Vince Holding Corp. (VNCE)

NASDAQ: VNCE · USD

$13.1

+1.11 (+9.3%)· Recorded snapshot

Market cap	169.7M
Revenue (ttm)	314.7M
Net income (ttm)	7.6M
EPS (ttm)	$0.58
Shares out	12.9M
P/E (trailing)	22.4x
P/E (forward)	11.5x
Volume	328,798.239
Beta	1.45

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 314.7M
Net income (ttm): 7.6M
EPS (ttm): $0.58
P/E (trailing): 22.4x
P/E (forward): 11.5x
Market cap: 169.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	98.4B	37.8x	7.5x	16.8%	+24.4%	+31.9%	卖出
AMZN	Amazon.com Inc.	2.7T	20.3x	3.4x	10.9%	+11.7%	+2.6%	卖出
APTV	Aptiv PLC	8.6B	11.5x	0.4x	11.7%	+5.6%	-49.0%	买入

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/E11.5

P25 n/aP50 n/aP75 n/a

Trailing P/E22.4

P25 n/aP50 n/aP75 n/a

ROE14.1

P25 n/aP50 n/aP75 n/a

ROIC4.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VNCE indicators

Market & fundamental data

Available fields

256

Groups with data

Currency

USD

Showing 256 of 256 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001579157
Company name	Vince Holding Corp.
Country	United States
Country code	US
CUSIP number	92719W207
Earnings date	2026-12-08
Earnings time	bmo
Employees	558
Employees change	-20
Employees growth	-3.46%
Enterprise value	$283.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-08-01
First seen	2026-05-09
Fiscal year end	January
Founded	2002
Industry	Apparel Manufacturing
IPO date	2013-11-22
Is primary listing	Yes
Is SPAC	No
ISIN number	US92719W2070
Last 10-K release date	2026-04-16
Last earnings date	2026-09-10
Last refreshed	2026-11-04
Last stock split date	2017-10-24
Last stock split type	Reverse
Market cap	$169.7M
Market cap category	Micro-Cap
Next earnings date	2026-12-08
Options	No
Price	$13.11
Price currency	USD
Sector	Consumer Discretionary
SIC code	5600
Stock price date	2026-11-03
Symbol	VNCE
U.S. state	New York
Website	https://www.vince.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	10.49x
Average P/E ratio (3Y)	5.86x
Earnings yield	4.46%
EV/Earnings	37.18x
EV/EBIT	21.08x
EV/EBITDA	17.68x
EV/FCF	15.63x
EV/Sales	0.9x
FCF / EV yield	6.4%
FCF yield	10.67%
Forward EV/Sales	1.47x
Forward P/E	11.5x
Forward P/S	0.88x
Graham number	7.73437
Graham upside	-41%
Industry forward P/E	16.02x
Industry P/E	49.47x
Lynch fair value	$2.92
Lynch upside	-77.71%
P/(FCF - SBC) ratio	9.54x
P/(OCF - SBC) ratio	8.7x
P/B ratio	2.88x
P/E ratio	22.43x
P/FCF ratio	9.37x
P/OCF ratio	8.56x
P/S ratio	0.54x
Price / tangible book value	2.89x
Price/EBITDA ratio	10.59x
Sector forward P/E	23.67x
Sector P/E	30.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.27%
EBITDA margin	5.09%
Effective tax rate	40.83%
FCF margin	5.76%
Gross margin	52.52%
Operating margin	4.27%
Pretax margin	4.09%
Profit margin	2.42%
Profit per employee	$13,651
Profitable quarters	1
Profitable years	1
Revenue per employee	$563,900
ROA	3.59%
ROA (5Y)	0.52%
ROCE	8.53%
ROE	14.09%
ROE (5Y)	-15.03%
ROIC	4.55%
ROIC (5Y)	0.76%
SBC / revenue	0.1%
Tax / revenue	1.67%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-13.98%
EPS growth 10Y	-4.66%
EPS growth 3Y	-17.68%
EPS growth years	1
FCF growth	19.35%
FCF growth (Q)	729.87%
Gross profit growth	13.01%
Gross profit growth (Q)	34.91%
Gross profit growth 3Y	8.92%
Gross profit growth 5Y	6.59%
Net income growth (Q)	-12.13%
Net income growth 3Y	-16.2%
Net income growth years	1
OCF growth	-7.83%
OCF growth (Q)	331.72%
OCF growth 10Y	35.48%
Operating income growth	-9.1%
Operating income growth (Q)	21.54%
Revenue growth	8.02%
Revenue growth (Q)	11.67%
Revenue growth (QoQ)	27.72%
Revenue growth 10Y	0.79%
Revenue growth 3Y	-0.91%
Revenue growth 5Y	2.36%
Revenue growth quarters	4
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.7M
Depreciation and amortization	$2.6M
EBIT	$13.4M
EBITDA	$16M
EPS	$0.58
FCF per share	$1.40
