VNCE - Vince Holding Corp Stock Price, Fair Value and News

1.67USD-0.03 (-1.76%)Market Closed

Market Summary

USD1.67-0.03

Market Closed

-1.76%

VNCE Stock Price

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VNCE RSI Chart

VNCE Valuation

Market Cap

20.9M

Price/Earnings (Trailing)

0.82

Price/Sales (Trailing)

0.07

EV/EBITDA

1.76

Price/Free Cashflow

12.74

VNCE Price/Sales (Trailing)

VNCE Profitability

EBT Margin

7.00%

Return on Equity

53.96%

Return on Assets

11.3%

Free Cashflow Yield

7.85%

VNCE Fundamentals

VNCE Revenue

Revenue (TTM)

292.9M

Rev. Growth (Yr)

-17.52%

Rev. Growth (Qtr)

-10.43%

VNCE Earnings

Earnings (TTM)

25.4M

Earnings Growth (Yr)

57.38%

Earnings Growth (Qtr)

-574.87%

Breaking Down VNCE Revenue

Last 7 days

-16.1%

Last 30 days

-43%

Last 90 days

-44.9%

Trailing 12 Months

-72.1%

How does VNCE drawdown profile look like?

VNCE Financial Health

Current Ratio

1.38

Debt/Equity

0.93

Debt/Cashflow

0.04

VNCE Investor Care

Shares Dilution (1Y)

1.39%

Diluted EPS (TTM)

2.04

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	292.9M	0	0	0
2023	357.4M	343.1M	323.4M	308.9M
2022	322.7M	343.5M	354.0M	365.2M
2021	219.9M	238.4M	280.0M	298.5M
2020	375.2M	340.2M	285.0M	249.5M
2019	361.7M	381.2M	410.3M	431.3M
2018	272.6M	269.1M	271.4M	275.8M
2017	268.2M	258.6M	258.7M	261.8M
2016	302.5M	310.3M	291.0M	286.1M
2015	340.4M	346.8M	337.5M	315.4M
2014	288.2M	301.3M	316.3M	333.5M
2013	240.4M	247.3M	264.5M	273.2M
2012	175.3M	191.5M	207.8M	224.1M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Vince Holding Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Jan 02, 2024	szczepanski john	acquired	-	-	50,000	chief financial officer
Dec 01, 2023	stefko david	acquired	-	-	58,140	-
Sep 22, 2023	stefko david	back to issuer	-	-	-27,344	-
Sep 14, 2023	mardy michael j	bought	1,920	1.92	1,000	-
Jul 07, 2023	mardy michael j	bought	2,940	2.94	1,000	-
Jun 29, 2023	schwefel jonathan	bought	7,276	2.94	2,475	chief executive officer
Jun 28, 2023	mardy michael j	bought	15,200	3.04	5,000	-
Jun 23, 2023	stefko david	sold	-1,314	3.37	-390	-
Jun 22, 2023	fogel marie	sold	-1,100	3.46	-318	see remarks
Jun 22, 2023	stefko david	sold	-1,364	3.41	-400	-

Which funds bought or sold VNCE recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	STATE STREET CORP	unchanged	-	-2,263	35,022	-%
May 15, 2024	MORGAN STANLEY	unchanged	-	-4.00	68.00	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	sold off	-100	-14.00	-	-%
May 15, 2024	Fund 1 Investments, LLC	unchanged	-	-261,025	4,039,670	0.43%
May 15, 2024	Cresset Asset Management, LLC	unchanged	-	-5,678	87,887	-%
May 15, 2024	Shay Capital LLC	unchanged	-	-36,700	567,980	0.09%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-34.9	-5,789	9,113	-%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	sold off	-100	-34,908	-	-%
May 15, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	added	0.62	-10,662	183,742	-%
May 15, 2024	Royal Bank of Canada	sold off	-100	-	-	-%

Are Funds Buying or Selling VNCE?

