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Vince Holding Corp Stock Research

VNCE

1.57USD-0.27(-14.67%)Delayed
Watchlist

Market Summary

USD1.57-0.27
Delayed
-14.67%

VNCE Stock Price

VNCE RSI Chart

VNCE Valuation

Market Cap

19.4M

Price/Earnings (Trailing)

-0.62

Price/Sales (Trailing)

0.06

EV/EBITDA

-1.32

Price/Free Cashflow

-2.03

VNCE Price/Sales (Trailing)

VNCE Profitability

EBT Margin

-9.85%

Return on Equity

-155.45%

Return on Assets

-11.11%

Free Cashflow Yield

-49.3%

VNCE Fundamentals

VNCE Revenue

Revenue (TTM)

343.1M

Revenue Y/Y

-18.27%

Revenue Q/Q

-29.85%

VNCE Earnings

Earnings (TTM)

-31.6M

Earnings Y/Y

94.69%

Earnings Q/Q

96.52%

Price Action

52 Week Range

1.558.50
(Low)(High)

Last 7 days

-17.8%

Last 30 days

-39.4%

Last 90 days

-54.0%

Trailing 12 Months

-77.6%

VNCE Financial Health

Current Ratio

1.14

VNCE Investor Care

Shares Dilution (1Y)

2.83%

Diluted EPS (TTM)

-2.58

Historical Charts for Stock Metrics

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

Latest Insider Trading transactions for VNCE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-14
MARDY MICHAEL J
bought
1,920
1.92
1,000
-
2023-07-07
MARDY MICHAEL J
bought
2,940
2.94
1,000
-
2023-06-29
Schwefel Jonathan
bought
7,276
2.94
2,475
chief executive officer
2023-06-28
MARDY MICHAEL J
bought
15,200
3.04
5,000
-
2023-06-23
Stefko David
sold
-1,314
3.37
-390
-
2023-06-22
Fogel Marie
sold
-1,100
3.46
-318
see remarks
2023-06-22
Stefko David
sold
-1,364
3.41
-400
-
2023-06-21
Stefko David
sold
-2,443
3.49
-700
-
2023-06-21
Fogel Marie
sold
-2,443
3.49
-700
see remarks
2023-06-20
Fogel Marie
sold
-2,108
3.66
-576
see remarks

1–10 of 50

Which funds bought or sold VNCE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-08-21
OSAIC HOLDINGS, INC.
unchanged
-
-6,030
4,365
-%
2023-08-17
Coppell Advisory Solutions LLC
new
-
39.00
39.00
-%
2023-08-15
WELLS FARGO & COMPANY/MN
added
0.08
-4,772
3,457
-%
2023-08-14
BRIDGEWAY CAPITAL MANAGEMENT, LLC
reduced
-10.92
-397,796
237,706
0.01%
2023-08-14
STATE STREET CORP
unchanged
-
-43,320
31,358
-%
2023-08-14
MORGAN STANLEY
reduced
-19.72
-12,394
6,303
-%
2023-08-14
Fund 1 Investments, LLC
added
0.27
-4,947,240
3,598,140
1.48%
2023-08-14
Cresset Asset Management, LLC
new
-
78,692
78,692
-%
2023-08-14
Shay Capital LLC
added
37.02
-386,037
523,110
0.07%
2023-08-14
Tower Research Capital LLC (TRC)
new
-
4,580
4,580
-%

1–10 of 25

Latest Funds Activity

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

Schedule 13G FIlings of Vince Holding

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jan 10, 2023
fund 1 investments, llc
5.0%
617,036
SC 13G

Recent SEC filings of Vince Holding

View All Filings
Date Filed Form Type Document
Sep 15, 2023
10-Q
Quarterly Report
Sep 14, 2023
4
Insider Trading
Sep 12, 2023
8-K
Current Report
Sep 12, 2023
NT 10-Q
NT 10-Q
Jul 07, 2023
4
Insider Trading
Jul 06, 2023
3
Insider Trading
Jun 30, 2023
424B5
Prospectus Filed
Jun 30, 2023
8-K
Current Report
Jun 29, 2023
4
Insider Trading
Jun 29, 2023
4
Insider Trading

