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
|Historical stock prices|
|Current Share Price||US$7.73|
|52 Week High||US$11.57|
|52 Week Low||US$6.33|
|1 Month Change||-3.50%|
|3 Month Change||-6.30%|
|1 Year Change||-26.94%|
|3 Year Change||-44.59%|
|5 Year Change||64.22%|
|Change since IPO||-97.30%|
Recent News & Updates
|VNCE||US Luxury||US Market|
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.
|VNCE Average Weekly Movement||7.3%|
|Luxury Industry Average Movement||7.2%|
|Market Average Movement||8.0%|
|10% most volatile stocks in US Market||16.6%|
|10% least volatile stocks in US Market||3.1%|
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
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
|VNCE fundamental statistics|
Is VNCE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|VNCE income statement (TTM)|
|Cost of Revenue||US$186.80m|
Last Reported Earnings
Apr 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.68|
|Net Profit Margin||-2.40%|
How did VNCE perform over the long term?See historical performance and comparison
Is VNCE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is VNCE's n/a Ratio?|
Price to Sales Ratio vs Peers
How does VNCE's PS Ratio compare to its peers?
|VNCE PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
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.
|Current PS Ratio||0.3x|
|Fair PS Ratio||0.7x|
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.
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How is Vince Holding forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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
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How has Vince Holding performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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.
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How is Vince Holding's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
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.
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.
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What is Vince Holding current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jack Schwefel (62 yo)
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.
Experienced Management: VNCE's management team is considered experienced (4.4 years average tenure).
Experienced Board: VNCE's board of directors are considered experienced (3.1 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.3%.
Vince Holding Corp.'s employee growth, exchange listings and data sources
- 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
- Vince Holding Corp.
- 500 5th Avenue
- 20th Floor
- New York
- New York
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/25 00:00|
|End of Day Share Price||2022/06/24 00:00|
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.