Are funds buying VNCE calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own VNCE

No. of Funds

Unveiling Vince Holding Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	fund 1 investments, llc	9.94%	1,242,976	SC 13G/A
Jan 10, 2023	fund 1 investments, llc	5.0%	617,036	SC 13G

Recent SEC filings of Vince Holding Corp

View All Filings

Date Filed	Form Type	Document
May 06, 2024	8-K	Current Report
May 03, 2024	DEF 14A	DEF 14A
May 02, 2024	10-K	Annual Report
Apr 30, 2024	8-K	Current Report
Mar 26, 2024	8-K	Current Report
Mar 20, 2024	UPLOAD	UPLOAD
Feb 14, 2024	SC 13G/A	Major Ownership Report

Peers (Alternatives to Vince Holding Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
TJX	113.6B	54.2B	7.69%	26.52%	25.4	2.1	8.57%	27.90%
ROST	44.4B	20.4B	-0.33%	25.59%	23.66	2.18	8.99%	23.97%
LULU	40.5B	9.6B	-2.83%	-11.52%	26.13	4.21	18.60%	81.35%
RL	11.0B	6.6B	5.42%	48.86%	18.7	1.66	2.78%	14.20%
MID-CAP
GPS	8.1B	14.9B	1.84%	166.21%	16.06	0.54	-4.66%	348.51%
PVH	6.6B	9.2B	7.84%	31.23%	9.91	0.71	2.14%	231.14%
VFC	5.0B	10.8B	4.08%	-38.61%	-6.48	0.46	-7.50%	-284.75%
FL	2.1B	8.2B	1.20%	-46.40%	-6.27	0.25	-6.75%	-196.49%
BKE	1.9B	1.3B	1.20%	9.15%	8.54	1.49	-6.25%	-13.63%
SMALL-CAP
HBI	1.8B	5.4B	6.79%	18.91%	-78.79	0.33	-10.64%	91.99%
CTRN	198.6M	747.9M	3.98%	29.08%	-16.58	0.27	-5.92%	-120.34%
LAKE	124.8M	-	7.15%	53.91%	23	1	10.49%	189.67%
CULP	54.7M	237.2M	-1.57%	-10.41%	-4.02	0.23	2.94%	58.51%
CHS	1.2M	2.1B	-	-80.00%	0.01	6e-4	-0.25%	-0.44%

