VINCE HOLDING CORP (VNCE) Fundamental Analysis & Valuation

NASDAQ:VNCE • US92719W2070

Current stock price

4.39 USD
+0.3 (+7.33%)
At close:
4.375 USD
-0.01 (-0.34%)
After Hours:

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

  • In the past year VNCE was profitable.
  • In the past year VNCE had a positive cash flow from operations.
  • In the past 5 years VNCE reported 4 times negative net income.
  • In multiple years VNCE reported negative operating cash flow during the last 5 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

  • The Return On Assets of VNCE (-7.46%) is worse than 73.33% of its industry peers.
  • VNCE has a Return On Equity of -34.39%. This is in the lower half of the industry: VNCE underperforms 77.78% of its industry peers.
  • With a Return On Invested Capital value of 3.88%, VNCE is not doing good in the industry: 64.44% of the companies in the same industry are doing better.
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

  • VNCE's Operating Margin of 2.98% is on the low side compared to the rest of the industry. VNCE is outperformed by 60.00% of its industry peers.
  • In the last couple of years the Operating Margin of VNCE has grown nicely.
  • VNCE has a Gross Margin (49.99%) which is in line with its industry peers.
  • VNCE's Gross Margin has been stable in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. VNCE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VNCE is destroying value.
  • VNCE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • VNCE has an Altman-Z score of -4.55. This is a bad value and indicates that VNCE is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -4.55, VNCE is doing worse than 91.11% of the companies in the same industry.
  • VNCE has a debt to FCF ratio of 8.31. This is a slightly negative value and a sign of low solvency as VNCE would need 8.31 years to pay back of all of its debts.
  • VNCE's Debt to FCF ratio of 8.31 is in line compared to the rest of the industry. VNCE outperforms 48.89% of its industry peers.
  • VNCE has a Debt/Equity ratio of 0.68. This is a neutral value indicating VNCE is somewhat dependend on debt financing.
  • VNCE has a Debt to Equity ratio of 0.68. This is in the lower half of the industry: VNCE underperforms 68.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 8.31
Altman-Z -4.55
ROIC/WACC0.36
WACC10.66%
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.
  • With a Quick ratio value of 0.64, VNCE is not doing good in the industry: 91.11% of the companies in the same industry are doing better.
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

1

3. VNCE Growth Analysis

3.1 Past

  • VNCE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 110.53%, which is quite impressive.
EPS 1Y (TTM)110.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.7%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-18.4%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.91%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. VNCE Valuation Analysis

4.1 Price/Earnings Ratio

  • VNCE is valuated reasonably with a Price/Earnings ratio of 10.97.
  • 91.11% of the companies in the same industry are more expensive than VNCE, based on the Price/Earnings ratio.
  • VNCE is valuated cheaply when we compare the Price/Earnings ratio to 27.79, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 13.45, the valuation of VNCE can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VNCE indicates a rather cheap valuation: VNCE is cheaper than 84.44% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.88, VNCE is valued rather cheaply.
Industry RankSector Rank
PE 10.97
Fwd PE 13.45
VNCE Price Earnings VS Forward Price EarningsVNCE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VNCE indicates a rather cheap valuation: VNCE is cheaper than 86.67% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, VNCE is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.5
EV/EBITDA 7.45
VNCE Per share dataVNCE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

VNCE Fundamentals: All Metrics, Ratios and Statistics

VINCE HOLDING CORP

NASDAQ:VNCE (4/22/2026, 7:51:29 PM)

After market: 4.375 -0.01 (-0.34%)

4.39

+0.3 (+7.33%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)04-15
Earnings (Next)06-15
Inst Owners11.2%
Inst Owner Change0%
Ins Owners4.95%
Ins Owner Change-0.12%
Market Cap58.56M
Revenue(TTM)N/A
Net Income(TTM)-18.36M
Analysts82.5
Price Target5.36 (22.1%)
Short Float %0.26%
Short Ratio0.32
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.09%
Valuation
Industry RankSector Rank
PE 10.97
Fwd PE 13.45
P/S 0.2
P/FCF 13.5
P/OCF 5.85
P/B 1.1
P/tB 1.1
EV/EBITDA 7.45
EPS(TTM)0.4
EY9.11%
EPS(NY)0.33
Fwd EY7.44%
FCF(TTM)0.33
FCFY7.41%
OCF(TTM)0.75
OCFY17.09%
SpS22.21
BVpS4
TBVpS4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.0018 (36.72%)
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 -4.55
F-Score6
WACC10.66%
ROIC/WACC0.36
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)110.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y-18.4%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.7%
Revenue Next Year3.91%
Revenue Next 2YN/A
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 2 / 10 to VNCE.


What is the valuation status for VNCE stock?

ChartMill assigns a valuation rating of 6 / 10 to VINCE HOLDING CORP (VNCE). This can be considered as Fairly Valued.


What is the profitability of VNCE stock?

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


What is the valuation of VINCE HOLDING CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for VINCE HOLDING CORP (VNCE) is 10.97 and the Price/Book (PB) ratio is 1.1.


Can you provide the financial health for VNCE stock?

The financial health rating of VINCE HOLDING CORP (VNCE) is 2 / 10.