Vince Holding Corp.

Report azionario NasdaqCM:VNCE

Capitalizzazione di mercato: US$91.5m

Vince Holding Salute del bilancio

Criteri Salute finanziaria verificati 3/6

Vince Holding ha un patrimonio netto totale di $50.1M e un debito totale di $19.5M, che porta il suo rapporto debito/patrimonio netto a 38.8%. Le sue attività totali e le sue passività totali sono rispettivamente $225.0M e $174.9M. L'EBIT di Vince Holding è $9.2M rendendo il suo rapporto di copertura degli interessi 2.7. Ha liquidità e investimenti a breve termine pari a $498.0K.

Informazioni chiave

38.85%

Rapporto debito/patrimonio netto

US$19.46m

Debito

Indice di copertura degli interessi2.7x
ContantiUS$498.00k
Patrimonio nettoUS$50.10m
Totale passivitàUS$174.94m
Totale attivitàUS$225.04m

Aggiornamenti recenti sulla salute finanziaria

Articolo di analisi Oct 25

We Think Vince Holding (NYSE:VNCE) Is Taking Some Risk With Its Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Articolo di analisi Sep 01

Is Vince Holding (NYSE:VNCE) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Recent updates

Aggiornamento della narrazione Jun 17

VNCE: Revised Earnings Guidance And Discount Rate Will Shape Future Returns

Analysts have lifted their price target on Vince Holding by $1 to reflect updated assumptions around modestly higher revenue growth, a slightly adjusted discount rate of 12.46%, a revised profit margin outlook, and a lower future P/E multiple. What’s in the News for Vince Holding Vince Holding provided earnings guidance for the second quarter of fiscal 2026, with net sales expected to increase approximately 10% to 12% compared to the prior year period.
Aggiornamento della narrazione Jun 02

VNCE: Updated Guidance And Higher Future P E Support Bullish Outlook

Analysts have raised their price target on Vince Holding by $1 to $6.75 per share, citing updated assumptions for the discount rate and future P/E that support a steady fair value view. What's in the News Vince Holding issued earnings guidance for the first quarter of fiscal 2026, indicating an expected net sales change in a range of approximately 8.5% to 10.5% compared to the prior year period.
Aggiornamento della narrazione May 03

VNCE: Higher Future P E Multiple Will Support Further Upside Potential

Analysts have lifted their price target on Vince Holding to $6.75 from $5.25, reflecting updated assumptions around revenue growth, profit margins and a higher future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts view the higher price target of $6.75 as better aligned with their updated revenue and margin assumptions, which feed into a richer P/E multiple on future earnings.
Aggiornamento della narrazione Apr 18

VNCE: Higher Future P/E Assumptions Will Support Earnings Upside

Analysts have lifted their fair value estimate for Vince Holding by $1.50 to $6.50, pointing to updated assumptions around revenue growth, profit margins, and a higher future P/E multiple as key drivers of the new price target. Analyst Commentary While the higher fair value estimate signals some renewed confidence, recent Street commentary also highlights areas where expectations remain restrained, especially around valuation support and execution consistency.
Aggiornamento della narrazione Apr 04

VNCE: Higher Margin Outlook And Lower P/E Assumptions Will Support Upside

Analysts have maintained their $5.00 price target on Vince Holding, citing slightly revised assumptions for revenue growth, profit margin, and forward P/E as the main factors supporting the reaffirmed view. Valuation Changes Fair Value: $5.00 fair value estimate is unchanged, with the target level kept at the prior figure.
Aggiornamento della narrazione Mar 20

VNCE: Lower Discount Rate And Steady Outlook Will Support Upside Potential

Analysts have trimmed their price target on Vince Holding to $5.25, reflecting slightly lower assumed future P/E multiples and a modest adjustment to the discount rate, while leaving revenue growth and profit margin expectations effectively unchanged. Valuation Changes Fair Value: unchanged at $5.25 per share.
Aggiornamento della narrazione Mar 06

VNCE: Future P/E Repricing Will Reflect Improving Margin Outlook

Narrative Update on Vince Holding Price Target The analyst price target for Vince Holding is now set at $5.00. Analysts maintain their fair value view while modestly adjusting assumptions for revenue growth, profit margins, and future P/E.
Aggiornamento della narrazione Feb 20

VNCE: Future P/E Rerating Will Drive Upside From Current Levels

Analysts have lifted their price target on Vince Holding to $5.00 from $2.50, reflecting updated assumptions that combine a slightly higher discount rate with changes to revenue growth, profit margin, and future P/E expectations. What's in the News Vince Holding reported that, from August 3, 2025 to November 1, 2025, it repurchased 0 shares for $0 million, completing the buyback program announced on September 16, 2024 (Key Developments).
Aggiornamento della narrazione Feb 05

VNCE: Steady Fair Value And Sales Outlook Will Support Upside Potential

Analysts have kept their fair value estimate for Vince Holding steady at $5.25 per share. They point to slightly higher modeled revenue growth, along with a largely unchanged profit margin and future P/E assumption, as key inputs behind the maintained price target.
Aggiornamento della narrazione Jan 22

