VINCE HOLDING CORP (VNCE) Stock Fundamental Analysis
NYSE:VNCE - New York Stock Exchange, Inc. - US92719W2070 - Common Stock - Currency: USD
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. Both the profitability and financial health of VNCE have multiple concerns. VNCE is valued quite cheap, 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.
In multiple years VNCE reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of VNCE (-12.95%) is worse than 79.17% of its industry peers.
VNCE's Return On Equity of -75.95% is on the low side compared to the rest of the industry. VNCE is outperformed by 85.42% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.39%, VNCE is doing worse than 70.83% of the companies in the same industry.
| 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
VNCE has a worse Operating Margin (1.63%) than 70.83% of its industry peers.
VNCE's Operating Margin has improved in the last couple of years.
VNCE's Gross Margin of 49.43% is in line compared to the rest of the industry. VNCE outperforms 52.08% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VNCE is destroying value.
VNCE has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, VNCE has more shares outstanding
VNCE has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -5.54, we must say that VNCE is in the distress zone and has some risk of bankruptcy.
VNCE has a worse Altman-Z score (-5.54) than 93.75% of its industry peers.
VNCE has a debt to FCF ratio of 3.78. This is a good value and a sign of high solvency as VNCE would need 3.78 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.78, VNCE is doing good in the industry, outperforming 62.50% of the companies in the same industry.
VNCE has a Debt/Equity ratio of 0.93. This is a neutral value indicating VNCE is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.93, VNCE is doing worse than 70.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 3.78 | ||
| Altman-Z | -5.54 |
ROIC/WACC0.3
WACC8.08%
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 worse Current ratio (1.57) than 66.67% of its industry peers.
VNCE has a Quick Ratio of 1.57. This is a bad value and indicates that VNCE is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.55, VNCE is doing worse than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
VNCE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
VNCE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.75% yearly.
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)0%
EPS 3YN/A
EPS 5Y-3.75%
EPS Q2Q%-207.86%
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.
The Revenue is expected to grow by 2.85% on average over the next years.
EPS Next Y-395.26%
EPS Next 2Y13.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.97%
Revenue Next 2Y2.85%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.47, the valuation of VNCE can be described as very cheap.
85.42% of the companies in the same industry are more expensive than VNCE, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of VNCE to the average of the S&P500 Index (26.35), we can say VNCE is valued rather cheaply.
A Price/Forward Earnings ratio of 5.80 indicates a rather cheap valuation of VNCE.
VNCE's Price/Forward Earnings ratio is rather cheap when compared to the industry. VNCE is cheaper than 91.67% of the companies in the same industry.
VNCE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.47 | ||
| Fwd PE | 5.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VNCE is valued cheaper than 83.33% of the companies in the same industry.
VNCE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VNCE is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.98 | ||
| EV/EBITDA | 6.01 |
4.3 Compensation for Growth
VNCE's earnings are expected to grow with 13.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.51%
EPS Next 3YN/A
5. Dividend
5.1 Amount
VNCE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:VNCE (6/20/2025, 8:04:00 PM)
1.42
-0.06 (-4.05%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners7.13%
Inst Owner Change-5.25%
Ins Owners3.09%
Ins Owner Change-1.69%
Market Cap18.23M
Analysts80
Price Target3.32 (133.8%)
Short Float %3.62%
Short Ratio2.73
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)0%
PT rev (3m)-15.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-382.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.47 | ||
| Fwd PE | 5.8 | ||
| P/S | 0.06 | ||
| P/FCF | 1.98 | ||
| P/OCF | 1.29 | ||
| P/B | 0.49 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | 6.01 |
EPS(TTM)0.19
EY13.38%
EPS(NY)0.24
Fwd EY17.24%
FCF(TTM)0.72
FCFY50.48%
OCF(TTM)1.1
OCFY77.44%
SpS22.76
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 | -5.54 |
F-Score5
WACC8.08%
ROIC/WACC0.3
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)0%
EPS 3YN/A
EPS 5Y-3.75%
EPS Q2Q%-207.86%
EPS Next Y-395.26%
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 Year1.97%
Revenue Next 2Y2.85%
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%