is in the lower half of the industry: VNCE underperforms 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7% | ||
| ROE | -33.96% | ||
| ROIC | 4.28% |
ROA(3y)-3.29%
ROA(5y)-6.67%
ROE(3y)-60.11%
ROE(5y)-60.43%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Operating Margin value of 3.15%, VNCE is not doing good in the industry: 64.58% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of VNCE has grown nicely.
With a Gross Margin value of 50.20%, VNCE perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
In the last couple of years the Gross Margin of VNCE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.15% | ||
| PM (TTM) | N/A | ||
| GM | 50.2% |
OM growth 3Y150.69%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.88%
GM growth 5Y0.8%
2. Health
2.1 Basic Checks
VNCE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
VNCE has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, VNCE has more shares outstanding
The debt/assets ratio for VNCE has been reduced compared to a year ago.
2.2 Solvency
VNCE has an Altman-Z score of -4.81. This is a bad value and indicates that VNCE is not financially healthy and even has some risk of bankruptcy.
VNCE has a worse Altman-Z score (-4.81) than 89.58% of its industry peers.
VNCE has a debt to FCF ratio of 2.05. This is a good value and a sign of high solvency as VNCE would need 2.05 years to pay back of all of its debts.
The Debt to FCF ratio of VNCE (2.05) is better than 83.33% of its industry peers.
VNCE has a Debt/Equity ratio of 0.63. This is a neutral value indicating VNCE is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.63, VNCE is doing worse than 64.58% of the companies in the same industry.
Although VNCE does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 2.05 | ||
| Altman-Z | -4.81 |
ROIC/WACC0.42
WACC10.08%
2.3 Liquidity
A Current Ratio of 1.61 indicates that VNCE should not have too much problems paying its short term obligations.
VNCE has a Current ratio of 1.61. This is in the lower half of the industry: VNCE underperforms 62.50% of its industry peers.
A Quick Ratio of 0.51 indicates that VNCE may have some problems paying its short term obligations.
The Quick ratio of VNCE (0.51) is worse than 95.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 115.79% over the past year.
The Earnings Per Share has been decreasing by -3.75% on average over the past years.
VNCE shows a decrease in Revenue. In the last year, the revenue decreased by -0.49%.
Measured over the past years, VNCE shows a decrease in Revenue. The Revenue has been decreasing by -4.80% on average per year.
EPS 1Y (TTM)115.79%
EPS 3YN/A
EPS 5Y-3.75%
EPS Q2Q%660%
Revenue 1Y (TTM)-0.49%
Revenue growth 3Y-3.12%
Revenue growth 5Y-4.8%
Sales Q2Q%-1.25%
3.2 Future
The Earnings Per Share is expected to grow by 18.14% on average over the next years. This is quite good.
VNCE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.63% yearly.
EPS Next Y-94.63%
EPS Next 2Y18.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.36%
Revenue Next 2Y3.63%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.74, the valuation of VNCE can be described as very cheap.
87.50% of the companies in the same industry are more expensive than VNCE, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.79. VNCE is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 11.97, the valuation of VNCE can be described as very reasonable.
VNCE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VNCE is cheaper than 75.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of VNCE to the average of the S&P500 Index (23.21), we can say VNCE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.74 | ||
| Fwd PE | 11.97 |
4.2 Price Multiples
81.25% of the companies in the same industry are more expensive than VNCE, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, VNCE is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.69 | ||
| EV/EBITDA | 5.79 |
4.3 Compensation for Growth
A more expensive valuation may be justified as VNCE's earnings are expected to grow with 18.14% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.14%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for VNCE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:VNCE (10/2/2025, 12:44:22 PM)
3.175
-0.18 (-5.22%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners6.94%
Inst Owner Change-0.42%
Ins Owners3.06%
Ins Owner Change-0.1%
Market Cap40.80M
Analysts82.5
Price Target4.34 (36.69%)
Short Float %18.8%
Short Ratio0.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)243.09%
Min EPS beat(2)13.63%
Max EPS beat(2)472.55%
EPS beat(4)4
Avg EPS beat(4)163.07%
Min EPS beat(4)4.17%
Max EPS beat(4)472.55%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.13%
Min Revenue beat(2)-1.48%
Max Revenue beat(2)1.21%
Revenue beat(4)2
Avg Revenue beat(4)0.67%
Min Revenue beat(4)-4.1%
Max Revenue beat(4)7.04%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)30.77%
PT rev (3m)30.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)102.5%
EPS NY rev (3m)101.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.74 | ||
| Fwd PE | 11.97 | ||
| P/S | 0.14 | ||
| P/FCF | 2.69 | ||
| P/OCF | 1.9 | ||
| P/B | 0.83 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 5.79 |
EPS(TTM)0.41
EY12.91%
EPS(NY)0.27
Fwd EY8.35%
FCF(TTM)1.18
FCFY37.19%
OCF(TTM)1.67
OCFY52.74%
SpS22.67
BVpS3.84
TBVpS3.84
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7% | ||
| ROE | -33.96% | ||
| ROCE | 5.41% | ||
| ROIC | 4.28% | ||
| ROICexc | 4.3% | ||
| ROICexgc | 4.3% | ||
| OM | 3.15% | ||
| PM (TTM) | N/A | ||
| GM | 50.2% | ||
| FCFM | 5.21% |
ROA(3y)-3.29%
ROA(5y)-6.67%
ROE(3y)-60.11%
ROE(5y)-60.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y136.27%
ROICexcg growth 5YN/A
ROICexc growth 3Y186.77%
ROICexc growth 5YN/A
OM growth 3Y150.69%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.88%
GM growth 5Y0.8%
F-Score5
Asset Turnover1.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 2.05 | ||
| Debt/EBITDA | 2.45 | ||
| Cap/Depr | 180.91% | ||
| Cap/Sales | 2.18% | ||
| Interest Coverage | 4.84 | ||
| Cash Conversion | 169.85% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | -4.81 |
F-Score5
WACC10.08%
ROIC/WACC0.42
Cap/Depr(3y)56.19%
Cap/Depr(5y)59.43%
Cap/Sales(3y)0.91%
Cap/Sales(5y)1.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)115.79%
EPS 3YN/A
EPS 5Y-3.75%
EPS Q2Q%660%
EPS Next Y-94.63%
EPS Next 2Y18.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.49%
Revenue growth 3Y-3.12%
Revenue growth 5Y-4.8%
Sales Q2Q%-1.25%
Revenue Next Year2.36%
Revenue Next 2Y3.63%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3565.2%
EBIT growth 3Y142.87%
EBIT growth 5YN/A
EBIT Next Year-36.98%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y174.9%
FCF growth 3YN/A
FCF growth 5Y7.7%
OCF growth 1Y210.57%
OCF growth 3YN/A
OCF growth 5Y5.57%