VINCE HOLDING CORP (VNCE) Stock Fundamental Analysis
NYSE:VNCE - New York Stock Exchange, Inc. - US92719W2070 - Common Stock - Currency: USD
Overall VNCE gets a fundamental rating of 2 out of 10. We evaluated VNCE against 50 industry peers in the Textiles, Apparel & Luxury Goods industry. VNCE has a bad profitability rating. Also its financial health evaluation is rather negative. VNCE has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year VNCE was profitable.
VNCE had a positive operating cash flow in the past year.
In multiple years VNCE reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: VNCE reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of VNCE (1.82%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 8.11%, VNCE is in line with its industry, outperforming 59.18% of the companies in the same industry.
VNCE has a worse Return On Invested Capital (1.28%) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.82% | ||
| ROE | 8.11% | ||
| ROIC | 1.28% |
ROA(3y)-1.7%
ROA(5y)-3.28%
ROE(3y)-52.49%
ROE(5y)-46.66%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
VNCE has a Profit Margin (1.60%) which is in line with its industry peers.
The Operating Margin of VNCE (1.10%) is worse than 71.43% of its industry peers.
VNCE has a Gross Margin of 48.22%. This is comparable to the rest of the industry: VNCE outperforms 51.02% of its industry peers.
VNCE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.1% | ||
| PM (TTM) | 1.6% | ||
| GM | 48.22% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.14%
GM growth 5Y-0.57%
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.
Compared to 5 years ago, VNCE has more shares outstanding
The debt/assets ratio for VNCE has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -4.50, we must say that VNCE is in the distress zone and has some risk of bankruptcy.
VNCE's Altman-Z score of -4.50 is on the low side compared to the rest of the industry. VNCE is outperformed by 91.84% of its industry peers.
VNCE has a debt to FCF ratio of 4.66. This is a neutral value as VNCE would need 4.66 years to pay back of all of its debts.
The Debt to FCF ratio of VNCE (4.66) is comparable to the rest of the industry.
VNCE has a Debt/Equity ratio of 0.89. This is a neutral value indicating VNCE is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.89, VNCE is not doing good in the industry: 75.51% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 4.66 | ||
| Altman-Z | -4.5 |
ROIC/WACC0.13
WACC9.46%
2.3 Liquidity
VNCE has a Current Ratio of 1.74. This is a normal value and indicates that VNCE is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of VNCE (1.74) is worse than 67.35% of its industry peers.
VNCE has a Quick Ratio of 1.74. This is a bad value and indicates that VNCE is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of VNCE (0.64) is worse than 93.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
The earnings per share for VNCE have decreased strongly by -76.18% in the last year.
Looking at the last year, VNCE shows a decrease in Revenue. The Revenue has decreased by -6.50% in the last year.
The Revenue has been decreasing by -4.13% on average over the past years.
EPS 1Y (TTM)-76.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-6.5%
Revenue growth 3Y10.03%
Revenue growth 5Y-4.13%
Sales Q2Q%0%
3.2 Future
The Earnings Per Share is expected to decrease by -41.03% on average over the next years. This is quite bad
VNCE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.88% yearly.
EPS Next Y-83.24%
EPS Next 2Y-68.77%
EPS Next 3Y-41.03%
EPS Next 5YN/A
Revenue Next Year-0.23%
Revenue Next 2Y2.74%
Revenue Next 3Y2.88%
Revenue Next 5YN/A
3.3 Evolution
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
Based on the Price/Earnings ratio of 7.86, the valuation of VNCE can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of VNCE indicates a rather cheap valuation: VNCE is cheaper than 91.84% of the companies listed in the same industry.
VNCE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.36.
VNCE is valuated correctly with a Price/Forward Earnings ratio of 14.23.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VNCE indicates a somewhat cheap valuation: VNCE is cheaper than 63.27% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.65. VNCE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.86 | ||
| Fwd PE | 14.23 |
4.2 Price Multiples
VNCE's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VNCE indicates a rather cheap valuation: VNCE is cheaper than 95.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.29 | ||
| EV/EBITDA | 11.41 |
4.3 Compensation for Growth
VNCE's earnings are expected to decrease with -41.03% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-68.77%
EPS Next 3Y-41.03%
5. Dividend
5.1 Amount
No dividends for VNCE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:VNCE (2/26/2025, 8:13:54 PM)
2.83
+0.11 (+4.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners7.68%
Inst Owner Change-50.81%
Ins Owners3.63%
Ins Owner Change-1.65%
Market Cap35.69M
Analysts82.5
Price Target6.63 (134.28%)
Short Float %N/A
Short Ratio0.12
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)61.89%
Min EPS beat(2)4.17%
Max EPS beat(2)119.61%
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)1
Avg Revenue beat(2)1.24%
Min Revenue beat(2)-4.1%
Max Revenue beat(2)6.58%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)116.67%
PT rev (3m)116.67%
EPS NQ rev (1m)-18.75%
EPS NQ rev (3m)N/A
EPS NY rev (1m)737.5%
EPS NY rev (3m)235%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.86 | ||
| Fwd PE | 14.23 | ||
| P/S | 0.12 | ||
| P/FCF | 3.29 | ||
| P/OCF | 2.53 | ||
| P/B | 0.62 | ||
| P/tB | 1.42 | ||
| EV/EBITDA | 11.41 |
EPS(TTM)0.36
EY12.72%
EPS(NY)0.2
Fwd EY7.03%
FCF(TTM)0.86
FCFY30.44%
OCF(TTM)1.12
OCFY39.59%
SpS22.9
BVpS4.53
TBVpS1.99
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.82% | ||
| ROE | 8.11% | ||
| ROCE | 1.62% | ||
| ROIC | 1.28% | ||
| ROICexc | 1.28% | ||
| ROICexgc | 1.53% | ||
| OM | 1.1% | ||
| PM (TTM) | 1.6% | ||
| GM | 48.22% | ||
| FCFM | 3.76% |
ROA(3y)-1.7%
ROA(5y)-3.28%
ROE(3y)-52.49%
ROE(5y)-46.66%
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 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.14%
GM growth 5Y-0.57%
F-Score6
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 4.66 | ||
| Debt/EBITDA | 6.76 | ||
| Cap/Depr | 75.89% | ||
| Cap/Sales | 1.13% | ||
| Interest Coverage | 1.58 | ||
| Cash Conversion | 188.78% | ||
| Profit Quality | 234.62% | ||
| Current Ratio | 1.74 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | -4.5 |
F-Score6
WACC9.46%
ROIC/WACC0.13
Cap/Depr(3y)46.93%
Cap/Depr(5y)47.72%
Cap/Sales(3y)0.95%
Cap/Sales(5y)1.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-76.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-83.24%
EPS Next 2Y-68.77%
EPS Next 3Y-41.03%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.5%
Revenue growth 3Y10.03%
Revenue growth 5Y-4.13%
Sales Q2Q%0%
Revenue Next Year-0.23%
Revenue Next 2Y2.74%
Revenue Next 3Y2.88%
Revenue Next 5YN/A
EBIT growth 1Y157.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year935.22%
EBIT Next 3Y180.51%
EBIT Next 5YN/A
FCF growth 1Y138.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y156.83%
OCF growth 3YN/A
OCF growth 5Y-8.94%