VINCE HOLDING CORP (VNCE) Fundamental Analysis & Valuation

NASDAQ:VNCE • US92719W2070

Current stock price

4.72 USD
+0.11 (+2.39%)
Last:

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.
  • VNCE had a positive operating cash flow in the past year.
  • 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

  • VNCE's Return On Assets of -7.46% is on the low side compared to the rest of the industry. VNCE is outperformed by 73.33% of its industry peers.
  • Looking at the Return On Equity, with a value of -34.39%, VNCE is doing worse than 77.78% of the companies in the same industry.
  • VNCE has a worse Return On Invested Capital (3.88%) than 64.44% 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 60.00% of its industry peers.
  • VNCE's Operating Margin has improved in the last couple of years.
  • VNCE has a Gross Margin (49.99%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of VNCE has remained more or less at the same level.
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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2

2. VNCE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VNCE is destroying value.
  • There is no outstanding debt for VNCE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 -4.53. This is a bad value and indicates that VNCE is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -4.53, VNCE is doing worse than 91.11% of the companies in the same industry.
  • 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's Debt to FCF ratio of 8.31 is in line compared to the rest of the industry. VNCE outperforms 48.89% of its industry peers.
  • VNCE has a Debt/Equity ratio of 0.68. This is a neutral value indicating VNCE is somewhat dependend on debt financing.
  • The Debt to Equity ratio of VNCE (0.68) is worse than 68.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 8.31
Altman-Z -4.53
ROIC/WACC0.37
WACC10.44%
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.
  • Looking at the Current ratio, with a value of 1.79, VNCE is in line with its industry, outperforming 42.22% of the companies in the same industry.
  • VNCE has a Quick Ratio of 1.79. This is a bad value and indicates that VNCE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VNCE's Quick ratio of 0.64 is on the low side compared to the rest of the industry. VNCE is outperformed by 91.11% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. VNCE Growth Analysis

3.1 Past

  • VNCE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 110.53%, which is quite impressive.
EPS 1Y (TTM)110.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.7%

3.2 Future

  • The Earnings Per Share is expected to grow by 29.73% 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 4.80% on average per year.
EPS Next Y-18.4%
EPS Next 2Y29.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.91%
Revenue Next 2Y4.8%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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 2028 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 2028 0 2 -2 4 6 8

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6

4. VNCE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.80, which indicates a very decent valuation of VNCE.
  • Compared to the rest of the industry, the Price/Earnings ratio of VNCE indicates a rather cheap valuation: VNCE is cheaper than 86.67% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of VNCE to the average of the S&P500 Index (27.15), we can say VNCE is valued rather cheaply.
  • The Price/Forward Earnings ratio is 14.46, which indicates a correct valuation of VNCE.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VNCE indicates a somewhat cheap valuation: VNCE is cheaper than 68.89% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of VNCE to the average of the S&P500 Index (22.12), we can say VNCE is valued slightly cheaper.
Industry RankSector Rank
PE 11.8
Fwd PE 14.46
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

  • VNCE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VNCE is cheaper than 73.33% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, VNCE is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.51
EV/EBITDA 8.03
VNCE Per share dataVNCE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • A more expensive valuation may be justified as VNCE's earnings are expected to grow with 29.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.73%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VNCE Dividend Analysis

5.1 Amount

  • No dividends for VNCE!.
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 (4/28/2026, 9:55:47 AM)

4.72

+0.11 (+2.39%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)04-15
Earnings (Next)06-15
Inst Owners11.2%
Inst Owner Change0.23%
Ins Owners4.95%
Ins Owner Change-0.12%
Market Cap62.96M
Revenue(TTM)N/A
Net Income(TTM)-18.36M
Analysts82.5
Price Target5.36 (13.56%)
Short Float %0.35%
Short Ratio0.15
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)0%
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%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 11.8
Fwd PE 14.46
P/S 0.21
P/FCF 14.51
P/OCF 6.29
P/B 1.18
P/tB 1.18
EV/EBITDA 8.03
EPS(TTM)0.4
EY8.47%
EPS(NY)0.33
Fwd EY6.92%
FCF(TTM)0.33
FCFY6.89%
OCF(TTM)0.75
OCFY15.9%
SpS22.21
BVpS4
TBVpS4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.0018 (27.16%)
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 -4.53
F-Score6
WACC10.44%
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)110.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y-18.4%
EPS Next 2Y29.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.7%
Revenue Next Year3.91%
Revenue Next 2Y4.8%
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 3Y31.64%
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 3 / 10 to VNCE.


What is the valuation status for VNCE stock?

ChartMill assigns a valuation rating of 6 / 10 to VINCE HOLDING CORP (VNCE). This can be considered as Fairly Valued.


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 11.8 and the Price/Book (PB) ratio is 1.18.


Can you provide the financial health for VNCE stock?

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