Vince Holding Corp. VNCE

11.50 0.36 3.23% as of 25 Sep
Market cap
$144.2M
P/E
19.5×
Older periods Oct '25 Jan '26 Apr '26 Jul '26
P/E ratio

+8 more quarters

0.00 5.65 7.13 10.73
P/S ratio
0.13 0.12 0.21 0.26
P/FCF ratio
0.46 0.47 0.80 0.85
P/Operating CF
(7.39) 2.29 (7.19) 4.50
P/B ratio
0.70 0.72 1.33 1.39
Price to Tangible BV
1.75 1.98 3.96 3.04
EV/Sales
0.31 0.24 0.36 0.35
EV/EBITDA
5.06 5.70 7.69 6.69
EV/Operating CF
9.08 23.87 18.47 5.53
EV/FCF
1.11 0.94 1.36 1.15
Quick Ratio
0.58 0.46 0.35 0.40
Current Ratio
1.79 1.49 1.74 1.49
Net Debt/EBITDA
5.62 (16.45) (14.63) 1.97
Debt/Assets
14.66% 15.93% 13.25% 12.69%
Debt/Equity
0.68 0.72 0.60 0.49
Asset Turnover
1.18 1.34 1.40 1.35
Operating CF/Net income
(1.86) (4.35) 4.24 1.71
Capex/Depreciation
(0.80) (0.16) (0.31) (1.08)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
42.84% 52.62% 54.72% 44.36%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.11% 0.11% 0.14% 0.06%
Graham Net Nets
(1.99) (2.06) (1.17) (0.78)
Graham Number
0.00 6.52 7.68 7.78
Earnings Yield
(51.58%) 17.69% 14.03% 9.32%
Free Cash Flow Yield
218.53% 212.04% 125.32% 117.20%
Revenue per Share
6.48 6.45 4.98 6.34
Operating CF per Share
(0.39) 1.21 (0.69) 1.41
Capex per Share
(0.05) (0.01) (0.02) (0.06)
Free Cash Flow per Share
(0.43) 1.20 (0.71) 1.35
Cash per Share
0.08 0.04 0.06 0.08
Shareholders Equity per Share
4.06 3.86 3.75 4.56
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
4.06 3.86 3.75 4.56
Free Cash Flow
(5.70) 15.55 (9.13) 17.39
Working Capital
52.00 33.07 41.30 34.92
Capital Expenditures
(0.63) (0.12) (0.22) (0.75)
Net Current Asset Value
(74.42) (73.95) (74.76) (63.78)
EV/EBIT
0.00 7.72 9.87 8.16
Capex to Sales
0.01 0.00 0.00 0.01
Net Profit Margin
3.20% (4.31%) (3.28%) 12.96%
Price to Operating Income
0.00 3.89 5.81 6.08
Other line items
Average Receivables
33.50 31.70 20.77 28.33
Average Payables
27.62 30.51 26.94 34.80
Average Inventory
69.81 62.69 66.53 75.04
Average Assets
250.35 223.89 218.87 233.94
Average Common Equity
55.25 45.93 42.66 54.04

Fold the line items

Columns are period end dates