company background image
VNCE logo

Vince Holding NYSE:VNCE Stock Report

Last Price

US$4.82

Market Cap

US$60.8m

7D

207.0%

1Y

190.4%

Updated

22 Dec, 2024

Data

Company Financials +

Vince Holding Corp.

NYSE:VNCE Stock Report

Market Cap: US$60.8m

VNCE Stock Overview

Provides luxury apparel and accessories in the United States and internationally. More details

VNCE fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance1/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 94.7% below our estimate of its fair value

Risk Analysis

Interest payments are not well covered by earnings

Highly volatile share price over the past 3 months compared to the US market

Earnings are forecast to decline by an average of 21.3% per year for the next 3 years

Profit margins (1.6%) are lower than last year (6.3%)

+ 2 more risks

My Notes

Capture your thoughts, links and company narrative

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 2 Analysts

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

Key Takeaways Strategic pullback on promotions and focus on full-price sales could enhance margins and stabilize long-term revenue. Expansion in new markets and targeted customer strategies aim to drive growth and improve margins through geographical and demographic diversification.
View narrative
US$3.00
FV
60.7% overvalued intrinsic discount
3.78%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
4 days ago author updated this narrative

Vince Holding Corp. Competitors

Tefron

OTCPK:TFRF.F

US$94.3m

Neo-Concept International Group Holdings

NasdaqCM:NCI

US$10.1m

Superior Group of Companies

NasdaqGM:SGC

US$268.3m

Movado Group

NYSE:MOV

US$439.1m

Price History & Performance

Summary of share price highs, lows and changes for Vince Holding
Historical stock prices
Current Share PriceUS$4.82
52 Week HighUS$4.82
52 Week LowUS$1.27
Beta1.75
1 Month Change183.53%
3 Month Change159.14%
1 Year Change190.36%
3 Year Change-43.29%
5 Year Change-72.77%
Change since IPO-98.32%

Recent News & Updates

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

Dec 10
Vince Holding's (NYSE:VNCE) Returns On Capital Tell Us There Is Reason To Feel Uneasy

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

Oct 25
We Think Vince Holding (NYSE:VNCE) Is Taking Some Risk With Its Debt

Recent updates

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

Dec 10
Vince Holding's (NYSE:VNCE) Returns On Capital Tell Us There Is Reason To Feel Uneasy

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

Oct 25
We Think Vince Holding (NYSE:VNCE) Is Taking Some Risk With Its Debt

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

Sep 17
A Piece Of The Puzzle Missing From Vince Holding Corp.'s (NYSE:VNCE) 53% Share Price Climb

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

Aug 13
At US$1.56, Is Vince Holding Corp. (NYSE:VNCE) Worth Looking At Closely?

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

Apr 02
Cautious Investors Not Rewarding Vince Holding Corp.'s (NYSE:VNCE) Performance Completely

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

Sep 01
Is Vince Holding (NYSE:VNCE) Using Too Much Debt?

Amy Levy is the new CFO of Vince Holding

Jan 20

Vince Holding announces sale of intellectual property of Rebecca Taylor

Dec 27

Vince GAAP EPS of -$0.43, revenue of $98.6M

Dec 13

Apparel brand Vince gains on report it's exploring potential sale

Dec 07

Vince GAAP EPS of -$1.23, revenue of $89.19M misses by $8.01M

Sep 12

We Like These Underlying Return On Capital Trends At Vince Holding (NYSE:VNCE)

Sep 03
We Like These Underlying Return On Capital Trends At Vince Holding (NYSE:VNCE)

Health Check: How Prudently Does Vince Holding (NYSE:VNCE) Use Debt?

Feb 17
Health Check: How Prudently Does Vince Holding (NYSE:VNCE) Use Debt?

Health Check: How Prudently Does Vince Holding (NYSE:VNCE) Use Debt?

Sep 13
Health Check: How Prudently Does Vince Holding (NYSE:VNCE) Use Debt?

Health Check: How Prudently Does Vince Holding (NYSE:VNCE) Use Debt?

Jun 14
Health Check: How Prudently Does Vince Holding (NYSE:VNCE) Use Debt?

Vince revenue in-line

Dec 21

If You Had Bought Vince Holding's (NYSE:VNCE) Shares Five Years Ago You Would Be Down 90%

Nov 27
If You Had Bought Vince Holding's (NYSE:VNCE) Shares Five Years Ago You Would Be Down 90%

Shareholder Returns

VNCEUS LuxuryUS Market
7D207.0%-0.07%-2.4%
1Y190.4%-7.0%23.4%

Return vs Industry: VNCE exceeded the US Luxury industry which returned -7% over the past year.

Return vs Market: VNCE exceeded the US Market which returned 23.4% over the past year.

Price Volatility

Is VNCE's price volatile compared to industry and market?
VNCE volatility
VNCE Average Weekly Movement30.0%
Luxury Industry Average Movement6.0%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: VNCE's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: VNCE's weekly volatility has increased from 21% to 30% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2002579Dave Stefkowww.vince.com

Vince Holding Corp. provides luxury apparel and accessories in the United States and internationally. It operates through Vince Wholesale, Vince Direct-to-Consumer segments. The company offers a range of men’s and women’s products, such as cashmere sweaters, silk blouses, leather and suede products, and jackets, dresses, skirts, pants, t-shirts, footwear, outerwear, and accessories, as well as woven shirts, core and fashion pants, and blazers under the Vince brand.

Vince Holding Corp. Fundamentals Summary

How do Vince Holding's earnings and revenue compare to its market cap?
VNCE fundamental statistics
Market capUS$60.78m
Earnings (TTM)US$4.63m
Revenue (TTM)US$288.81m

13.1x

P/E Ratio

0.2x

P/S Ratio

Is VNCE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VNCE income statement (TTM)
RevenueUS$288.81m
Cost of RevenueUS$149.54m
Gross ProfitUS$139.27m
Other ExpensesUS$134.64m
EarningsUS$4.63m

Last Reported Earnings

Nov 02, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.37
Gross Margin48.22%
Net Profit Margin1.60%
Debt/Equity Ratio88.6%

How did VNCE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 09:59
End of Day Share Price 2024/12/20 00:00
Earnings2024/11/02
Annual Earnings2024/02/03

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Vince Holding Corp. is covered by 11 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark AltschwagerBaird
Joan PaysonBarclays
Robert OhmesBofA Global Research