Vince Holding
Market Cap
US$136.0m
Last Updated
2019/08/22 00:34 UTC
Data Sources
Company Financials +
Executive Summary
Vince Holding Corp. designs, merchandises, and sells luxury apparel and accessories in the United States and internationally.
Snowflake
Fundamentals
Adequate balance sheet with concerning outlook.
Risks
- Vince Holding has significant price volatility in the past 3 months.
- Vince Holding is covered by less than 3 analysts.
Similar Companies
Share Price & News
How has Vince Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
-2.4%
NYSE:VNCE
1.9%
US Luxury
2.9%
US Market
1 Year Return
-49.8%
NYSE:VNCE
-11.1%
US Luxury
0.2%
US Market
VNCE underperformed the Luxury industry which returned -13.2% over the past year.
VNCE underperformed the Market in United States of America which returned -0.7% over the past year.
Share holder returns
| VNCE | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.4% | 1.9% | 2.9% |
| 30 Day | -8.3% | -8.0% | -2.3% |
| 90 Day | -7.2% | -5.0% | 3.1% |
| 1 Year | -49.8%-49.8% | -9.3%-11.1% | 2.4%0.2% |
| 3 Year | -81.7%-81.7% | 19.0%13.7% | 41.7%32.4% |
| 5 Year | -96.8%-96.8% | 37.7%28.9% | 55.1%37.9% |
Price Volatility Vs. Market
How volatile is Vince Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 days ago | Simply Wall St
Some Vince Holding (NYSE:VNCE) Shareholders Have Copped A 96% Share Price Wipe Out4 weeks ago | Simply Wall St
These 4 Measures Indicate That Vince Holding (NYSE:VNCE) Is Using Debt Extensively1 month ago | Simply Wall St
Can We See Significant Institutional Ownership On The Vince Holding Corp. (NYSE:VNCE) Share Register?Valuation
Is Vince Holding undervalued based on future cash flows and its price relative to the stock market?
2.04x
Price to Book (PB) ratio
Intrinsic Value Based on Future Cash Flows
Vince Holding's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
Vince Holding's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
Price Based on Earnings
Vince Holding is loss making, we can't compare its value to the US Luxury industry average.
Vince Holding is loss making, we can't compare the value of its earnings to the United States of America market.
Price Based on Expected Growth
Unable to calculate PEG ratio for Vince Holding, we can't assess if its growth is good value.
Price Based on Value of Assets
Vince Holding is overvalued based on assets compared to the US Luxury industry average.
Next Steps
Future Growth
How is Vince Holding expected to perform in the next 1 to 3 years based on estimates from 1 analyst?
7.7%
Forecasted annual revenue growth
Earnings and Revenue Growth Estimates
Future Annual Growth Analysis
Vince Holding's revenue is expected to grow by 7.7% yearly, however this is not considered high growth (20% yearly).
Unable to determine if Vince Holding is high growth as no earnings estimate data is available.
Vince Holding's revenue growth is expected to exceed the United States of America market average.
Unable to compare Vince Holding's earnings growth to the United States of America market average as no estimate data is available.
Unable to compare Vince Holding's earnings growth to the low risk savings rate as no estimate data is available.
Earnings per Share Growth Estimates
Future Return on Equity
Unable to establish if Vince Holding will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
Next Steps
Past Performance
How has Vince Holding performed over the past 5 years?
-15.2%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Vince Holding does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
Unable to compare Vince Holding's 1-year earnings growth to the 5-year average as it is not currently profitable.
Unable to compare Vince Holding's 1-year growth to the US Luxury industry average as it is not currently profitable.
Return on Equity
It is difficult to establish if Vince Holding has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
Return on Assets
Vince Holding used its assets less efficiently than the US Luxury industry average last year based on Return on Assets.
Return on Capital Employed
It is difficult to establish if Vince Holding improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
Next Steps
Financial Health
How is Vince Holding's financial position?
Financial Position Analysis
Vince Holding is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Vince Holding's long term commitments exceed its cash and other short term assets.
Debt to Equity History and Analysis
Vince Holding's level of debt (66.4%) compared to net worth is high (greater than 40%).
The level of debt compared to net worth has been reduced over the past 5 years (421% vs 66.4% today).
Balance Sheet
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 1.7x debt.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Whilst loss making Vince Holding has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
Whilst loss making Vince Holding has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by % per year.