Peers (Alternatives to Vince Holding)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
143.9B
51.2B
-8.57% -7.64%
28.38
2.81
9.65% -16.14%
47.7B
8.8B
1.81% 18.19%
47.31
5.39
25.17% -8.58%
13.7B
3.7B
-6.56% 55.43%
25.56
3.71
13.14% 19.36%
MID-CAP
7.4B
7.8B
-7.45% 31.11%
15.54
0.95
12.61% -33.82%
6.9B
11.4B
-12.23% -53.45%
59.33
0.61
-3.96% -88.37%
6.8B
6.7B
-11.24% -7.38%
7.29
1.02
-0.35% 9.31%
5.5B
3.9B
-10.34% 13.78%
8.16
1.41
36.99% 23.57%
2.4B
1.9B
-8.48% 8.20%
14.19
1.22
-12.06% -35.43%
SMALL-CAP
109.4B
119.2M
5.02% 28.96%
20.3K
918.25
6.11% 47.47%
1.5B
6.0B
-17.82% -44.98%
-3.88
0.26
-9.94% -193.44%
1.2B
2.5B
0.12% -54.57%
-6.96
0.47
-2.15% -333.58%
591.1M
711.0M
-1.15% -11.37%
8.54
0.83
-7.66% -34.29%
108.6M
1.6B
-0.96% -51.29%
-1.54
0.07
-14.14% -717.85%
49.1M
439.5M
-1.27% -58.19%
-2.87
0.11
-9.21% -163.73%
19.4M
343.1M
-39.38% -77.57%
-0.62
0.06
-0.12% -282.47%

Vince Holding News

Yahoo Finance
Vince Holding Corp. (NYSE:VNCE) Q2 2023 Earnings Call Transcript.
Yahoo Finance,
8 days ago
MarketBeat
Lowest PE Ratio Stocks 2023.
MarketBeat,
2 months ago
MarketBeat
Today's 52-Week Low Stocks.
MarketBeat,
3 months ago
Business Wire
SGB Media

Returns for VNCE

Cumulative Returns on VNCE

-40.7%


7-Year Cumulative Returns

-35.9%


5-Year Cumulative Returns

-35.0%


3-Year Cumulative Returns

Risks for VNCE

What is the probability of a big loss on VNCE?

100%


Probability that Vince Holding stock will be more than 20% underwater in next one year

94.2%


Probability that Vince Holding stock will be more than 30% underwater in next one year.

67.7%


Probability that Vince Holding stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does VNCE drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Vince Holding was unfortunately bought at previous high price.