Vince Holding Corp News

Latest updates

Vince Holding Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-10.4%	75,311,000	84,076,000	69,447,000	64,056,000	91,308,000	98,564,000	89,194,000	78,376,000	99,027,000	87,450,000	78,673,000	57,533,000	74,808,000	69,022,000	37,022,000	39,018,000	104,408,000	104,539,000	92,223,000	74,017,000	160,511,000
Gross Profit	-8.1%	34,167,000	37,185,000	32,348,000	29,592,000	36,160,000	29,803,000	36,372,000	35,635,000	43,576,000	42,133,000	35,378,000	25,483,000	27,603,000	31,654,000	13,340,000	16,000,000	46,187,000	50,997,000	43,354,000	37,892,000	75,334,000
S&GA Expenses	4.3%	35,846,000	34,356,000	31,541,000	32,733,000	42,304,000	39,198,000	39,010,000	40,920,000	41,761,000	38,999,000	32,743,000	32,584,000	31,521,000	25,390,000	27,348,000	38,544,000	49,311,000	43,447,000	41,630,000	44,123,000	72,156,000
EBITDA Margin	13.5%	0.12	0.11	0.07	-0.04	-0.05	-0.03	0.00	0.03	0.02	0.00	0.02	-0.05	-	-	-	-	-	-	-	-	-
Interest Expenses	-14.8%	1,698,000	1,993,000	4,137,000	3,290,000	3,665,000	2,456,000	1,882,000	1,884,000	1,764,000	3,037,000	1,927,000	1,878,000	1,701,000	1,259,000	1,022,000	1,025,000	1,052,000	1,326,000	1,221,000	1,359,000	2,182,000
Income Taxes	271.3%	1,890,000	509,000	-592,000	-5,285,000	1,744,500	-6,615,000	7,903,000	9,000	2,758,000	-2,118,000	1,298,000	2,643,000	1,753,000	43,000	28,000	42,000	-69,000	216,000	-96,000	47,000	110,000
Earnings Before Taxes	-503.9%	-3,377,000	836,000	28,713,000	-5,666,000	-9,203,000	-11,851,000	-7,086,000	-7,169,000	51,000	97,000	708,000	-8,979,000	-5,619,000	5,006,000	-15,034,000	-48,136,000	51,615,000	6,217,000	-19,638,000	-7,700,000	846,000
EBT Margin	47.3%	0.07	0.05	0.01	-0.10	-0.10	-0.07	-0.04	-0.02	-0.03	-0.05	-0.03	-0.10	-	-	-	-	-	-	-	-	-
Net Income	-574.9%	-4,668,000	983,000	29,512,000	-381,000	-10,952,000	-5,236,000	-14,989,000	-7,169,000	-2,707,000	2,215,000	-590,000	-11,622,000	-7,372,000	4,963,000	-15,062,000	-48,178,000	51,684,000	6,001,000	-19,542,000	-7,747,000	736,000
Net Income Margin	40.0%	0.09	0.06	0.04	-0.09	-0.11	-0.08	-0.06	-0.02	-0.04	-0.06	-0.05	-0.12	-	-	-	-	-	-	-	-	-
Free Cashflow	109.7%	14,761,000	7,039,000	-25,438,000	5,278,000	9,625,000	-8,930,000	-15,548,000	-4,408,000	4,027,000	-3,958,000	2,504,000	-2,794,000	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-8.2%	225	245	262	284	303	349	369	329	337	349	331	326	333	354	337	331	362	325	325	299	297
Current Assets	-18.6%	85.00	104	118	102	115	152	162	114	115	121	113	106	111	127	115	115	114	99.00	95.00	74.00	120
Cash Equivalents	-70.7%	0.00	1.00	1.00	0.00	1.00	1.00	1.00	1.00	1.00	2.00	2.00	1.00	4.00	1.00	1.00	27.00	0.00	1.00	1.00	1.00	0.00
Inventory	-15.5%	59.00	70.00	85.00	80.00	90.00	116	129	83.00	79.00	82.00	74.00	72.00	68.00	89.00	92.00	67.00	66.00	58.00	60.00	50.00	72.00
Net PPE	-8.9%	7.00	8.00	8.00	9.00	10.00	13.00	16.00	16.00	17.00	18.00	18.00	17.00	18.00	18.00	19.00	20.00	25.00	23.00	23.00	24.00	29.00
Goodwill	0%	32.00	32.00	32.00	32.00	32.00	32.00	32.00	32.00	32.00	32.00	32.00	32.00	32.00	32.00	32.00	32.00	41.00	41.00	41.00	41.00	44.00
Current Liabilities	-3.2%	61.00	63.00	69.00	90.00	93.00	114	124	90.00	92.00	95.00	94.00	86.00	82.00	86.00	100	78.00	90.00	66.00	67.00	54.00	79.00
Long Term Debt	-24.1%	44.00	58.00	67.00	102	108	120	112	94.00	89.00	93.00	85.00	85.00	84.00	93.00	73.00	85.00	49.00	43.00	48.00	42.00	42.00
LT Debt, Current	-	-	-	-	4.00	4.00	4.00	3.00	4.00	3.00	2.00	1.00	1.00	-	-	2.00	3.00	3.00	3.00	3.00	3.00	3.00
LT Debt, Non Current	-100.0%	-	58.00	67.00	102	108	120	112	94.00	89.00	93.00	85.00	85.00	84.00	93.00	73.00	85.00	49.00	43.00	48.00	42.00	42.00
Shareholder's Equity	-8.3%	47.00	51.00	50.00	20.00	20.00	31.00	35.00	49.00	56.00	58.00	55.00	55.00	66.00	73.00	68.00	83.00	131	79.00	72.00	91.00	99.00
Retained Earnings	-0.4%	-1,097	-1,092	-1,093	-1,123	-1,123	-1,112	-1,106	-1,091	-1,084	-1,082	-1,084	-1,083	-1,072	-1,064	-1,069	-1,054	-1,006	-1,039	-1,047	-1,048	-1,036
Additional Paid-In Capital	0.0%	1,145	1,144	1,144	1,144	1,143	1,143	1,142	1,141	1,141	1,140	1,139	1,139	1,138	1,138	1,138	1,137	1,137	1,116	1,115	1,115	1,135
Accumulated Depreciation	-	51.00	-	-	-	51.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares Outstanding	0.0%	13.00	13.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	11.00	-	-	-	25.00	-	-	-	26.00	-	-	-	14.00	-	-	-	40.00	-	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	109.7%	14,761	7,039	-25,438	5,278	9,625	-8,930	-15,548	-4,408	4,027	-3,958	2,504	-2,794	13,064	-16,883	-12,472	-8,780	14,630	7,509	-8,786	3,466	15,351
Share Based Compensation	12.9%	386	342	393	420	458	477	551	609	591	596	558	331	418	-209	525	541	546	533	527	427	390
Cashflow From Investing	0.6%	-540	-543	75,713	910	3,568	260	-1,738	-622	-931	-2,205	-1,443	-476	-937	-963	-902	-695	-960	-1,703	-1,140	-720	-1,396
Cashflow From Financing	-50.1%	-15,465	-10,306	-44,463	-6,845	-13,283	8,745	17,103	5,246	-3,640	6,247	-908	815	-9,064	17,774	-12,596	35,673	-13,974	-5,717	9,636	-1,936	-15,390

