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

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Vince Holding Corp. VNCE

Vince Holding Corp. VNCE

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