Vince Holding
Market Cap
US$62.2m
Last Updated
2020/11/29 01:01 UTC
Data Sources
Company Financials +
Executive Summary
Vince Holding Corp. designs, merchandises, and sells luxury apparel and accessories in the United States and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Imperfect balance sheet and overvalued.
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
Stable Share Price: VNCE is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: VNCE's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.
Market Performance
7 Day Return
-3.3%
VNCE
2.2%
US Luxury
2.8%
US Market
1 Year Return
-76.8%
VNCE
26.8%
US Luxury
20.7%
US Market
Return vs Industry: VNCE underperformed the US Luxury industry which returned 26.8% over the past year.
Return vs Market: VNCE underperformed the US Market which returned 20.7% over the past year.
Shareholder returns
| VNCE | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.3% | 2.2% | 2.8% |
| 30 Day | 24.6% | 12.9% | 12.3% |
| 90 Day | 4.8% | 19.5% | 6.4% |
| 1 Year | -76.8%-76.8% | 28.0%26.8% | 23.4%20.7% |
| 3 Year | 6.9%6.9% | 82.9%74.8% | 47.2%37.4% |
| 5 Year | -91.4%-91.4% | 76.6%65.0% | 94.1%72.7% |
Long-Term 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
1 day ago | Simply Wall St
If You Had Bought Vince Holding's (NYSE:VNCE) Shares Five Years Ago You Would Be Down 90%1 month ago | Simply Wall St
Should You Take Comfort From Insider Transactions At Vince Holding Corp. (NYSE:VNCE)?2 months ago | Simply Wall St
Is Vince Holding (NYSE:VNCE) Weighed On By Its Debt Load?Valuation
Is Vince Holding undervalued compared to its fair value and its price relative to the market?
0.91x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate VNCE's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate VNCE's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: VNCE is unprofitable, so we can't compare its PE Ratio to the US Luxury industry average.
PE vs Market: VNCE is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate VNCE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: VNCE is good value based on its PB Ratio (0.9x) compared to the US Luxury industry average (1.6x).
Next Steps
Future Growth
How is Vince Holding forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
-2.8%
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 (2.2%).
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 earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: VNCE's revenue is expected to decline over the next 3 years (-2.8% per year).
High Growth Revenue: VNCE's revenue is forecast to decline over the next 3 years (-2.8% 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
Next Steps
Past Performance
How has Vince Holding performed over the past 5 years?
15.5%
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 15.5% 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 (-43.6%).
Return on Equity
High ROE: VNCE has a negative Return on Equity (-8.13%), as it is currently unprofitable.
Next Steps
Financial Health
How is Vince Holding's financial position?
Financial Position Analysis
Short Term Liabilities: VNCE's short term assets ($115.0M) exceed its short term liabilities ($100.0M).
Long Term Liabilities: VNCE's short term assets ($115.0M) do not cover its long term liabilities ($168.4M).
Debt to Equity History and Analysis
Debt Level: VNCE's debt to equity ratio (109.6%) is considered high.
Reducing Debt: VNCE's debt to equity ratio has reduced from 115.9% to 109.6% over the past 5 years.
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 reduce at historical rates of 29.3% each year
Next Steps
Dividend
What is Vince Holding current dividend yield, its reliability and sustainability?
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.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of VNCE's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.1yrs
Average management tenure
CEO
Dave Stefko (63 yo)
0.25
Tenure
US$935,721
Compensation
Mr. David Stefko, also known as Dave, serves as Interim Chief Executive Officer at Vince Holding Corp. since August 28, 2020. He has been the Chief Financial Officer of Vince Holding Corp. since September ...
CEO Compensation Analysis
Compensation vs Market: Dave's total compensation ($USD935.72K) is above average for companies of similar size in the US market ($USD561.31K).
Compensation vs Earnings: Dave's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive VP | 0.25yr | US$935.72k | 0.46% $ 285.1k | |
| Senior Vice President of Merchandising | 2.08yrs | US$695.66k | 0.029% $ 18.3k | |
| Executive Vice President of Operations | 4.25yrs | US$884.05k | 0.061% $ 37.7k | |
| Vice President of Investor Relations | no data | no data | no data | |
| VP, General Counsel & Secretary | no data | no data | no data | |
| Senior VP & Chief Human Resources Officer | 1.42yrs | no data | no data | |
| Senior VP & Creative Director | 3.5yrs | no data | no data |
2.1yrs
Average Tenure
61yo
Average Age
Experienced Management: VNCE's management team is considered experienced (2.1 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of the Board | 5.42yrs | no data | no data | |
| Director | 1.5yrs | no data | no data | |
| Independent Director | 6.58yrs | US$135.00k | 0.11% $ 66.4k | |
| Independent Director | 2.58yrs | US$141.84k | 0.083% $ 51.6k | |
| Independent Director | 7yrs | US$130.00k | 0.22% $ 134.9k | |
| Independent Director | 1.17yrs | US$68.76k | no data |
4.0yrs
Average Tenure
59.5yo
Average Age
Experienced Board: VNCE's board of directors are considered experienced (4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
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$62.165m
- Shares outstanding: 11.80m
- 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. It operates through three segments: Vince Wholesale, Vince Direct-to-consumer, ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/11/29 01:01 |
| End of Day Share Price | 2020/11/27 00:00 |
| Earnings | 2020/08/01 |
| Annual Earnings | 2020/02/01 |
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.