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

2.88USD-0.07 (-2.37%)Delayed as of 22 Apr 2024, 01:43 pm ET

Market Summary

USD2.88-0.07

Delayedas of 22 Apr 2024, 01:43 pm

-2.37%

VNCE Stock Price

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VNCE RSI Chart

VNCE Valuation

Market Cap

36.9M

Price/Earnings (Trailing)

1.92

Price/Sales (Trailing)

0.12

EV/EBITDA

2.75

Price/Free Cashflow

-10.55

VNCE Price/Sales (Trailing)

VNCE Profitability

EBT Margin

4.75%

Return on Equity

37.27%

Return on Assets

7.81%

Free Cashflow Yield

-9.48%

VNCE Fundamentals

VNCE Revenue

Revenue (TTM)

308.9M

Rev. Growth (Yr)

-14.7%

Rev. Growth (Qtr)

21.06%

VNCE Earnings

Earnings (TTM)

19.2M

Earnings Growth (Yr)

118.77%

Earnings Growth (Qtr)

-96.67%

Breaking Down VNCE Revenue

52 Week Range

2.88

(Low)(High)

Last 30 days

-12.4%

Trailing 12 Months

-58.1%

How does VNCE drawdown profile look like?

VNCE Financial Health

Current Ratio

1.64

Debt/Equity

1.13

Debt/Cashflow

-0.06

VNCE Investor Care

Shares Dilution (1Y)

1.38%

Diluted EPS (TTM)

1.53

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
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
Mar 11, 2024	VANGUARD GROUP INC	added	4.17	255,744	452,679	-%
Feb 14, 2024	STATE STREET CORP	unchanged	-	20,388	37,285	-%
Feb 14, 2024	BANK OF AMERICA CORP /DE/	new	-	14.00	14.00	-%
Feb 14, 2024	Fund 1 Investments, LLC	added	0.53	2,361,900	4,300,700	0.50%
Feb 14, 2024	Coppell Advisory Solutions LLC	reduced	-51.72	-179	48.00	-%
Feb 14, 2024	Cresset Asset Management, LLC	unchanged	-	51,163	93,565	-%
Feb 14, 2024	Shay Capital LLC	reduced	-2.78	322,812	604,680	0.12%
Feb 14, 2024	MILLENNIUM MANAGEMENT LLC	new	-	34,908	34,908	-%
Feb 14, 2024	BNP PARIBAS FINANCIAL MARKETS	unchanged	-	25.00	45.00	-%
Feb 14, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	reduced	-22.29	81,034	194,404	-%

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
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	105.8B	54.2B	-5.56%	18.10%	23.65	1.95	8.57%	27.90%
ROST	44.7B	20.4B	-9.33%	25.68%	23.83	2.19	8.99%	23.97%
LULU	42.6B	9.6B	-24.84%	-6.41%	27.49	4.43	18.60%	81.35%
RL	10.4B	6.6B	-16.77%	36.83%	17.65	1.57	2.78%	14.20%
MID-CAP
GPS	7.8B	14.9B	-23.12%	122.16%	15.44	0.52	-4.66%	348.51%
PVH	6.2B	9.2B	-22.28%	23.57%	9.28	0.67	2.14%	231.14%
VFC	5.0B	10.8B	-11.10%	-43.40%	-6.51	0.46	-7.50%	-284.75%
FL	2.0B	8.2B	-8.17%	-47.23%	-6.21	0.25	-6.75%	-196.49%
BKE	1.9B	1.3B	-5.04%	7.05%	8.45	1.47	-6.25%	-13.63%
SMALL-CAP
HBI	1.6B	5.6B	-14.34%	-4.90%	-92.1	0.29	-9.58%	86.06%
CTRN	190.2M	747.9M	-21.96%	18.53%	-15.88	0.25	-5.92%	-120.34%
LAKE	121.5M	124.7M	4.79%	32.69%	22.39	0.97	10.49%	189.67%
CULP	56.6M	237.2M	0.66%	-14.93%	-4.15	0.24	2.94%	58.51%
CHS	1.2M	2.1B	-66.67%	-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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	21.1%	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	83,526,000
Gross Profit	15.0%	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	40,817,000
S&GA Expenses	8.9%	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	31,850,000
EBITDA Margin	52.5%	0.11	0.07	-0.04	-0.05	-0.03	0.00	0.03	0.02	0.00	0.02	-0.05	-0.24	-	-	-	-	-	-	-	-	-
Interest Expenses	-51.8%	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	2,154,000
Income Taxes	186.0%	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	-30,000
Earnings Before Taxes	-97.1%	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	6,735,000
EBT Margin	671.1%	0.05	0.01	-0.10	-0.10	-0.07	-0.04	-0.02	-0.03	-0.05	-0.03	-0.10	-0.29	-	-	-	-	-	-	-	-	-
Net Income	-96.7%	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	6,765,000
Net Income Margin	55.0%	0.06	0.04	-0.09	-0.11	-0.08	-0.06	-0.02	-0.04	-0.06	-0.05	-0.12	-0.30	-	-	-	-	-	-	-	-	-
Free Cashflow	127.7%	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	13,064,000	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-6.5%	245	262	284	303	349	369	329	337	349	331	326	333	354	337	331	362	325	325	299	297	251
Current Assets	-11.7%	104	118	102	115	152	162	114	115	121	113	106	111	127	115	115	114	99.00	95.00	74.00	120	101
Cash Equivalents	40.0%	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	1.00
Inventory	-18.2%	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	62.00
Net PPE	-8.3%	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	28.00
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	41.00	41.00	41.00	41.00	44.00	41.00
Current Liabilities	-8.3%	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	46.00
Long Term Debt	-13.8%	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	59.00
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	3.00
LT Debt, Non Current	-13.8%	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	59.00
Shareholder's Equity	2.6%	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	73.00
Retained Earnings	0.1%	-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	-1,041
Additional Paid-In Capital	0.0%	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	1,114
Shares Outstanding	0.1%	13.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	-	25.00	-	-	-	26.00	-	-	-	14.00	-	-	-	40.00	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	127.7%	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	701
Share Based Compensation	-13.0%	342	393	420	458	477	551	609	591	596	558	331	418	-209	525	541	546	533	527	427	390	352
Cashflow From Investing	-100.7%	-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	-1,277
Cashflow From Financing	76.8%	-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	-3,757

