Vince Holding Corp. (VNCE) — Fundamental Analysis & Key Financial Ratios

Vince Holding Corp. (VNCE) — Price $8.62 Consumer CyclicalApparel - Manufacturers — NASDAQ

Latest reported results:

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.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$8.62
Market Cap$111M
ExchangeNASDAQ
CountryUS

Valuation Ratios

P/E Ratio14.61
Price / Book1.89
EV / EBITDA13.64
Dividend Yield0.00%

Profitability

Return on Equity14.48%
Return on Invested Capital4.56%
Return on Assets3.33%
Gross Margin52.52%
Operating Margin4.27%
Net Margin2.42%

Financial Health

Debt / Equity1.95
Current Ratio1.49

What to look at in Consumer Cyclical companies

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
VNCEVince Holding Corp.$111M14.611.8914.5%
0KTS.LRalph Lauren Corporation$20.9B
RLRalph Lauren Corporation$20.4B
GIL.TOGildan Activewear Inc.$12.0B
LEVILevi Strauss & Co.$7.7B12.103.3528.7%
GILGildan Activewear Inc.$7.0B85.782.572.1%
0R30.LV.F. Corporation$5.1B18.352.8515.9%
VFCV.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

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