| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.14 |
| 52 Week High | US$13.51 |
| 52 Week Low | US$6.33 |
| Beta | 2.12 |
| 1 Month Change | -6.97% |
| 3 Month Change | 4.76% |
| 1 Year Change | -27.32% |
| 3 Year Change | -41.92% |
| 5 Year Change | 50.32% |
| Change since IPO | -97.16% |
Recent News & Updates
Health Check: How Prudently Does Vince Holding (NYSE:VNCE) Use Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Health Check: How Prudently Does Vince Holding (NYSE:VNCE) Use Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Shareholder Returns
| VNCE | US Luxury | US Market | |
|---|---|---|---|
| 7D | -3.1% | 5.3% | 2.7% |
| 1Y | -27.3% | -20.4% | -8.1% |
Return vs Industry: VNCE underperformed the US Luxury industry which returned -23.2% over the past year.
Return vs Market: VNCE underperformed the US Market which returned -10.8% over the past year.
Price Volatility
| VNCE volatility | |
|---|---|
| VNCE Average Weekly Movement | 8.7% |
| Luxury Industry Average Movement | 7.5% |
| Market Average Movement | 7.8% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: VNCE is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: VNCE's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 697 | Jack Schwefel | https://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
| VNCE fundamental statistics | |
|---|---|
| Market Cap | US$93.38m |
| Earnings (TTM) | -US$12.70m |
| Revenue (TTM) | US$322.68m |
0.3x
P/S Ratio-7.8x
P/E RatioIs VNCE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VNCE income statement (TTM) | |
|---|---|
| Revenue | US$322.68m |
| Cost of Revenue | US$176.11m |
| Gross Profit | US$146.57m |
| Other Expenses | US$159.27m |
| Earnings | -US$12.70m |
Last Reported Earnings
Jan 29, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.05 |
| Gross Margin | 45.42% |
| Net Profit Margin | -3.94% |
| Debt/Equity Ratio | 164.0% |
How did VNCE perform over the long term?
See historical performance and comparisonValuation
Is Vince Holding undervalued compared to its fair value and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
1.77x
Price to Book (PB) ratio
Share Price vs. Fair Value
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 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's PB Ratio (1.8x) is in line with the US Luxury industry average.
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
1/6Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
14.6%
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 earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: VNCE's revenue (14.6% per year) is forecast to grow faster than the US market (7.9% per year).
High Growth Revenue: VNCE's revenue (14.6% 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
Past Performance
How has Vince Holding performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
33.7%
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 33.7% 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 (-22.78%), as it is currently unprofitable.
Financial Health
How is Vince Holding's financial position?
Financial Health Score
2/6Financial 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 ($115.4M) exceed its short term liabilities ($91.5M).
Long Term Liabilities: VNCE's short term assets ($115.4M) do not cover its long term liabilities ($189.9M).
Debt to Equity History and Analysis
Debt Level: VNCE's net debt to equity ratio (162.1%) 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 12.2% each year.
Dividend
What is Vince Holding current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend 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.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.3yrs
Average management tenure
CEO
Jack Schwefel (62 yo)
1.17yrs
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 ($USD772.03K).
Compensation vs Earnings: Insufficient data to compare Jack's compensation with company performance.
Leadership Team
Experienced Management: VNCE's management team is considered experienced (4.3 years average tenure).
Board Members
Experienced Board: VNCE's board of directors are considered experienced (3 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 been diluted in the past year, with total shares outstanding growing by 2.7%.
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$93.382m
- Shares outstanding: 12.13m
- 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/17 00:00 |
| End of Day Share Price | 2022/05/17 00:00 |
| Earnings | 2022/01/29 |
| Annual Earnings | 2022/01/29 |
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.