VINCE HOLDING CORP (VNCE) Stock Fundamental Analysis
NYSE:VNCE - New York Stock Exchange, Inc. - US92719W2070 - Common Stock - Currency: USD
Overall VNCE gets a fundamental rating of 3 out of 10. We evaluated VNCE against 50 industry peers in the Textiles, Apparel & Luxury Goods industry. VNCE has a bad profitability rating. Also its financial health evaluation is rather negative. VNCE has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
VNCE had positive earnings in the past year.
In the past year VNCE had a positive cash flow from operations.
In the past 5 years VNCE reported 4 times negative net income.
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 (-12.95%) is worse than 76.00% of its industry peers.
Looking at the Return On Equity, with a value of -75.95%, VNCE is doing worse than 82.00% of the companies in the same industry.
VNCE has a worse Return On Invested Capital (2.39%) than 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.95% | ||
| ROE | -75.95% | ||
| ROIC | 2.39% |
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 1.63%, VNCE is not doing good in the industry: 68.00% of the companies in the same industry are doing better.
VNCE's Operating Margin has improved in the last couple of years.
The Gross Margin of VNCE (49.43%) is comparable to the rest of the industry.
VNCE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.63% | ||
| PM (TTM) | N/A | ||
| GM | 49.43% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VNCE is destroying value.
Compared to 1 year ago, VNCE has more shares outstanding
The number of shares outstanding for VNCE has been increased compared to 5 years ago.
The debt/assets ratio for VNCE has been reduced compared to a year ago.
2.2 Solvency
VNCE has an Altman-Z score of -5.53. This is a bad value and indicates that VNCE is not financially healthy and even has some risk of bankruptcy.
VNCE has a Altman-Z score of -5.53. This is amonst the worse of the industry: VNCE underperforms 88.00% of its industry peers.
The Debt to FCF ratio of VNCE is 3.78, which is a good value as it means it would take VNCE, 3.78 years of fcf income to pay off all of its debts.
VNCE has a better Debt to FCF ratio (3.78) than 64.00% of its industry peers.
A Debt/Equity ratio of 0.93 indicates that VNCE is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.93, VNCE is not doing good in the industry: 68.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 3.78 | ||
| Altman-Z | -5.53 |
ROIC/WACC0.28
WACC8.49%
2.3 Liquidity
VNCE has a Current Ratio of 1.57. This is a normal value and indicates that VNCE is financially healthy and should not expect problems in meeting its short term obligations.
VNCE has a Current ratio of 1.57. This is in the lower half of the industry: VNCE underperforms 64.00% of its industry peers.
A Quick Ratio of 0.55 indicates that VNCE may have some problems paying its short term obligations.
VNCE has a worse Quick ratio (0.55) than 88.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
The earnings per share for VNCE have decreased strongly by -57.89% in the last year.
Measured over the past years, VNCE shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.75% on average per year.
VNCE shows a small growth in Revenue. In the last year, the Revenue has grown by 1.48%.
VNCE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.80% yearly.
EPS 1Y (TTM)-57.89%
EPS 3YN/A
EPS 5Y-3.75%
EPS Q2Q%-42.31%
Revenue 1Y (TTM)1.48%
Revenue growth 3Y-3.12%
Revenue growth 5Y-4.8%
Sales Q2Q%-2.09%
3.2 Future
The Earnings Per Share is expected to grow by 13.51% 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-314.74%
EPS Next 2Y13.51%
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 19.38, the valuation of VNCE can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of VNCE is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.51, VNCE is valued a bit cheaper.
The Price/Forward Earnings ratio is 6.33, which indicates a rather cheap valuation of VNCE.
Based on the Price/Forward Earnings ratio, VNCE is valued cheaper than 98.00% of the companies in the same industry.
VNCE is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.58, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.38 | ||
| Fwd PE | 6.33 |
4.2 Price Multiples
84.00% 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 cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.16 | ||
| EV/EBITDA | 6.12 |
4.3 Compensation for Growth
A more expensive valuation may be justified as VNCE's earnings are expected to grow with 13.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.51%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for VNCE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:VNCE (7/14/2025, 8:11:21 PM)
1.55
-0.02 (-1.27%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners7.13%
Inst Owner Change0%
Ins Owners3.09%
Ins Owner Change-1.69%
Market Cap19.92M
Analysts82.5
Price Target3.32 (114.19%)
Short Float %6.61%
Short Ratio2.47
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)87.78%
Min EPS beat(2)13.63%
Max EPS beat(2)161.92%
EPS beat(4)4
Avg EPS beat(4)74.83%
Min EPS beat(4)4.17%
Max EPS beat(4)161.92%
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)2
Avg Revenue beat(2)4.12%
Min Revenue beat(2)1.21%
Max Revenue beat(2)7.04%
Revenue beat(4)3
Avg Revenue beat(4)2.68%
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)-40.91%
PT rev (3m)-50%
EPS NQ rev (1m)50%
EPS NQ rev (3m)N/A
EPS NY rev (1m)27.27%
EPS NY rev (3m)-305.13%
Revenue NQ rev (1m)-0.91%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)-3.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.38 | ||
| Fwd PE | 6.33 | ||
| P/S | 0.07 | ||
| P/FCF | 2.16 | ||
| P/OCF | 1.41 | ||
| P/B | 0.54 | ||
| P/tB | 0.54 | ||
| EV/EBITDA | 6.12 |
EPS(TTM)0.08
EY5.16%
EPS(NY)0.24
Fwd EY15.79%
FCF(TTM)0.72
FCFY46.21%
OCF(TTM)1.1
OCFY70.89%
SpS22.74
BVpS2.89
TBVpS2.89
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.95% | ||
| ROE | -75.95% | ||
| ROCE | 3.02% | ||
| ROIC | 2.39% | ||
| ROICexc | 2.43% | ||
| ROICexgc | 2.43% | ||
| OM | 1.63% | ||
| PM (TTM) | N/A | ||
| GM | 49.43% | ||
| FCFM | 3.15% |
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 Turnover1.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 3.78 | ||
| Debt/EBITDA | 4.08 | ||
| Cap/Depr | 130.95% | ||
| Cap/Sales | 1.68% | ||
| Interest Coverage | 2.37 | ||
| Cash Conversion | 165.94% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.57 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | -5.53 |
F-Score5
WACC8.49%
ROIC/WACC0.28
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)-57.89%
EPS 3YN/A
EPS 5Y-3.75%
EPS Q2Q%-42.31%
EPS Next Y-314.74%
EPS Next 2Y13.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.48%
Revenue growth 3Y-3.12%
Revenue growth 5Y-4.8%
Sales Q2Q%-2.09%
Revenue Next Year2.36%
Revenue Next 2Y3.63%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23675%
EBIT growth 3Y142.87%
EBIT growth 5YN/A
EBIT Next Year-89.48%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y177.67%
FCF growth 3YN/A
FCF growth 5Y7.7%
OCF growth 1Y247.54%
OCF growth 3YN/A
OCF growth 5Y5.57%