VINCE HOLDING CORP (VNCE) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:VNCE • US92719W2070

2.75 USD
-0.02 (-0.72%)
Last: Feb 3, 2026, 08:00 PM
Fundamental Rating

4

Taking everything into account, VNCE scores 4 out of 10 in our fundamental rating. VNCE was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. VNCE may be in some trouble as it scores bad on both profitability and health. A decent growth rate in combination with a cheap valuation! Better keep an eye on VNCE.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year VNCE was profitable.
  • In the past year VNCE had a positive cash flow from operations.
  • VNCE had negative earnings in 4 of the past 5 years.
  • 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

  • VNCE has a worse Return On Assets (-7.46%) than 75.56% of its industry peers.
  • VNCE has a Return On Equity of -34.39%. This is amonst the worse of the industry: VNCE underperforms 82.22% of its industry peers.
  • VNCE has a worse Return On Invested Capital (3.88%) than 62.22% 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

  • VNCE's Operating Margin of 2.98% is on the low side compared to the rest of the industry. VNCE is outperformed by 62.22% 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

More info and screens

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VNCE is destroying value.
  • The number of shares outstanding for VNCE has been increased compared to 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

  • VNCE has an Altman-Z score of -4.61. 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 -4.61. This is amonst the worse of the industry: VNCE underperforms 86.67% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 8.31, VNCE is in line with its industry, outperforming 48.89% of the companies in the same industry.
  • A Debt/Equity ratio of 0.68 indicates that VNCE is somewhat dependend on debt financing.
  • VNCE has a worse Debt to Equity ratio (0.68) than 68.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 8.31
Altman-Z -4.61
ROIC/WACC0.37
WACC10.53%
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

  • A Current Ratio of 1.79 indicates that VNCE should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.79, VNCE perfoms like the industry average, 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.
  • VNCE has a worse Quick ratio (0.64) than 93.33% of its industry peers.
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

More info and screens

5

3. Growth

3.1 Past

  • VNCE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.37%, which is quite impressive.
  • VNCE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.75% yearly.
  • The Revenue has been growing slightly by 2.58% in the past year.
  • The Revenue has been decreasing by -4.80% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 31.07% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, VNCE will show a small growth in Revenue. The Revenue will grow by 4.25% on average per year.
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

9

4. Valuation

4.1 Price/Earnings Ratio

  • VNCE is valuated reasonably with a Price/Earnings ratio of 9.82.
  • Compared to the rest of the industry, the Price/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/Earnings ratio of 28.18, VNCE is valued rather cheaply.
  • The Price/Forward Earnings ratio is 8.43, which indicates a very decent valuation of VNCE.
  • Based on the Price/Forward Earnings ratio, VNCE is valued cheaper than 93.33% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 25.51. VNCE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.82
Fwd PE 8.43
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

  • Based on the Enterprise Value to EBITDA ratio, VNCE is valued cheaply inside the industry as 84.44% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, VNCE is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.22
EV/EBITDA 5.88
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)0.34
PEG (5Y)N/A
EPS Next 2Y31.07%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

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

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VINCE HOLDING CORP

NASDAQ:VNCE (2/3/2026, 8:00:02 PM)

2.75

-0.02 (-0.72%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)12-09
Earnings (Next)06-15
Inst Owners5.16%
Inst Owner Change0.31%
Ins Owners4.95%
Ins Owner Change-0.12%
Market Cap35.67M
Revenue(TTM)296.25M
Net Income(TTM)-18.36M
Analysts82.5
Price Target5.36 (94.91%)
Short Float %0.38%
Short Ratio0.1
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)23.53%
PT rev (3m)23.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)115.39%
EPS NY rev (1m)0%
EPS NY rev (3m)2300%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)2.26%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)2.64%
Valuation
Industry RankSector Rank
PE 9.82
Fwd PE 8.43
P/S 0.12
P/FCF 8.22
P/OCF 3.56
P/B 0.67
P/tB 0.67
EV/EBITDA 5.88
EPS(TTM)0.28
EY10.18%
EPS(NY)0.33
Fwd EY11.87%
FCF(TTM)0.33
FCFY12.17%
OCF(TTM)0.77
OCFY28.07%
SpS22.84
BVpS4.12
TBVpS4.12
PEG (NY)0.34
PEG (5Y)N/A
Graham Number5.09
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 -4.61
F-Score6
WACC10.53%
ROIC/WACC0.37
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 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.