Financing cash flow	$-17.9M
Free cash flow	$18.1M
Free cash flow minus SBC	$17.8M
Gross profit	$165.3M
Income taxes	$5.3M
Investing cash flow	$-1.7M
Net borrowing	$-19.9M
Net cash flow	$232,000
Net income	$7.6M
Operating cash flow minus SBC	$19.5M
Operating income	$13.4M
Revenue	$314.7M
Stock-based compensation	$324,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-4.83
Book value per share	$4.55
Debt / EBITDA	3
Debt / equity	1.95
Debt / FCF	6.32
Interest coverage	4.37
Long-term assets	$122.6M
Long-term liabilities	$98.7M
Net cash (debt)	$-113.5M
Net cash / market cap	-66.86%
Net debt / EBITDA	7.08
Net debt / equity	1.93
Net debt / FCF	6.26
Piotroski F-Score	7
Property, plant and equipment	$98.4M
Shareholders' equity	$58.8M
Tangible book value	$58.8M
Tangible book value per share	$4.55
Total assets	$228.9M
Total cash	$1M
Total debt	$114.5M
Total liabilities	$170.1M
WACC	7.93%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.35
Current assets	$106.3M
Current liabilities	$71.4M
Current ratio	1.49
Inventory turnover	1.99
Net working capital	$50.7M
Quick ratio	0.4
Working capital	$34.9M
Working capital turnover	8.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.38%
Dividend yield	0%
Shareholder yield	-3.38%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-73.52%
10Y return CAGR	-12.44%
10Y total return	-73.52%
150-day SMA	$6.80
1D price change	9.25%
1M price change	24.86%
1M total return	24.86%
1W price change	16.85%
1W total return	16.85%
1Y price change	360%
1Y return CAGR	360.48%
1Y total return	360%
20-day SMA	$11.85
200-day SMA	$5.75
3M price change	107.11%
3M total return	107.11%
3Y price change	843.17%
3Y return CAGR	111.25%
3Y total return	843.17%
50-day SMA	$9.88
50-day SMA vs 200-day SMA	50over200
52-week high	$13.78
52-week high date	2026-10-16
52-week low	$1.95
52-week low date	2026-03-27
5Y price change	33.78%
5Y return CAGR	5.99%
5Y total return	33.78%
6M price change	167.01%
6M total return	167.01%
After-hours change	0.23%
After-hours close	$13.11
After-hours price	$13.14
All-time high	$390.80
All-time high date	2014-09-02
All-time low	$1.00
All-time low date	2023-10-26
Average true range (ATR)	$1.16
Average volume	334K
Beta (1Y)	2.59
Beta (2Y)	0.71
Beta (5Y)	1.45
Change from 52-week high	-4.86%
Change from 52-week low	572.31%
Change from all-time high	-96.65%
Change from all-time low	1,211%
Change from open	10.08%
Day's gap	-0.75%
Dollar volume	$4.3M
High price	$13.23
Low price	$11.84
Monthly RSI	76.47
Open price	$11.91
Position in 52-week range	91.37%
Premarket change	0.46%
Premarket close	$13.11
Premarket price	$13.17
Premarket volume	2K
Previous close	$12.00
Price vs 150-day SMA	92.79%
Price vs 20-day SMA	10.68%
Price vs 200-day SMA	128.08%
Price vs 50-day SMA	32.76%
Relative volume	0.98
RSI	62.2
Sharpe ratio	1.86
Sharpe ratio (3Y)	1.15
Sharpe ratio (5Y)	0.52
Sortino ratio	3.74
Sortino ratio (3Y)	2.6
Sortino ratio (5Y)	1.11
Volume	328.8K
Weekly RSI	67.46
YTD price change	221.32%
YTD total return	221.32%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4.2M
Float percentage	32.71%
Shares change (QoQ)	2.67%
Shares change (YoY)	3.38%
Shares held by insiders	7.18%
Shares held by institutions	14.04%
Shares outstanding	12.9M
Short % of float	10.13%
Short % of shares	3.31%
Short ratio	0.9 days

Deeper analysis on VNCE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VNCE report

Is a complete VNCE research report available?

No complete published report is available for Vince Holding Corp. (VNCE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Vince Holding Corp. (VNCE)

Price

Financial snapshot

Fair-value bridge

Latest news · VNCE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VNCE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VNCE

Frequently asked questions