company background image
VNCE

Vince Holding NYSE:VNCE Stock Report

Last Price

US$7.73

Market Cap

US$94.1m

7D

4.5%

1Y

-26.9%

Updated

25 Jun, 2022

Data

Company Financials +
VNCE fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance0/6
Financial Health2/6
Dividends0/6

VNCE Stock Overview

Vince Holding Corp. designs, merchandises, and sells luxury apparel and accessories in the United States and internationally.

Vince Holding Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Vince Holding
Historical stock prices
Current Share PriceUS$7.73
52 Week HighUS$11.57
52 Week LowUS$6.33
Beta2.13
1 Month Change-3.50%
3 Month Change-6.30%
1 Year Change-26.94%
3 Year Change-44.59%
5 Year Change64.22%
Change since IPO-97.30%

Recent News & Updates

Shareholder Returns

VNCEUS LuxuryUS Market
7D4.5%5.5%6.6%
1Y-26.9%-28.5%-18.5%

Return vs Industry: VNCE exceeded the US Luxury industry which returned -28.5% over the past year.

Return vs Market: VNCE underperformed the US Market which returned -18.5% over the past year.

Price Volatility

Is VNCE's price volatile compared to industry and market?
VNCE volatility
VNCE Average Weekly Movement7.3%
Luxury Industry Average Movement7.2%
Market Average Movement8.0%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: VNCE is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: VNCE's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2002697Jack Schwefelhttps://www.vince.com

Vince Holding Corp. designs, merchandises, and sells luxury apparel and accessories in the United States and internationally. It operates through three segments: Vince Wholesale, Vince Direct-to-Consumer, and Rebecca Taylor and Parker. The company offers a range of women’s products, such as cashmere sweaters, silk blouses, leather and suede leggings and jackets, dresses, skirts, denims, pants, t-shirts, footwear, outerwear, and accessories; and men’s products comprising t-shirts, knit and woven tops, sweaters, denims, pants, blazers, footwear, and outerwear under the Vince brand.

Vince Holding Fundamentals Summary

How do Vince Holding's earnings and revenue compare to its market cap?
VNCE fundamental statistics
Market CapUS$94.10m
Earnings (TTM)-US$8.25m
Revenue (TTM)US$343.53m

0.3x

P/S Ratio

-11.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VNCE income statement (TTM)
RevenueUS$343.53m
Cost of RevenueUS$186.80m
Gross ProfitUS$156.72m
Other ExpensesUS$164.97m
Earnings-US$8.25m

Last Reported Earnings

Apr 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.68
Gross Margin45.62%
Net Profit Margin-2.40%
Debt/Equity Ratio197.0%

How did VNCE perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is VNCE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VNCE?

Other financial metrics that can be useful for relative valuation.

VNCE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.9x
Enterprise Value/EBITDA34.7x
PEG Ration/a

Price to Sales Ratio vs Peers

How does VNCE's PS Ratio compare to its peers?

VNCE PS Ratio vs Peers
The above table shows the PS ratio for VNCE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.1x

Price-To-Sales vs Peers: VNCE is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.1x).


Price to Earnings Ratio vs Industry

How does VNCE's PE Ratio compare vs other companies in the U.S. Luxury Industry?

Price-To-Sales vs Industry: VNCE is good value based on its Price-To-Sales Ratio (0.3x) compared to the US Luxury industry average (0.8x)


Price to Sales Ratio vs Fair Ratio

What is VNCE's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VNCE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ratio0.7x

Price-To-Sales vs Fair Ratio: VNCE is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).


Share Price vs Fair Value

What is the Fair Price of VNCE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate VNCE's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate VNCE's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate VNCE's PEG Ratio to determine if it is good value.


Discover undervalued companies

Future Growth

How is Vince Holding forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


15.1%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if VNCE's forecast earnings growth is above the savings rate (1.9%).

Earnings vs Market: Insufficient data to determine if VNCE's earnings are forecast to grow faster than the US market

High Growth Earnings: Insufficient data to determine if VNCE's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: VNCE's revenue (15.1% per year) is forecast to grow faster than the US market (8.4% per year).

High Growth Revenue: VNCE's revenue (15.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if VNCE's Return on Equity is forecast to be high in 3 years time


Discover growth companies

Past Performance

How has Vince Holding performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


25.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: VNCE is currently unprofitable.

Growing Profit Margin: VNCE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: VNCE is unprofitable, but has reduced losses over the past 5 years at a rate of 25.4% per year.

Accelerating Growth: Unable to compare VNCE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: VNCE is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (88.3%).


Return on Equity

High ROE: VNCE has a negative Return on Equity (-16.7%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Vince Holding's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: VNCE's short term assets ($114.4M) exceed its short term liabilities ($90.4M).

Long Term Liabilities: VNCE's short term assets ($114.4M) do not cover its long term liabilities ($189.5M).


Debt to Equity History and Analysis

Debt Level: VNCE's net debt to equity ratio (194.5%) is considered high.

Reducing Debt: VNCE had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


Balance Sheet


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.

Stable Cash Runway: VNCE has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: VNCE has less than a year of cash runway if free cash flow continues to grow at historical rates of 24.7% each year.


Discover healthy companies

Dividend

What is Vince Holding current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate VNCE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate VNCE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if VNCE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if VNCE's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as VNCE has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

4.4yrs

Average management tenure


CEO

Jack Schwefel (62 yo)

1.25yrs

Tenure

US$1,497,898

Compensation

Mr. Jonathan Schwefel, also known as Jack, has been the Chief Executive Officer at Vince Holding Corp. since March 29, 2021 and serves as its Director since 2021. He served as President of Sur La Table Inc...


CEO Compensation Analysis

Compensation vs Market: Jack's total compensation ($USD1.50M) is above average for companies of similar size in the US market ($USD752.25K).

Compensation vs Earnings: Insufficient data to compare Jack's compensation with company performance.


Leadership Team

Experienced Management: VNCE's management team is considered experienced (4.4 years average tenure).


Board Members

Experienced Board: VNCE's board of directors are considered experienced (3.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: VNCE insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.3%.


Top Shareholders

Company Information

Vince Holding Corp.'s 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
  • Implied Market Cap: US$94.100m
  • Shares outstanding: 12.17m
  • 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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/25 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/04/30
Annual Earnings2022/01/29


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.