Vince Holding Corp. VNCE
11.50
0.36
3.23%
as of 25 Sep
- Market cap
- $144.2M
- P/E
- 19.5×
Follow VNCE
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.73 | 7.13 | 5.65 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.26 | 0.21 | 0.12 | 0.13 | |
P/FCF ratio |
0.85 | 0.80 | 0.47 | 0.46 | |
P/Operating CF |
4.50 | (7.19) | 2.29 | (7.39) | |
P/B ratio |
1.39 | 1.33 | 0.72 | 0.70 | |
Price to Tangible BV |
3.04 | 3.96 | 1.98 | 1.75 | |
EV/Sales |
0.35 | 0.36 | 0.24 | 0.31 | |
EV/EBITDA |
6.69 | 7.69 | 5.70 | 5.06 | |
EV/Operating CF |
5.53 | 18.47 | 23.87 | 9.08 | |
EV/FCF |
1.15 | 1.36 | 0.94 | 1.11 | |
Quick Ratio |
0.40 | 0.35 | 0.46 | 0.58 | |
Current Ratio |
1.49 | 1.74 | 1.49 | 1.79 | |
Net Debt/EBITDA |
1.97 | (14.63) | (16.45) | 5.62 | |
Debt/Assets |
12.69% | 13.25% | 15.93% | 14.66% | |
Debt/Equity |
0.49 | 0.60 | 0.72 | 0.68 | |
Asset Turnover |
1.35 | 1.40 | 1.34 | 1.18 | |
Operating CF/Net income |
1.71 | 4.24 | (4.35) | (1.86) | |
Capex/Depreciation |
(1.08) | (0.31) | (0.16) | (0.80) | |
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 |
44.36% | 54.72% | 52.62% | 42.84% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.06% | 0.14% | 0.11% | 0.11% | |
Graham Net Nets |
(0.78) | (1.17) | (2.06) | (1.99) | |
Graham Number |
7.78 | 7.68 | 6.52 | 0.00 | |
Earnings Yield |
9.32% | 14.03% | 17.69% | (51.58%) | |
Free Cash Flow Yield |
117.20% | 125.32% | 212.04% | 218.53% | |
Revenue per Share |
6.34 | 4.98 | 6.45 | 6.48 | |
Operating CF per Share |
1.41 | (0.69) | 1.21 | (0.39) | |
Capex per Share |
(0.06) | (0.02) | (0.01) | (0.05) | |
Free Cash Flow per Share |
1.35 | (0.71) | 1.20 | (0.43) | |
Cash per Share |
0.08 | 0.06 | 0.04 | 0.08 | |
Shareholders Equity per Share |
4.56 | 3.75 | 3.86 | 4.06 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.56 | 3.75 | 3.86 | 4.06 | |
Free Cash Flow |
17.39 | (9.13) | 15.55 | (5.70) | |
Working Capital |
34.92 | 41.30 | 33.07 | 52.00 | |
Capital Expenditures |
(0.75) | (0.22) | (0.12) | (0.63) | |
Net Current Asset Value |
(63.78) | (74.76) | (73.95) | (74.42) | |
EV/EBIT |
8.16 | 9.87 | 7.72 | 0.00 | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.01 | |
Net Profit Margin |
12.96% | (3.28%) | (4.31%) | 3.20% | |
Price to Operating Income |
6.08 | 5.81 | 3.89 | 0.00 | |
| Other line items | |||||
Average Receivables |
28.33 | 20.77 | 31.70 | 33.50 | |
Average Payables |
34.80 | 26.94 | 30.51 | 27.62 | |
Average Inventory |
75.04 | 66.53 | 62.69 | 69.81 | |
Average Assets |
233.94 | 218.87 | 223.89 | 250.35 | |
Average Common Equity |
54.04 | 42.66 | 45.93 | 55.25 |
Columns are period end dates