Next Steps
Dividend
What is Vince Holding's current dividend yield, its reliability and sustainability?
Dividend Yield and Payments Analysis
Unable to evaluate Vince Holding's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
Unable to evaluate Vince Holding's dividend against the top 25% market benchmark as the company has not reported any payouts.
Unable to perform a dividend volatility check as Vince Holding has not reported any payouts.
Unable to verify if Vince Holding's dividend has been increasing as the company has not reported any payouts.
Current Payout to Shareholders
Unable to calculate sustainability of dividends as Vince Holding has not reported any payouts.
Future Payout to Shareholders
Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
Next Steps
Management
What is the CEO of Vince Holding's salary, the management and board of directors tenure and is there insider trading?
3.0yrs
Average management tenure
CEO
Brendan Hoffman (50yo)
3.8yrs
Tenure
US$2,777,746
Compensation
Mr. Brendan L. Hoffman has been Chief Executive Officer at Vince Holding Corp. since October 2015. Mr. Hoffman served as the Chief Executive Officer and President of Bon-Ton Stores Inc. from February 7, 20 ...
CEO Compensation Analysis
Brendan's remuneration is higher than average for companies of similar size in United States of America.
Brendan's compensation has increased whilst company is loss making.
Management Age and Tenure
3.0yrs
Average Tenure
59.5yo
Average Age
The tenure for the Vince Holding management team is about average.
Board Age and Tenure
3.8yrs
Average Tenure
57yo
Average Age
The tenure for the Vince Holding board of directors is about average.
Insider Trading
Vince Holding individual insiders have only sold shares in the past 3 months, but not in substantial volumes.
Recent Insider Transactions
| Entity | Individual |
| Role | Senior Key Executive Senior Vice President of Merchandising |
| Shares | 1,991 |
| Max Price | US$14.22 |
| Entity | Individual |
| Role | Senior Key Executive Senior Vice President of Merchandising |
| Shares | 1,706 |
| Max Price | US$13.77 |
Ownership Breakdown
Management Team
Mark Engebretson (61yo)
Executive Vice President of Operations
- Tenure: 3.0yrs
- Compensation: US$884.05k
Brendan Hoffman (50yo)
CEO & Director
- Tenure: 3.8yrs
- Compensation: US$2.78m
Marie Fogel (58yo)
Senior Vice President of Merchandising
- Tenure: 0.6yrs
- Compensation: US$1.11m
David Stefko (62yo)
Executive VP & CFO
- Tenure: 3.9yrs
- Compensation: US$1.61m
Akiko Okuma
VP, General Counsel & Secretary
- Tenure: 0.0yrs
Caroline Belhumeur
Senior VP & Creative Director
- Tenure: 2.3yrs
Amy Levy
Vice President of Investor Relations
- Tenure: 0.0yrs
Board Members
Marc Leder (57yo)
Chairman of The Board
- Tenure: 4.2yrs
Matthew Garff (49yo)
Director
- Tenure: 0.3yrs
Brendan Hoffman (50yo)
CEO & Director
- Tenure: 3.8yrs
- Compensation: US$2.78m
Eugenia Ulasewicz (65yo)
Director
- Tenure: 5.3yrs
- Compensation: US$159.55k
Jerome Griffith (60yo)
Director
- Tenure: 5.8yrs
- Compensation: US$154.32k
Jeff Feinberg (52yo)
Director
- Tenure: 1.0yrs
Michael Mardy (69yo)
Director
- Tenure: 1.3yrs
- Compensation: US$165.70k
Company Information
Vince Holding Corp.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Vince Holding Corp.
- Ticker: VNCE
- Exchange: NYSE
- Founded: 2002
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: US$136.008m
- Shares outstanding: 11.66m
- Website: https://www.vince.com
Number of Employees
Location
- Vince Holding Corp.
- 500 5th Avenue
- 20th Floor
- New York
- New York
- 10110
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| VNCE | NYSE (New York Stock Exchange) | Yes | Common Stock | US | USD | Nov 2013 |
| VNC1 | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Nov 2013 |
Biography
Vince Holding Corp. designs, merchandises, and sells luxury apparel and accessories in the United States and internationally. The company operates in two segments, Wholesale and Direct-To-Consumer. It offe ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/08/22 00:34 |
| End of Day Share Price | 2019/08/21 00:00 |
| Earnings | 2019/05/04 |
| Annual Earnings | 2019/02/02 |
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.