Drawdowns

Financials for Vince Holding

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-4.0%343,122,000357,442,000365,161,000354,047,000343,526,000322,683,000298,464,000280,036,000238,385,000219,870,000249,470,000284,987,000340,188,000375,187,000431,290,000410,277,000381,182,000361,679,000275,816,000271,357,000269,051,000
Gross Profit-4.4%131,927,000137,970,000145,386,000157,716,000156,722,000146,570,000130,597,000120,118,00098,080,00088,597,000107,181,000126,524,000156,538,000178,430,000207,577,000197,397,000181,762,000169,406,000128,047,000123,897,000121,734,000
  S&GA Expenses-5.1%153,245,000161,432,000160,889,000160,690,000154,423,000146,087,000135,847,000122,238,000116,843,000122,803,000140,593,000158,650,000172,932,000178,511,000201,356,000189,759,000178,272,000164,049,000132,441,000131,949,000136,222,000
EBITDA15.9%-14,371,000-17,088,000-10,389,000923,0008,715,0006,979,000983,0004,244,000-12,228,000-51,878,0008,016,0009,149,00024,486,00045,054,000-------
EBITDA Margin12.4%-0.04-0.05-0.030.000.030.020.000.02-0.05-0.240.030.030.080.12-------
Interest Expenses14.2%11,293,0009,887,0007,986,0008,567,0008,612,0008,606,0008,543,0006,765,0005,860,0005,007,0004,358,0004,425,0004,624,0004,958,0006,088,0006,916,0006,992,0006,922,0006,267,0005,806,0005,785,000
Earnings Before Taxes4.3%-33,806,000-35,309,000-26,055,000-14,107,000-6,313,000-8,123,000-13,793,000-8,884,000-24,626,000-63,783,000-6,549,000-5,338,000-9,942,00030,494,000-20,275,000-19,757,000-3,913,000-1,802,00071,250,00068,018,00061,674,000
EBT Margin0.3%-0.10-0.10-0.07-0.04-0.02-0.03-0.05-0.03-0.10-0.29-0.03-0.020.030.08-------
Net Income17.7%-31,558,000-38,346,000-30,101,000-22,650,000-8,251,000-12,704,000-17,369,000-14,621,000-29,093,000-65,649,000-6,593,000-5,555,000-10,035,00030,396,000-20,552,000-19,788,000-4,068,000-1,958,00071,818,00068,562,00062,250,000
Net Income Margin14.3%-0.09-0.11-0.08-0.06-0.02-0.04-0.06-0.05-0.12-0.30-0.03-0.020.030.08-------
Free Cashflow50.3%-9,575,000-19,261,000-24,859,000-19,887,000-1,835,000-221,0008,816,000-4,109,000-19,085,000-25,071,000-24,134,000-762,0006,338,00016,819,000-------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-6.3%284303349369329337349331326333354337331362325325299297251247226
  Current Assets-11.5%10211515216211411512111310611112711511511499.0095.0074.0012010197.0075.00
    Cash Equivalents-60.9%0.001.001.001.001.001.002.002.001.004.001.001.0027.000.001.001.001.000.001.005.005.00
  Inventory-11.1%80.0090.0011612983.0079.0082.0074.0072.0068.0089.0092.0067.0066.0058.0060.0050.0072.0062.0062.0049.00
  Net PPE-10.2%9.0010.0013.0016.0016.0017.0018.0018.0017.0018.0018.0019.0020.0025.0023.0023.0024.0029.0028.0029.0030.00
  Goodwill0%32.0032.0032.0032.0032.0032.0032.0032.0032.0032.0032.0032.0032.0041.0041.0041.0041.0044.0041.0041.0041.00
  Current Liabilities-3.5%90.0093.0011412490.0092.0095.0094.0086.0082.0086.0010078.0090.0066.0067.0054.0079.0046.0044.0041.00
    LT Debt, Current0%4.004.004.003.004.003.002.001.001.00--2.003.003.003.003.003.003.003.00-8.00
    LT Debt, Non Current-5.2%10210812011294.0089.0093.0085.0085.0084.0093.0073.0085.0049.0043.0048.0042.0042.0059.0064.0042.00
Shareholder's Equity0.2%20.0020.0031.0035.0049.0056.0058.0055.0055.0066.0073.0068.0083.0013179.0072.0091.0099.0073.0066.0069.00
  Retained Earnings0.0%-1,123-1,123-1,112-1,106-1,091-1,084-1,082-1,084-1,083-1,072-1,064-1,069-1,054-1,006-1,039-1,047-1,048-1,036-1,041-1,048-1,044
  Additional Paid-In Capital0.0%1,1441,1431,1431,1421,1411,1411,1401,1391,1391,1381,1381,1381,1371,1371,1161,1151,1151,1351,1141,1141,114
Shares Outstanding0.3%12.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.00
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Last 12 Months)
(In Thousands)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations50.3%-9,575-19,261-24,859-19,887-1,835-2218,816-4,109-19,085-25,071-23,5058874,57316,81917,54010,7326,5992,6165,524-16,031-21,169
  Share Based Compensation-9.0%1,9062,0952,2282,3472,3542,0761,9031,0981,0651,2751,4032,1452,1472,0331,8771,6961,5641,3351,1711,2481,117
Cashflow From Investing104.4%3,0001,468-3,031-5,496-5,201-5,055-5,061-3,819-3,278-3,497-3,520-4,260-4,498-4,523-4,959-4,533-4,169-3,699-2,665-1,689-1,844
Cashflow From Financing-67.9%5,72017,81127,45424,9566,9452,514-2,9108,617-3,07131,78726,8773,38625,618-11,991-13,407-11,447-7,295-4,737-7,59519,23712,833

