NYSE:VNCE

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Executive Summary

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


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's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-8.8%

VNCE

1.1%

US Luxury

-0.4%

US Market


1 Year Return

-78.6%

VNCE

22.9%

US Luxury

18.3%

US Market

Return vs Industry: VNCE underperformed the US Luxury industry which returned 22.9% over the past year.

Return vs Market: VNCE underperformed the US Market which returned 18.3% over the past year.


Shareholder returns

VNCEIndustryMarket
7 Day-8.8%1.1%-0.4%
30 Day-8.7%6.8%8.0%
90 Day-6.5%25.9%9.4%
1 Year-78.6%-78.6%24.2%22.9%21.0%18.3%
3 Year28.3%28.3%79.9%71.6%42.1%32.7%
5 Year-89.6%-89.6%63.6%52.8%85.6%64.7%

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

Valuation

Is Vince Holding undervalued compared to its fair value and its price relative to the market?

0.81x

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 (0.8x) compared to the US Luxury industry average (1.7x).


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 (-47.1%).


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?

2.0yrs

Average management tenure


CEO

Dave Stefko (63 yo)

0.17

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 ($USD935.72K) is above average for companies of similar size in the US market ($USD579.76K).

Compensation vs Earnings: Dave's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
David Stefko
Executive VP0.17yrUS$935.72k0.46%
$ 255.3k
Marie Fogel
Senior Vice President of Merchandising2yrsUS$695.66k0.029%
$ 16.4k
Mark Engebretson
Executive Vice President of Operations4.17yrsUS$884.05k0.061%
$ 33.7k
Amy Levy
Vice President of Investor Relationsno datano datano data
Akiko Okuma
VP, General Counsel & Secretaryno datano datano data
Lee Meiner
Senior VP & Chief Human Resources Officer1.33yrsno datano data
Caroline Belhumeur
Senior VP & Creative Director3.42yrsno datano data

2.0yrs

Average Tenure

61yo

Average Age

Experienced Management: VNCE's management team is considered experienced (2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Marc Leder
Chairman of the Board5.33yrsno datano data
Matthew Garff
Director1.42yrsno datano data
Eugenia Ulasewicz
Independent Director6.5yrsUS$135.00k0.11%
$ 59.5k
Michael Mardy
Independent Director2.5yrsUS$141.84k0.083%
$ 46.3k
Jerome Griffith
Independent Director6.92yrsUS$130.00k0.22%
$ 120.8k
Robin Kramer
Independent Director1.08yrsUS$68.76kno data

3.9yrs

Average Tenure

59.5yo

Average Age

Experienced Board: VNCE's board of directors are considered experienced (3.9 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: VNCE 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$55.677m
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
VNCENYSE (New York Stock Exchange)YesCommon StockUSUSDNov 2013
VNC1DB (Deutsche Boerse AG)YesCommon StockDEEURNov 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/24 01:08
End of Day Share Price2020/10/23 00:00
Earnings2020/08/01
Annual Earnings2020/02/01


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.