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VNCE Income Statement

2024-02-03

Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)

12 Months Ended

Feb. 03, 2024

Jan. 28, 2023

Income Statement [Abstract]

Net sales

$ 292,890,000

$ 357,442,000

Cost of products sold

^[1]

159,598,000

219,472,000

Gross profit

133,292,000

137,970,000

Impairment of intangible assets

1,700,000

Impairment of long-lived assets

1,880,000

Gain on sale of intangible assets

(32,808,000)

(1,620,000)

Selling, general and administrative expenses

134,476,000

161,432,000

Income (loss) from operations

31,624,000

(25,422,000)

Interest expense, net

^[2]

11,118,000

9,887,000

Income (loss) before income taxes and equity in net income of equity method investment

20,506,000

(35,309,000)

(Benefit) provision for income taxes

(3,478,000)

3,037,000

Income (loss) before equity in net income of equity method investment

23,984,000

(38,346,000)

Equity in net income of equity method investment

1,462,000

Net income (loss)

25,446,000

(38,346,000)

Other comprehensive income (loss):

Foreign currency translation adjustments

3,000

41,000

Comprehensive income (loss)

$ 25,449,000

$ (38,305,000)

Income (loss) per share:

Basic income (loss) per share

$ 2.05

$ (3.14)

Diluted income (loss) per share

$ 2.04

$ (3.14)

Weighted average shares outstanding:

Basic

12,442,781

12,223,004

Diluted

12,478,215

12,223,004

[1]	Includes royalty expense of $9,486, which is with a related party.
[2]	Includes capitalized PIK interest with the Third Lien Credit Facility of $4,026, which is with a related party.

