VINCE HOLDING CORP (VNCE) Fundamental Analysis & Valuation

NASDAQ:VNCE • US92719W2070

Current stock price

2.08 USD
-0.08 (-3.7%)
Last:

This VNCE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. VNCE Profitability Analysis

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.
VNCE Yearly Net Income VS EBIT VS OCF VS FCFVNCE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M -150M

1.2 Ratios

  • With a Return On Assets value of -7.46%, VNCE is not doing good in the industry: 71.11% of the companies in the same industry are doing better.
  • The Return On Equity of VNCE (-34.39%) is worse than 77.78% of its industry peers.
  • VNCE has a worse Return On Invested Capital (3.88%) than 64.44% of its industry peers.
Industry RankSector Rank
ROA -7.46%
ROE -34.39%
ROIC 3.88%
ROA(3y)-3.29%
ROA(5y)-6.67%
ROE(3y)-60.11%
ROE(5y)-60.43%
ROIC(3y)N/A
ROIC(5y)N/A
VNCE Yearly ROA, ROE, ROICVNCE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400 600 800 1K

1.3 Margins

  • The Operating Margin of VNCE (2.98%) is worse than 62.22% of its industry peers.
  • In the last couple of years the Operating Margin of VNCE has grown nicely.
  • With a Gross Margin value of 49.99%, VNCE perfoms like the industry average, outperforming 53.33% 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 RankSector Rank
OM 2.98%
PM (TTM) N/A
GM 49.99%
OM growth 3Y150.69%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.88%
GM growth 5Y0.8%
VNCE Yearly Profit, Operating, Gross MarginsVNCE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

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2

2. VNCE Health Analysis

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.
  • VNCE has more shares outstanding than it did 5 years ago.
  • VNCE has a better debt/assets ratio than last year.
VNCE Yearly Shares OutstandingVNCE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
VNCE Yearly Total Debt VS Total AssetsVNCE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of -4.63, we must say that VNCE is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of VNCE (-4.63) is worse than 86.67% of its industry peers.
  • The Debt to FCF ratio of VNCE is 8.31, which is on the high side as it means it would take VNCE, 8.31 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 8.31, VNCE perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
  • A Debt/Equity ratio of 0.68 indicates that VNCE is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.68, VNCE is doing worse than 68.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 8.31
Altman-Z -4.63
ROIC/WACC0.39
WACC9.94%
VNCE Yearly LT Debt VS Equity VS FCFVNCE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

2.3 Liquidity

  • VNCE has a Current Ratio of 1.79. This is a normal value and indicates that VNCE is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.79, VNCE is in line with its industry, outperforming 42.22% of the companies in the same industry.
  • A Quick Ratio of 0.64 indicates that VNCE may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.64, VNCE is doing worse than 91.11% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 0.64
VNCE Yearly Current Assets VS Current LiabilitesVNCE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. VNCE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 47.37% over the past 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 2.58%.
  • VNCE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.80% yearly.
EPS 1Y (TTM)47.37%
EPS 3YN/A
EPS 5Y-3.75%
EPS Q2Q%-38.24%
Revenue 1Y (TTM)2.58%
Revenue growth 3Y-3.12%
Revenue growth 5Y-4.8%
Sales Q2Q%6.19%

3.2 Future

  • VNCE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.07% yearly.
  • VNCE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.25% yearly.
EPS Next Y28.84%
EPS Next 2Y31.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.6%
Revenue Next 2Y4.25%
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.
  • 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.
VNCE Yearly Revenue VS EstimatesVNCE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
VNCE Yearly EPS VS EstimatesVNCE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4 6 8

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9

4. VNCE Valuation Analysis

4.1 Price/Earnings Ratio

  • VNCE is valuated cheaply with a Price/Earnings ratio of 7.43.
  • 93.33% of the companies in the same industry are more expensive than VNCE, based on the Price/Earnings ratio.
  • VNCE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.50.
  • A Price/Forward Earnings ratio of 6.37 indicates a rather cheap valuation of VNCE.
  • 93.33% of the companies in the same industry are more expensive than VNCE, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.67, VNCE is valued rather cheaply.
Industry RankSector Rank
PE 7.43
Fwd PE 6.37
VNCE Price Earnings VS Forward Price EarningsVNCE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • VNCE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VNCE is cheaper than 88.89% of the companies in the same industry.
  • 91.11% of the companies in the same industry are more expensive than VNCE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.39
EV/EBITDA 5.31
VNCE Per share dataVNCE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as VNCE's earnings are expected to grow with 31.07% in the coming years.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y31.07%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VNCE Dividend Analysis

