Vince Holding Corp. VNCE

11.50 0.36 3.23% as of 25 Sep
Market cap
$144.2M
P/E
19.5×
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
ROE
14.09% 21.28% 13.89% (33.24%)

+8 more TTM periods

ROA
3.26% 4.15% 2.85% (7.33%)
ROIC
9.67% 9.01% 6.76% (12.39%)
Return on Tangible Assets
17.76% 18.58% 15.55% (30.36%)
Average Days of Receivables
31.61 22.10 37.09 46.27
Free Cash Flow per Share
1.41 0.22 (0.10) 0.33
Free Cash Flow
18.11 2.81 (1.30) 4.34
Capital Expenditures
(1.72) (3.08) (4.29) (5.67)
Piotroski F-Score
7.00 7.00 6.00 6.00
Other line items
Cash ROIC
22.32% 7.55% 3.46% 11.06%
Accounts Receivable Turnover
11.11 14.74 9.46 8.84
Accounts Payable Turnover
4.29 5.71 4.95 5.36
Inventory Turnover
1.99 2.31 2.41 2.12
Average Days of Payables
82.39 62.84 62.71 69.51
Days of Inventory on Hand
179.27 168.11 160.26 186.86
Tax Rate
(0.48) (0.23) (0.08) (0.03)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
48.25% 46.17% 46.63% 45.11%
Share Based Compensation of Revenue
0.10% 0.12% 0.14% 0.46%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
2.60 0.65 0.47 (0.55)
Depreciation/Fixed assets
0.37 0.41 0.41 4.19
Capex/Depreciation
(0.58) (0.98) (1.31) (0.16)
Revenue per Share
24.41 23.83 23.12 22.54
Operating CF per Share
1.54 0.46 0.23 0.76
Capex per Share
(0.13) (0.24) (0.33) (0.43)
Capex to Sales
0.01 0.01 0.01 0.02
Net Profit Margin
2.42% 2.97% 2.13% (6.20%)

Fold the line items

Columns are period end dates