VNCE Balance Sheet

2024-02-03

Consolidated Balance Sheets - USD ($)
$ in Thousands

Feb. 03, 2024

Jan. 28, 2023

Current assets:

Cash and cash equivalents

$ 357

$ 1,079

Trade receivables, net of allowance for doubtful accounts of $377 and $759 at February 3, 2024 and January 28, 2023, respectively

20,671

20,733

Inventories, net

58,777

90,008

Prepaid expenses and other current assets

4,997

3,515

Total current assets

84,802

115,335

Property and equipment, net

6,972

10,479

Operating lease right-of-use assets, net

73,003

72,616

Intangible assets, net

70,106

Goodwill

31,973

Assets held for sale

260

Equity method investment

26,147

Other assets

2,252

2,576

Total assets

225,149

303,345

Current liabilities:

Accounts payable

31,678

49,396

Accrued salaries and employee benefits

3,967

4,301

Other accrued expenses

^[1]

8,980

15,020

Short-term lease liabilities

16,803

20,892

Current portion of long-term debt

3,500

Total current liabilities

61,428

93,109

Long-term debt

^[2]

43,950

108,078

Long-term lease liabilities

67,705

72,098

Deferred income tax liability

4,913

8,934

Other liabilities

869

Commitments and contingencies (Note 10)

Stockholders' equity:

Common stock at $0.01 par value (100,000,000 shares authorized, 12,506,556 and 12,335,405 shares issued and outstanding at February 3, 2024 and January 28, 2023, respectively)

125

123

Additional paid-in capital

1,144,740

1,143,295

Accumulated deficit

(1,097,634)

(1,123,080)

Accumulated other comprehensive loss

(78)

(81)

Total stockholders' equity

47,153

20,257

Total liabilities and stockholders' equity

$ 225,149

$ 303,345

[1]	Includes accrued royalty expense of $361, which is with a related party.
[2]	Includes Third Lien Credit Facility of $29,982, which is with a related party.

About Vince Holding Corp

Vince Holding Corp. designs, merchandises, and sells luxury apparel and accessories in the United States and internationally. It operates through three segments: Vince Wholesale, Vince Direct-to-Consumer, and Rebecca Taylor and Parker. The company offers a range of women's products, such as cashmere sweaters, silk blouses, leather and suede leggings and jackets, dresses, skirts, denims, pants, t-shirts, footwear, outerwear, and accessories; and men's products comprising t-shirts, knit and woven tops, sweaters, denims, pants, blazers, footwear, and outerwear under the Vince brand. It also offers occasion-forward dresses, suiting, silk blouses, leather and tweed jackets, outerwear, jumpsuits, cotton dresses and blouses, denim, sweaters, pants, skirts and knit, and woven tops under the Rebecca Taylor and Parker brands. The company sells its products directly to consumers through its branded specialty retail stores and outlet stores, as well as through its vince.com e-commerce platform and subscription business through Vince Unfold, vinceunfold.com; and to wholesale department stores and specialty stores. The company was formerly known as Apparel Holding Corp. and changed its name to Vince Holding Corp. in November 2013. Vince Holding Corp. was founded in 2002 and is headquartered in New York, New York.

CEO	Mr. Jonathan Schwefel
WEBSITE	vince.com
INDUSTRY	Apparel Retail
EMPLOYEES	599

Vince Holding Corp Frequently Asked Questions

What is the ticker symbol for Vince Holding Corp? What does VNCE stand for in stocks?

VNCE is the stock ticker symbol of Vince Holding Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Vince Holding Corp (VNCE)?

As of Fri May 17 2024, market cap of Vince Holding Corp is 20.89 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of VNCE stock?

You can check VNCE's fair value in chart for subscribers.

What is the fair value of VNCE stock?

You can check VNCE's fair value in chart for subscribers. The fair value of Vince Holding Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Vince Holding Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for VNCE so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Vince Holding Corp a good stock to buy?

The fair value guage provides a quick view whether VNCE is over valued or under valued. Whether Vince Holding Corp is cheap or expensive depends on the assumptions which impact Vince Holding Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for VNCE.

What is Vince Holding Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, VNCE's PE ratio (Price to Earnings) is 0.82 and Price to Sales (PS) ratio is 0.07. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. VNCE PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Vince Holding Corp's stock?

In the past 10 years, Vince Holding Corp has provided -0.393 (multiply by 100 for percentage) rate of return.