5.1 Amount

  • VNCE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

VNCE Fundamentals: All Metrics, Ratios and Statistics

VINCE HOLDING CORP

NASDAQ:VNCE (3/25/2026, 4:30:02 PM)

2.08

-0.08 (-3.7%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)12-09
Earnings (Next)06-15
Inst Owners11.2%
Inst Owner Change110.49%
Ins Owners4.95%
Ins Owner Change-0.12%
Market Cap27.75M
Revenue(TTM)296.25M
Net Income(TTM)-18.36M
Analysts82.5
Price Target5.36 (157.69%)
Short Float %0.36%
Short Ratio0.24
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)265.46%
Min EPS beat(2)58.37%
Max EPS beat(2)472.55%
EPS beat(4)4
Avg EPS beat(4)176.62%
Min EPS beat(4)13.63%
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)1.5%
Min Revenue beat(2)-1.48%
Max Revenue beat(2)4.47%
Revenue beat(4)3
Avg Revenue beat(4)2.81%
Min Revenue beat(4)-1.48%
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)0%
PT rev (3m)23.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)2300%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.64%
Valuation
Industry RankSector Rank
PE 7.43
Fwd PE 6.37
P/S 0.09
P/FCF 6.39
P/OCF 2.77
P/B 0.52
P/tB 0.52
EV/EBITDA 5.31
EPS(TTM)0.28
EY13.46%
EPS(NY)0.33
Fwd EY15.69%
FCF(TTM)0.33
FCFY15.64%
OCF(TTM)0.75
OCFY36.08%
SpS22.21
BVpS4
TBVpS4
PEG (NY)0.26
PEG (5Y)N/A
Graham Number5.02
Profitability
Industry RankSector Rank
ROA -7.46%
ROE -34.39%
ROCE 4.91%
ROIC 3.88%
ROICexc 3.91%
ROICexgc 3.91%
OM 2.98%
PM (TTM) N/A
GM 49.99%
FCFM 1.46%
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
ROICexgc growth 3Y136.27%
ROICexgc 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-Score6
Asset Turnover1.2
Health
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 8.31
Debt/EBITDA 3
Cap/Depr 178.42%
Cap/Sales 1.91%
Interest Coverage 4.61
Cash Conversion 83.31%
Profit Quality N/A
Current Ratio 1.79
Quick Ratio 0.64
Altman-Z -4.63
F-Score6
WACC9.94%
ROIC/WACC0.39
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)47.37%
EPS 3YN/A
EPS 5Y-3.75%
EPS Q2Q%-38.24%
EPS Next Y28.84%
EPS Next 2Y31.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.58%
Revenue growth 3Y-3.12%
Revenue growth 5Y-4.8%
Sales Q2Q%6.19%
Revenue Next Year4.6%
Revenue Next 2Y4.25%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y177.72%
EBIT growth 3Y142.87%
EBIT growth 5YN/A
EBIT Next Year42.18%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y185.23%
FCF growth 3YN/A
FCF growth 5Y7.7%
OCF growth 1Y386.77%
OCF growth 3YN/A
OCF growth 5Y5.57%

VINCE HOLDING CORP / VNCE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of VINCE HOLDING CORP (VNCE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to VNCE.


What is the valuation status of VINCE HOLDING CORP (VNCE) stock?

ChartMill assigns a valuation rating of 9 / 10 to VINCE HOLDING CORP (VNCE). This can be considered as Undervalued.


Can you provide the profitability details for VINCE HOLDING CORP?

VINCE HOLDING CORP (VNCE) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for VNCE stock?

The Earnings per Share (EPS) of VINCE HOLDING CORP (VNCE) is expected to grow by 28.84% in the next year.