VNCE Income Statement

2023-07-29
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jul. 29, 2023
Jul. 30, 2022
Jul. 29, 2023
Jul. 30, 2022
Income Statement [Abstract]    
Net sales$ 69,447$ 89,194$ 133,503$ 167,570
Cost of products sold37,09952,82271,56395,563
Gross profit32,34836,37261,94072,007
Impairment of intangible assets 1,700 1,700
Impairment of long-lived assets 866 866
Gain on sale of intangible assets(32,043) (32,808) 
Selling, general and administrative expenses31,54139,01064,27479,930
Income (loss) from operations32,850(5,204)30,474(10,489)
Interest expense, net4,1371,8827,4273,766
Income (loss) before income taxes and equity in net income of equity method investment28,713(7,086)23,047(14,255)
(Benefit) provision for income taxes(592)7,903(5,877)7,903
Income (loss) before equity in net income of equity method investment29,305(14,989)28,924(22,158)
Equity in net income of equity method investment(207) (207) 
Net income (loss)29,512(14,989)29,131(22,158)
Other comprehensive loss:    
Foreign currency translation adjustments725(4)
Comprehensive income (loss)$ 29,519$ (14,987)$ 29,136$ (22,162)
Loss per share:    
Basic earnings (loss) per share$ 2.37$ (1.23)$ 2.35$ (1.83)
Diluted earnings (loss) per share$ 2.36$ (1.23)$ 2.34$ (1.83)
Weighted average shares outstanding:    
Basic12,428,33912,220,69312,385,34712,125,759
Diluted12,479,66712,220,69312,470,08512,125,759

VNCE Balance Sheet

2023-07-29
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 29, 2023
Jan. 28, 2023
Current assets:  
Cash and cash equivalents$ 869$ 1,079
Trade receivables, net of allowance for doubtful accounts of $321 and $759 at July 29, 2023 and January 28, 2023, respectively20,85920,733
Inventories, net85,07990,008
Prepaid expenses and other current assets11,1483,515
Total current assets117,955115,335
Property and equipment, net8,34510,479
Operating lease right-of-use assets, net75,28672,616
Intangible assets, net 70,106
Goodwill31,97331,973
Assets held for sale 260
Equity method investment26,232 
Other assets2,5952,576
Total assets262,386303,345
Current liabilities:  
Accounts payable39,17049,396
Accrued salaries and employee benefits2,7644,301
Other accrued expenses9,02215,020
Short-term lease liabilities18,25020,892
Current portion of long-term debt 3,500
Total current liabilities69,20693,109
Long-term debt67,204108,078
Long-term lease liabilities72,90172,098
Deferred income tax liability2,9768,934
Other liabilities 869
Commitments and contingencies (Note 10)
Stockholders' equity:  
Common stock at $0.01 par value (100,000,000 shares authorized, 12,486,664 and 12,335,405 shares issued and outstanding at July 29, 2023 and January 28, 2023, respectively)125123
Additional paid-in capital1,143,9991,143,295
Accumulated deficit(1,093,949)(1,123,080)
Accumulated other comprehensive loss(76)(81)
Total stockholders' equity50,09920,257
Total liabilities and stockholders' equity$ 262,386$ 303,345
Jack Schwefel
700
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. As of January 30, 2021, it operated 62 Vince stores, including 47 company-operated full-price retail stores and 15 company-operated outlets. 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.