Vince Holding Corp. VNCE
11.50
0.36
3.23%
as of 25 Sep
- Market cap
- $144.2M
- P/E
- 19.5×
Follow VNCE
| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(33.24%) | 13.89% | 21.28% | 14.09% | |
| (7.33%) | 2.85% | 4.15% | 3.26% | ||
ROIC |
(12.39%) | 6.76% | 9.01% | 9.67% | |
Return on Tangible Assets |
(30.36%) | 15.55% | 18.58% | 17.76% | |
Average Days of Receivables |
46.27 | 37.09 | 22.10 | 31.61 | |
Free Cash Flow per Share |
0.33 | (0.10) | 0.22 | 1.41 | |
Free Cash Flow |
4.34 | (1.30) | 2.81 | 18.11 | |
Capital Expenditures |
(5.67) | (4.29) | (3.08) | (1.72) | |
Piotroski F-Score |
6.00 | 6.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
11.06% | 3.46% | 7.55% | 22.32% | |
Accounts Receivable Turnover |
8.84 | 9.46 | 14.74 | 11.11 | |
Accounts Payable Turnover |
5.36 | 4.95 | 5.71 | 4.29 | |
Inventory Turnover |
2.12 | 2.41 | 2.31 | 1.99 | |
Average Days of Payables |
69.51 | 62.71 | 62.84 | 82.39 | |
Days of Inventory on Hand |
186.86 | 160.26 | 168.11 | 179.27 | |
Tax Rate |
(0.03) | (0.08) | (0.23) | (0.48) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
45.11% | 46.63% | 46.17% | 48.25% | |
Share Based Compensation of Revenue |
0.46% | 0.14% | 0.12% | 0.10% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.55) | 0.47 | 0.65 | 2.60 | |
Depreciation/Fixed assets |
4.19 | 0.41 | 0.41 | 0.37 | |
Capex/Depreciation |
(0.16) | (1.31) | (0.98) | (0.58) | |
Revenue per Share |
22.54 | 23.12 | 23.83 | 24.41 | |
Operating CF per Share |
0.76 | 0.23 | 0.46 | 1.54 | |
Capex per Share |
(0.43) | (0.33) | (0.24) | (0.13) | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
(6.20%) | 2.13% | 2.97% | 2.42% |
Columns are period end dates