Vince Holding Corp. (VNCE) is a publicly traded company in the Consumer Cyclical — Apparel - Manufacturers industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Vince Holding Corp. provides luxury apparel and accessories in the United States and internationally. It operates through Vince Wholesale and Vince Direct-to-Consumer segments. The company offers a range of men’s and women’s products, such as cashmere sweaters, silk blouses, leather and suede products, and jackets, dresses, skirts, pants, t-shirts, footwear, outerwear, and accessories, as well as woven shirts, core and fashion pants, and blazers under the Vince brand.
Analysis Summary
Vince Holding Corp. reported revenue of $300.0M in the most recent fiscal year, growing at a 5-year CAGR of 6.4%.
Trailing-twelve-month margins: gross margin 52.5%, operating margin 4.3%, net margin 2.4%.
At the current price of $8.62, VNCE trades at a P/E of 14.61 and an ROE of 14.48%. Market capitalisation stands at $111M.
Balance sheet quality for VNCE: current ratio of 1.5, net debt of $121.9M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Cash flow quality is below average: free cash flow of -$1.3M represents -20% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.
Price
| Price | $8.62 |
| Market Cap | $111M |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| P/E Ratio | 14.61 |
| Price / Book | 1.89 |
| EV / EBITDA | 13.64 |
| Dividend Yield | 0.00% |
Profitability
| Return on Equity | 14.48% |
| Return on Invested Capital | 4.56% |
| Return on Assets | 3.33% |
| Gross Margin | 52.52% |
| Operating Margin | 4.27% |
| Net Margin | 2.42% |
Financial Health
| Debt / Equity | 1.95 |
| Current Ratio | 1.49 |
What to look at in Consumer Cyclical companies
- 5y avg operating margin (Cycle average) — Look at the cycle average, not the current year (peak or trough).
- Inventory turnover (>=4x/year) — Healthy retail rotates inventory fast. A drop signals weak demand.
- 5y avg ROIC (>=12%) — Cyclicals with avg ROIC >12% are structural winners.
- Net debt / EBITDA (peak) (<3x trough) — In cyclicals debt kills in recessions.
- Current Ratio (>1.5x) — Survives 12-18 months without operating cash.
- Altman Z-Score (>2.99 safe) — Bankruptcy model — key in cyclicals sensitive to recessions.
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| VNCE | Vince Holding Corp. | $111M | 14.61 | 1.89 | 14.5% |
| 0KTS.L | Ralph Lauren Corporation | $20.9B | |||
| RL | Ralph Lauren Corporation | $20.4B | |||
| GIL.TO | Gildan Activewear Inc. | $12.0B | |||
| LEVI | Levi Strauss & Co. | $7.7B | 12.10 | 3.35 | 28.7% |
| GIL | Gildan Activewear Inc. | $7.0B | 85.78 | 2.57 | 2.1% |
| 0R30.L | V.F. Corporation | $5.1B | 18.35 | 2.85 | 15.9% |
| VFC | V.F. Corporation | $5.1B |
Price Performance
| 1 month | +43.19% |
| 3 months | +21.41% |
| Year-to-date | +111.27% |
| 1 year | +238.04% |
| 3 years | +371.04% |
52-Week Range
| 52-week High | $8.84 |
| 52-week Low | $1.95 |
| Avg Volume (90d) | 227K |
Related companies: CDRO · FAT · JRSH · NTRP · NTZ · PRTS · QVCGA
Explore sector: Consumer Cyclical · Apparel - Manufacturers
More sections of VNCE: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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