VNCE Income Statement

2023-10-28

Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 28, 2023	Oct. 29, 2022	Oct. 28, 2023	Oct. 29, 2022
Income Statement [Abstract]
Net sales	$ 84,076	$ 98,564	$ 217,579	$ 266,134
Cost of products sold	46,891	68,761	118,454	164,324
Gross profit	37,185	29,803	99,125	101,810
Impairment of intangible assets				1,700
Impairment of long-lived assets				866
Gain on sale of intangible assets			(32,808)
Selling, general and administrative expenses	34,356	39,198	98,630	119,128
Income (loss) from operations	2,829	(9,395)	33,303	(19,884)
Interest expense, net	1,993	2,456	9,420	6,222
Income (loss) before income taxes and equity in net income of equity method investment	836	(11,851)	23,883	(26,106)
Provision (benefit) for income taxes	509	(6,615)	(5,368)	1,288
Income (loss) before equity in net income of equity method investment	327	(5,236)	29,251	(27,394)
Equity in net income of equity method investment	656		863
Net income (loss)	983	(5,236)	30,114	(27,394)
Other comprehensive loss:
Foreign currency translation adjustments	(16)	24	(11)	20
Comprehensive income (loss)	$ 967	$ (5,212)	$ 30,103	$ (27,374)
Loss per share:
Basic earnings (loss) per share	$ 0.08	$ (0.43)	$ 2.42	$ (2.25)
Diluted earnings (loss) per share	$ 0.08	$ (0.43)	$ 2.41	$ (2.25)
Weighted average shares outstanding:
Basic	12,492,278	12,307,952	12,420,991	12,186,490
Diluted	12,497,328	12,307,952	12,472,878	12,186,490

VNCE Balance Sheet

2023-10-28

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Oct. 28, 2023	Jan. 28, 2023
Current assets:
Cash and cash equivalents	$ 1,217	$ 1,079
Trade receivables, net of allowance for doubtful accounts of $247 and $759 at October 28, 2023 and January 28, 2023, respectively	28,334	20,733
Inventories, net	69,560	90,008
Prepaid expenses and other current assets	5,082	3,515
Total current assets	104,193	115,335
Property and equipment, net	7,651	10,479
Operating lease right-of-use assets, net	72,591	72,616
Intangible assets, net		70,106
Goodwill	31,973	31,973
Assets held for sale		260
Equity method investment	26,500
Other assets	2,384	2,576
Total assets	245,292	303,345
Current liabilities:
Accounts payable	30,451	49,396
Accrued salaries and employee benefits	3,726	4,301
Other accrued expenses	10,824	15,020
Short-term lease liabilities	18,477	20,892
Current portion of long-term debt		3,500
Total current liabilities	63,478	93,109
Long-term debt	57,926	108,078
Long-term lease liabilities	69,447	72,098
Deferred income tax liability	3,029	8,934
Other liabilities		869
Commitments and contingencies (Note 10)
Stockholders' equity:
Common stock at $0.01 par value (100,000,000 shares authorized, 12,502,343 and 12,335,405 shares issued and outstanding at October 28, 2023 and January 28, 2023, respectively)	125	123
Additional paid-in capital	1,144,345	1,143,295
Accumulated deficit	(1,092,966)	(1,123,080)
Accumulated other comprehensive loss	(92)	(81)
Total stockholders' equity	51,412	20,257
Total liabilities and stockholders' equity	$ 245,292	$ 303,345

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 Apr 19 2024, market cap of Vince Holding Corp is 36.88 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 Apr 19 2024, VNCE's PE ratio (Price to Earnings) is 1.92 and Price to Sales (PS) ratio is 0.12. 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 -0.364 (multiply by 100 for percentage) rate of return.