Vince Holding Corp. VNCE

Consumer Cyclical — Apparel Manufacturing

11.50 0.36 3.23% as of 25 Sep

Market cap: $144.2M
P/E: 19.5×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Vince Holding Corp. VNCE

Vince Holding Corp. VNCE

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