VNCE: Higher Margin Outlook And Sales Guidance Will Support Constructive View

Analysts have raised their price target on Vince Holding to US$5.25 from US$4.75, citing updated assumptions for revenue growth, profit margins, and a lower future P/E multiple in their models. What's in the News Vince Holding reported that, from August 3, 2025 to November 1, 2025, it repurchased 0 shares for US$0 million, completing the buyback authorized on September 16, 2024 with no shares repurchased overall (Key Developments).
Aggiornamento della narrazione Jan 08

VNCE: Index Inclusion And Higher P/E Assumptions Will Support Future Upside

Analysts have raised their fair value estimate for Vince Holding from US$5.00 to US$5.50, citing updated assumptions around more moderate revenue growth, a slightly different profit margin profile, and a higher future P/E multiple. What's in the News Vince Holding issued earnings guidance for the fourth quarter of fiscal 2025, with net sales expected to move in a range of approximately 3% to 7% compared to the prior year period (company guidance).
Aggiornamento della narrazione Dec 24

VNCE: Future Index Inclusion Will Support Improved Long Term Prospects

Analysts have raised their price target on Vince Holding by approximately 25 percent to reflect a modestly higher long term fair value estimate, slightly increased discount rate assumptions, and incremental improvements to projected revenue growth, profit margins, and future valuation multiples. What's in the News Issued new guidance for the fourth quarter of fiscal 2025, projecting net sales growth of approximately 3% to 7% compared to the prior year period (Key Developments).
Aggiornamento della narrazione Dec 10

VNCE: Stronger EBITDA Performance Will Support More Constructive Outlook Ahead

Analysts have lifted their fair value estimate for Vince Holding by 0.50 dollars to 4.75 dollars, citing stronger than expected Q2 revenue, a significant adjusted EBITDA beat, and higher FY25 forecasts as key drivers of the higher price target. Analyst Commentary Bullish Takeaways Bullish analysts highlight that Q2 revenue modestly exceeded expectations, reinforcing confidence that the brand can sustain top line growth despite a mixed consumer backdrop.
Aggiornamento della narrazione Sep 18

Men's Expansion And New Stores Aim To Boost Growth, But Sales Declines And Asian Challenges Loom

The consensus Analyst Price Target for Vince Holding has increased from $3.25 to $4.25, reflecting stronger-than-expected Q2 results, improved EBITDA performance, constructive Q3 guidance, and higher FY25 estimates. Analyst Commentary Q2 revenue modestly exceeded expectations.
Articolo di analisi Dec 29

Vince Holding Corp. (NYSE:VNCE) Stock Rockets 136% But Many Are Still Ignoring The Company

Vince Holding Corp. ( NYSE:VNCE ) shareholders have had their patience rewarded with a 136% share price jump in the...
Articolo di analisi Dec 10

Vince Holding's (NYSE:VNCE) Returns On Capital Tell Us There Is Reason To Feel Uneasy

What underlying fundamental trends can indicate that a company might be in decline? Typically, we'll see the trend of...
Articolo di analisi Oct 25

We Think Vince Holding (NYSE:VNCE) Is Taking Some Risk With Its Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
User avatar
Nuova narrazione Sep 29

Revitalizing Brand Health With Decisive Focus On Full-Price Sales And International Expansion

Strategic reduction in promotional activity and focused push towards full-price sales aim to improve brand value and enhance net margins.
Articolo di analisi Sep 17

A Piece Of The Puzzle Missing From Vince Holding Corp.'s (NYSE:VNCE) 53% Share Price Climb

Vince Holding Corp. ( NYSE:VNCE ) shares have continued their recent momentum with a 53% gain in the last month alone...
Articolo di analisi Aug 13

At US$1.56, Is Vince Holding Corp. (NYSE:VNCE) Worth Looking At Closely?

Vince Holding Corp. ( NYSE:VNCE ), might not be a large cap stock, but it saw a double-digit share price rise of over...
Articolo di analisi Apr 02

Cautious Investors Not Rewarding Vince Holding Corp.'s (NYSE:VNCE) Performance Completely

When you see that almost half of the companies in the Luxury industry in the United States have price-to-sales ratios...
Articolo di analisi Sep 01

Is Vince Holding (NYSE:VNCE) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $101.0M ) di VNCE superano le sue passività a breve termine ( $67.9M ).

Passività a lungo termine: Le attività a breve termine di VNCE ( $101.0M ) non coprono le sue passività a lungo termine ( $107.0M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 37.9% ) di VNCE è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di VNCE si è ridotto da 127.9% a 38.8% negli ultimi 5 anni.

Copertura del debito: Il debito di VNCE non è ben coperto dal flusso di cassa operativo ( 15.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di VNCE non sono ben coperti dall'EBIT ( 2.7 x copertura).


Bilancio


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Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/06/18 22:18
Prezzo dell'azione a fine giornata2026/06/18 00:00
Utili2026/01/31
Utili annuali2026/01/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Vince Holding Corp. è coperta da 11 analisti. 2 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Mark AltschwagerBaird
Joan PaysonBarclays
Robert OhmesBofA Global Research