Valuation dashboard for Vince Holding Corp. (VNCE) with P/E 14.61, P/B 1.89, EV/EBITDA 13.64 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Consumer Cyclical companies.
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. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 14.61 |
| Price / Book | 1.89 |
| EV / EBITDA | 13.64 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $15.39 |
| vs Current Price | +78.5% |
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
| Price | $8.62 |
| Market Cap | $111M |
| Exchange | NASDAQ |
| Country | US |
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% |
Related companies: CDRO · FAT · JRSH · NTRP · NTZ · PRTS · QVCGA
Explore sector: Consumer Cyclical · Apparel - Manufacturers
More sections of VNCE: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks