Vince Holding Corp. VNCE
11.50
0.36
3.23%
as of 25 Sep
- Market cap
- $144.2M
- P/E
- 19.5×
Follow VNCE
| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.95 | 0.00 | 5.55 | 0.00 | 0.00 | 0.00 | 1.63 | 0.00 | 5.65 |
P/S ratio |
0.53 | 0.20 | 0.38 | 0.46 | 0.44 | 0.33 | 0.25 | 0.14 | 0.15 | 0.12 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 14.01 | 0.00 | 0.00 | 0.00 | 0.53 | 0.47 | 0.47 |
P/Operating CF |
31.90 | 3.05 | 9.07 | 11.78 | 7.34 | 26.60 | 9.31 | 2.82 | 1.96 | 2.29 |
P/B ratio |
0.00 | 0.74 | 1.40 | 1.32 | 1.45 | 1.92 | 4.42 | 0.88 | 1.06 | 0.72 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 22.06 | 0.00 | 0.00 | 0.00 | 2.74 | 4.54 | 1.98 |
EV/Sales |
0.63 | 0.36 | 0.56 | 0.60 | 0.90 | 0.61 | 0.56 | 0.35 | 0.28 | 0.24 |
EV/EBITDA |
0.00 | 0.00 | 11.65 | 24.12 | 0.00 | 25.44 | 0.00 | 2.78 | 4.26 | 5.70 |
EV/Operating CF |
(5.68) | (2.45) | 77.12 | 13.27 | (7.93) | (893.92) | (10.39) | 63.19 | 3.69 | 23.87 |
EV/FCF |
(3.84) | (2.26) | (186.28) | 18.16 | (6.96) | (37.44) | (11.24) | 1.33 | 0.85 | 0.94 |
Quick Ratio |
0.62 | 0.58 | 0.48 | 0.46 | 0.43 | 0.34 | 0.23 | 0.34 | 0.46 | 0.46 |
Current Ratio |
1.48 | 1.81 | 1.51 | 1.27 | 1.35 | 1.26 | 1.24 | 1.38 | 1.31 | 1.49 |
Net Debt/EBITDA |
(11.18) | (6.20) | 3.61 | 5.51 | (2.59) | 11.64 | (6.98) | 1.17 | 0.97 | 1.52 |
Debt/Assets |
20.17% | 20.76% | 21.12% | 14.20% | 32.01% | 27.13% | 36.78% | 19.52% | 8.60% | 8.65% |
Debt/Equity |
(3.45) | 0.65 | 0.63 | 0.39 | 1.61 | 1.64 | 5.51 | 0.93 | 0.46 | 0.39 |
Asset Turnover |
0.89 | 1.15 | 1.36 | 1.14 | 0.63 | 0.96 | 1.12 | 1.11 | 1.31 | 1.34 |
Operating CF/Net income |
0.18 | (0.69) | (1.34) | 0.55 | 0.38 | 0.02 | 0.50 | 0.06 | (1.16) | 0.47 |
Capex/Depreciation |
(0.23) | (0.30) | (0.31) | (0.15) | (0.16) | (0.69) | 0.15 | 13.35 | (0.12) | (1.31) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (504.20%) | 192.79% | (2.25%) | 26.43% | (66.65%) | (20.83%) | (100.86%) | 75.50% | (42.84%) | 13.89% | |
| (53.95%) | 24.72% | (0.74%) | 9.22% | (18.89%) | (3.79%) | (11.97%) | 9.63% | (8.51%) | 2.85% | |
ROIC |
(303.02%) | (9.70%) | 2.07% | (7.01%) | (22.59%) | 0.21% | (12.15%) | 21.78% | (17.80%) | 8.36% |
Return on Tangible Assets |
(242.36%) | 86.17% | (2.81%) | 61.73% | (142.39%) | (31.01%) | (117.25%) | 83.85% | (62.64%) | 15.55% |
Average Days of Receivables |
14.07 | 27.80 | 38.39 | 39.56 | 52.92 | 33.88 | 21.17 | 25.76 | 40.96 | 37.09 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
50.12% | 51.40% | 45.36% | 47.58% | 55.85% | 45.27% | 45.16% | 45.91% | 47.03% | 46.63% |
Intangible Assets out of Total Assets |
0.50 | 0.51 | 0.49 | 0.34 | 0.33 | 0.32 | 0.34 | 0.14 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.50% | 0.42% | 0.37% | 0.54% | 0.58% | 0.64% | 0.59% | 0.53% | 0.54% | 0.14% |
Graham Net Nets |
(1.26) | (1.40) | (0.56) | (0.68) | (1.63) | (1.55) | (1.87) | (2.24) | (1.90) | (2.06) |
Graham Number |
47.29 | 41.36 | 0.00 | 25.90 | 0.00 | 0.00 | 0.00 | 13.22 | 0.00 | 6.52 |
Earnings Yield |
(108.20%) | 105.67% | (1.50%) | 18.01% | (66.99%) | (11.89%) | (42.97%) | 61.38% | (42.21%) | 17.69% |
Free Cash Flow Yield |
(31.08%) | (78.58%) | (0.78%) | 7.14% | (29.78%) | (4.93%) | (19.86%) | 186.97% | 214.72% | 212.04% |
Revenue per Share |
57.78 | 35.84 | 31.13 | 32.16 | 18.68 | 27.11 | 29.24 | 23.54 | 23.33 | 23.12 |
Operating CF per Share |
(6.40) | (5.31) | 0.23 | 1.44 | (2.13) | (0.02) | (1.58) | 0.13 | 1.75 | 0.23 |
Capex per Share |
(3.08) | (0.44) | (0.32) | (0.39) | (0.30) | (0.42) | 0.12 | 6.11 | (0.34) | (0.33) |
Free Cash Flow per Share |
(9.48) | (5.75) | (0.09) | 1.05 | (2.43) | (0.44) | (1.46) | 6.24 | 1.42 | (0.10) |
Cash per Share |
4.52 | 0.71 | 0.02 | 0.04 | 0.32 | 0.09 | 0.09 | 0.03 | 0.05 | 0.04 |
Shareholders Equity per Share |
(3.01) | 9.83 | 8.54 | 11.21 | 5.63 | 4.69 | 1.66 | 3.79 | 3.32 | 3.86 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(3.01) | 9.83 | 8.54 | 11.21 | 5.63 | 4.69 | 1.66 | 3.79 | 3.32 | 3.86 |
Free Cash Flow |
(44.00) | (43.75) | (1.08) | 12.30 | (28.57) | (5.28) | (17.79) | 77.71 | 17.83 | (1.30) |
Working Capital |
24.17 | 36.40 | 40.29 | 23.97 | 28.36 | 23.86 | 22.23 | 23.37 | 23.03 | 33.07 |
Capital Expenditures |
(14.29) | (3.38) | (3.70) | (4.52) | (3.50) | (5.05) | 1.47 | 76.07 | (4.23) | (4.29) |
Net Current Asset Value |
(178.85) | (78.19) | (78.27) | (117.28) | (156.15) | (166.07) | (167.75) | (93.19) | (84.40) | (73.95) |
EV/EBIT |
0.00 | 0.00 | 37.66 | 0.00 | 0.00 | 409.02 | 0.00 | 3.28 | 0.00 | 7.72 |
Capex to Sales |
0.05 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | (0.26) | 0.01 | 0.01 |
Net Profit Margin |
(60.65%) | 21.50% | (0.54%) | 8.10% | (29.86%) | (3.94%) | (10.73%) | 8.69% | (6.49%) | 2.13% |
Price to Operating Income |
0.00 | 0.00 | 25.99 | 0.00 | 0.00 | 221.78 | 0.00 | 1.31 | 0.00 | 3.89 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.45 | 0.36 | 0.41 | 1.17 | 1.21 | 0.43 | 0.92 | 0.82 | 4.92 | 0.41 |
Cash ROIC |
(131.40%) | (55.88%) | (16.46%) | (4.63%) | (24.25%) | (11.69%) | (22.38%) | (5.83%) | 23.86% | (7.07%) |
Accounts Receivable Turnover |
27.18 | 17.53 | 12.30 | 9.53 | 6.06 | 10.44 | 14.11 | 14.15 | 10.95 | 9.46 |
Accounts Payable Turnover |
4.42 | 5.06 | 6.12 | 4.72 | 3.15 | 4.05 | 4.57 | 3.94 | 4.44 | 4.95 |
Inventory Turnover |
3.87 | 3.45 | 3.19 | 2.85 | 1.95 | 2.40 | 2.60 | 2.15 | 2.51 | 2.41 |
Average Days of Payables |
92.95 | 54.60 | 76.42 | 79.91 | 111.82 | 96.83 | 82.15 | 72.45 | 86.38 | 62.71 |
Days of Inventory on Hand |
96.73 | 118.42 | 135.99 | 123.16 | 189.70 | 162.83 | 149.69 | 134.42 | 145.60 | 160.26 |
Average Receivables |
9.87 | 15.55 | 29.40 | 39.35 | 36.27 | 30.91 | 25.34 | 20.70 | 26.80 | 31.70 |
Average Payables |
32.87 | 29.79 | 31.41 | 41.67 | 41.65 | 43.47 | 48.06 | 40.54 | 33.38 | 30.51 |
Average Inventory |
37.55 | 43.73 | 60.28 | 69.01 | 67.31 | 73.40 | 84.29 | 74.39 | 58.96 | 62.69 |
Average Assets |
301.52 | 237.01 | 265.78 | 329.67 | 347.62 | 335.09 | 320.29 | 264.25 | 223.94 | 223.89 |
Average Common Equity |
32.26 | 30.39 | 87.01 | 115.01 | 98.49 | 60.99 | 38.02 | 33.71 | 44.46 | 45.93 |
Columns are period end dates