VINCE HOLDING CORP (VNCE) Fundamental Analysis & Valuation

NASDAQ:VNCE • US92719W2070

Current stock price

2.53 USD
+0.08 (+3.27%)
At close:
2.53 USD
0 (0%)
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

  • VNCE had positive earnings in the past year.
  • In the past year VNCE had a positive cash flow from operations.
  • VNCE had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: VNCE reported negative operating cash flow in multiple 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

  • With a Return On Assets value of -7.46%, VNCE is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
  • 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.
  • VNCE has a worse Return On Invested Capital (3.88%) than 66.67% 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 has a Operating Margin of 2.98%. This is in the lower half of the industry: VNCE underperforms 62.22% of its industry peers.
  • In the last couple of years the Operating Margin of VNCE has grown nicely.
  • The Gross Margin of VNCE (49.99%) is comparable to the rest of the industry.
  • 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.
  • 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

  • Based on the Altman-Z score of -4.62, we must say that VNCE is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of VNCE (-4.62) is worse than 91.11% of its industry peers.
  • The Debt to FCF ratio of VNCE is 8.31, which is on the high side as it means it would take VNCE, 8.31 years of fcf income to pay off all of its debts.
  • VNCE has a Debt to FCF ratio of 8.31. This is comparable to the rest of the industry: VNCE outperforms 44.44% of its industry peers.
  • A Debt/Equity ratio of 0.68 indicates that 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 -4.62
ROIC/WACC0.39
WACC9.97%
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.
  • VNCE's Current ratio of 1.79 is in line compared to the rest of the industry. VNCE outperforms 44.44% of its industry peers.
  • 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

5

3. VNCE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 47.37% over the past year.
  • VNCE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.75% yearly.
  • Looking at the last year, VNCE shows a small growth in Revenue. The Revenue has grown by 2.58% in the last 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

  • VNCE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.07% yearly.
  • 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

  • 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.
  • 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

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Find the best growth stocksShow best growing peers

9

4. VNCE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.04, the valuation of VNCE can be described as reasonable.
  • 91.11% of the companies in the same industry are more expensive than VNCE, based on the Price/Earnings ratio.
  • VNCE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.78.
  • Based on the Price/Forward Earnings ratio of 7.75, the valuation of VNCE can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, VNCE is valued cheaper than 95.56% of the companies in the same industry.
  • VNCE is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.04
Fwd PE 7.75
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 93.33% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VNCE indicates a rather cheap valuation: VNCE is cheaper than 93.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.78
EV/EBITDA 5.63
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.
  • VNCE's earnings are expected to grow with 31.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y31.07%
EPS Next 3YN/A

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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%

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Find the best dividend stocksShow peers with best dividend

VNCE Fundamentals: All Metrics, Ratios and Statistics

VINCE HOLDING CORP

NASDAQ:VNCE (4/10/2026, 8:00:01 PM)

After market: 2.53 0 (0%)

2.53

+0.08 (+3.27%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)12-09
Earnings (Next)06-15
Inst Owners11.2%
Inst Owner Change0%
Ins Owners4.95%
Ins Owner Change-0.12%
Market Cap33.75M
Revenue(TTM)296.25M
Net Income(TTM)-18.36M
Analysts82.5
Price Target5.36 (111.86%)
Short Float %0.07%
Short Ratio0.08
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)23.53%
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 9.04
Fwd PE 7.75
P/S 0.11
P/FCF 7.78
P/OCF 3.37
P/B 0.63
P/tB 0.63
EV/EBITDA 5.63
EPS(TTM)0.28
EY11.07%
EPS(NY)0.33
Fwd EY12.9%
FCF(TTM)0.33
FCFY12.86%
OCF(TTM)0.75
OCFY29.66%
SpS22.21
BVpS4
TBVpS4
PEG (NY)0.31
PEG (5Y)N/A
Graham Number5.02
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 -4.62
F-Score6
WACC9.97%
ROIC/WACC0.39
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 Fundamental Analysis 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 for VNCE stock?

ChartMill assigns a valuation rating of 9 / 10 to VINCE HOLDING CORP (VNCE). This can be considered as Undervalued.


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 9.04 and the Price/Book (PB) ratio is 0.63.


Can you provide the financial health for VNCE stock?

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