Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VNCE
HoldPremium GrowerVince Holding Corp. · Consumer Cyclical · United States · $97M · Avg Vol: $569K/d
56
StockRankGet insider-trade alerts
Q
51
V
49
M
51
P/E (TTM)
9.1x
ROE
21.3%
D/E
2.7x
Dividend %
—
COMPANY DESCRIPTION
Vince Holding Corp. operates as a retail company in the United States and internationally. It operates in two segments, Vince Wholesale and Vince Direct-to-Consumer.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 357.4M | 292.9M | 293.5M | 300.0M | -5.7% | 306.1M | 321.5M | 337.3M | 6.0% |
| EPS | -3.14 | 2.05 | -1.51 | 0.49 | -51.1% | 0.70 | 0.68 | 0.80 | 27.9% |
| Shares | 12.3M | 12.5M | 12.8M | 12.8M | +4.1% | 12.8M | — | — | — |
| Debt | 204.6M | 128.5M | 122.4M | 122.4M | -15.7% | 129.8M | — | — | — |
| Equity | 20.3M | 47.2M | 41.8M | 50.1M | 35.2% | — | — | — | — |
| Op CF | -19.3M | 1.6M | 22.1M | 3.0M | 35.0% | 5.9M | — | — | — |
| Inv CF | 1.5M | 75.5M | -4.2M | -4.3M | — | — | — | — | — |
| Fin CF | 17.8M | -77.1M | -18.4M | 1.2M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-19.9%
SMA 50SMA 200
Close
$5.03
RSI (14)
43.1
52W High
$8.20
From 52W High
0.6%
SCORE BREAKDOWN
Quality
51
ROIC
8.1%47.6
ROE
21.3%84.9
GP/Assets
67.7%90.2
Op. Margin
-4.1%10.5
FCF/Assets
1.3%29.1
Piotroski
654.2
Int. Cover
3.9x36.1
D/E Ratio
2.69x5.9
Current Ratio
1.74x57.9
Value
49
P/E (TTM)
9.1x83.4
EV/EBITDA
15.3x28.5
P/FCF
34.5x29.7
P/B
1.6x51.8
P/S
0.3x87.7
Div Yield
—N/A
Momentum
51
52W High %
61%27.9
RS 6M
93%98.1
SMA 50/200
1.48x99.2
EPS Rev 4W
0.0%24.0
EPS Rev 12W
—N/A
EPS Improve
+3%20.3
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$97M
P/E (Forward)
8.9x
Gross Margin
49.8%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of VNCE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VNCE | Vince Holding Corp.(you) | $97M | 56 | Hold |
| LAKE | Lakeland Industries, Inc. | $117M | 27 | Sell |
| SGC | Superior Group of Companies, Inc. | $194M | 86 | Strong Buy |
| JRSH | Jerash Holdings (US), Inc. | $69M | 95 | Strong Buy |
| PLCE | The Children's Place, Inc. | $55M | 8 | Strong Sell |
| OXM | Oxford Industries, Inc. | $572M | 25 | Sell |
| FIGS | FIGS, Inc. | $2.6B | 59 | Hold |
| PVH | PVH Corp. | $3.7B | 63 | Hold |
| COLM | Columbia Sportswear Company | $3.0B | 68 | Buy |
| GIII | G-III Apparel Group, Ltd. | $1.4B | 83 | Strong Buy |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%