VINCE HOLDING CORP (VNCE) Stock Fundamental Analysis
NYSE:VNCE - US92719W2070 - Common Stock
1.5407 USD
+0.03 (+2.03%)
VNCE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 49 industry peers in the Textiles, Apparel & Luxury Goods industry. VNCE has a bad profitability rating. Also its financial health evaluation is rather negative. VNCE is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
VNCE had positive earnings in the past year.
VNCE had a positive operating cash flow in the past year.
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
With a Return On Assets value of -12.95%, VNCE is not doing good in the industry: 81.63% of the companies in the same industry are doing better.
VNCE has a Return On Equity of -75.95%. This is amonst the worse of the industry: VNCE underperforms 87.76% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.39%, VNCE is doing worse than 75.51% 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
With a Operating Margin value of 1.63%, VNCE is not doing good in the industry: 81.63% of the companies in the same industry are doing better.
VNCE's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 49.43%, VNCE perfoms like the industry average, outperforming 55.10% 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 | 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
VNCE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for VNCE has been increased compared to 1 year ago.
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
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.
With a Altman-Z score value of -5.54, VNCE is not doing good in the industry: 93.88% of the companies in the same industry are doing better.
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.
VNCE has a better Debt to FCF ratio (3.78) than 65.31% of its industry peers.
VNCE has a Debt/Equity ratio of 0.93. This is a neutral value indicating VNCE is somewhat dependend on debt financing.
VNCE has a Debt to Equity ratio of 0.93. This is in the lower half of the industry: VNCE underperforms 69.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 3.78 | ||
| Altman-Z | -5.54 |
ROIC/WACC0.27
WACC8.84%
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.
With a Current ratio value of 1.57, VNCE is not doing good in the industry: 65.31% of the companies in the same industry are doing better.
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 93.88% 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.
The Earnings Per Share has been decreasing by -3.75% on average over the past years.
VNCE shows a small growth in Revenue. In the last year, the Revenue has grown by 1.48%.
The Revenue has been decreasing by -4.80% on average over the past years.
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
VNCE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.51% yearly.
The Revenue is expected to grow by 3.63% on average over the next years.
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
A Price/Earnings ratio of 19.26 indicates a rather expensive valuation of VNCE.
VNCE's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.03, VNCE is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 6.29, the valuation of VNCE can be described as very cheap.
Based on the Price/Forward Earnings ratio, VNCE is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.63. VNCE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.26 | ||
| Fwd PE | 6.29 |
4.2 Price Multiples
79.59% of the companies in the same industry are more expensive than VNCE, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VNCE indicates a rather cheap valuation: VNCE is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.15 | ||
| EV/EBITDA | 6.06 |
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
No dividends for VNCE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:VNCE (9/4/2025, 8:04:00 PM)
1.5407
+0.03 (+2.03%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners7.12%
Inst Owner Change-0.42%
Ins Owners3.09%
Ins Owner Change-0.05%
Market Cap19.80M
Analysts82.5
Price Target3.32 (115.49%)
Short Float %2.84%
Short Ratio1.98
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)0%
PT rev (3m)-40.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)27.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.26 | ||
| Fwd PE | 6.29 | ||
| P/S | 0.07 | ||
| P/FCF | 2.15 | ||
| P/OCF | 1.4 | ||
| P/B | 0.53 | ||
| P/tB | 0.53 | ||
| EV/EBITDA | 6.06 |
EPS(TTM)0.08
EY5.19%
EPS(NY)0.24
Fwd EY15.89%
FCF(TTM)0.72
FCFY46.49%
OCF(TTM)1.1
OCFY71.32%
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 | -5.54 |
F-Score5
WACC8.84%
ROIC/WACC0.27
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-67.57%
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%