Vince Holding Corp. (VNCE) 10-Year Financial Performance & Capital Metrics

VNCE • • Industrial / General

Consumer CyclicalApparel ManufacturingLuxury & Premium FashionLuxury Fashion Houses

AboutVince 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. As of January 29, 2022, it operated 86 stores, including 49 company-operated Vince full-price stores, 10 company-operated Rebecca Taylor full-price stores, 18 company-operated Vince outlet stores, and 8 company-operated Rebecca Taylor outlet 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.Show more

Revenue $293M +0.2%
EBITDA -$18M -147.9%
Net Income -$19M -174.9%
EPS (Diluted) -1.51 -174.0%
Gross Margin 49.47% +8.7%
EBITDA Margin -5.97% -147.8%
Operating Margin -5.85% -154.2%
Net Margin -6.49% -174.7%
ROE -42.84% -156.8%
ROIC -7.61% -164.0%
Debt/Equity 2.93 +7.6%
Interest Coverage -2.61 -191.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 90 (top 10%)
✓Trading at only 0.9x book value
✓Efficient asset utilization: 1.3x turnover

✗Weaknesses

✗High debt to equity ratio of 2.9x
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-1.47%

5Y-4.8%

3Y-3.12%

TTM2.57%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-496.59%

EPS CAGR

10Y-

5Y-

3Y-

TTM-502.63%

ROCE

10Y Avg-3.03%

5Y Avg-4.15%

3Y Avg-1.74%

Latest-10.98%

Peer Comparison

Luxury Fashion Houses

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ZGNErmenegildo Zegna N.V.	2.8B	11.02	36.73	2.21%	5.05%	20.55%	5.49%	1.05
RLRalph Lauren Corporation	14.31B	369.15	31.80	6.75%	11.28%	33.08%	7.12%	1.03
VNCEVince Holding Corp.	39.35M	2.95	-1.95	0.19%	-6.2%	-34.39%	45.3%	2.93

Profit & Loss

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Sales/Revenue+	302.46M	268.2M	272.58M	278.95M	375.19M	219.87M	322.68M	357.44M	292.89M	293.45M
Revenue Growth %	-0.11%	-0.11%	0.02%	0.02%	0.34%	-0.41%	0.47%	0.11%	-0.18%	0%
Cost of Goods Sold+	169.94M	145.38M	150.79M	148.23M	196.76M	131.27M	176.11M	219.47M	159.6M	148.27M
COGS % of Revenue	0.56%	0.54%	0.55%	0.53%	0.52%	0.6%	0.55%	0.61%	0.54%	0.51%
Gross Profit+	132.52M	122.82M	121.79M	130.72M	178.43M	88.6M	146.57M	137.97M	133.29M	145.18M
Gross Margin %	0.44%	0.46%	0.45%	0.47%	0.48%	0.4%	0.45%	0.39%	0.46%	0.49%
Gross Profit Growth %	-0.21%	-0.07%	-0.01%	0.07%	0.36%	-0.5%	0.65%	-0.06%	-0.03%	0.09%
Operating Expenses+	116.79M	134.43M	140.11M	126.59M	179.33M	122.8M	146.09M	161.43M	101.67M	162.35M
OpEx % of Revenue	0.39%	0.5%	0.51%	0.45%	0.48%	0.56%	0.45%	0.45%	0.35%	0.55%
Selling, General & Admin	116.79M	134.43M	140.11M	126.59M	179.33M	122.8M	146.09M	161.43M	134.48M	138.02M
SG&A % of Revenue	0.39%	0.5%	0.51%	0.45%	0.48%	0.56%	0.45%	0.45%	0.46%	0.47%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	-329K	0	-225K	0	0	0	0	-32.81M	24.34M
Operating Income+	15.73M	-64.67M	-18.32M	4.14M	45.34M	-34.21M	-6.01M	-25.42M	31.62M	-17.18M
Operating Margin %	0.05%	-0.24%	-0.07%	0.01%	0.12%	-0.16%	-0.02%	-0.07%	0.11%	-0.06%
Operating Income Growth %	-0.78%	-5.11%	0.72%	1.23%	9.95%	-1.75%	0.82%	-3.23%	2.24%	-1.54%
EBITDA+	24.08M	-55.99M	-8.22M	15.28M	54.82M	-27.57M	287K	-17.18M	36.56M	-17.52M
EBITDA Margin %	0.08%	-0.21%	-0.03%	0.05%	0.15%	-0.13%	0%	-0.05%	0.12%	-0.06%
EBITDA Growth %	-0.68%	-3.33%	0.85%	2.86%	2.59%	-1.5%	1.01%	-60.86%	3.13%	-1.48%
D&A (Non-Cash Add-back)	8.35M	8.68M	10.1M	11.14M	9.48M	6.63M	6.3M	8.24M	4.94M	-344K
EBIT	18.43M	-65M	63.56M	5.12M	35.45M	-58.78M	483K	-25.42M	31.62M	-16.83M
Net Interest Income+	-5.68M	-3.93M	-5.54M	-6.92M	-4.96M	-5.01M	-8.61M	-9.89M	-11.12M	-6.57M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	5.68M	3.93M	5.54M	6.92M	4.96M	5.01M	8.61M	9.89M	11.12M	6.57M
Other Income/Expense	-7.41M	-4.26M	76.34M	-7.16M	50.88M	-2.7M	-8.61M	-9.89M	-11.12M	-5.51M
Pretax Income+	8.31M	-68.93M	58.02M	-1.97M	30.49M	-63.78M	-8.12M	-35.31M	20.51M	-22.69M
Pretax Margin %	0.03%	-0.26%	0.21%	-0.01%	0.08%	-0.29%	-0.03%	-0.1%	0.07%	-0.08%
Income Tax+	3.21M	93.73M	-572K	54K	98K	166K	4.58M	3.04M	-3.48M	-3.64M
Effective Tax Rate %	0.61%	2.36%	1.01%	1.03%	1%	1%	1.56%	1.09%	1.24%	0.84%
Net Income+	5.1M	-162.66M	58.6M	-2.02M	30.4M	-63.95M	-12.7M	-38.35M	25.45M	-19.05M
Net Margin %	0.02%	-0.61%	0.21%	-0.01%	0.08%	-0.29%	-0.04%	-0.11%	0.09%	-0.06%
Net Income Growth %	-0.86%	-32.9%	1.36%	-1.03%	16.03%	-3.1%	0.8%	-2.02%	1.66%	-1.75%
Net Income (Continuing)	5.1M	-162.66M	58.6M	-1.96M	30.4M	-65.65M	-12.7M	-38.35M	23.98M	-19.05M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	1.36	-33.03	7.70	-0.17	2.55	-5.43	-1.07	-3.14	2.04	-1.51
EPS Growth %	-0.84%	-25.29%	1.23%	-1.02%	16%	-3.13%	0.8%	-1.93%	1.65%	-1.74%
EPS (Basic)	1.39	-33.03	7.70	-0.18	2.60	-5.43	-1.07	-3.14	2.05	-1.51
Diluted Shares Outstanding	4.14M	4.92M	7.61M	11.62M	11.93M	11.77M	11.9M	12.22M	12.48M	12.58M
Basic Shares Outstanding	4.06M	4.92M	7.61M	11.52M	11.67M	11.77M	11.9M	12.22M	12.44M	12.58M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Total Current Assets+	60.23M	74.61M	81.57M	88.6M	114.24M	110.58M	115.37M	115.33M	84.8M	96.58M
Cash & Short-Term Investments	6.23M	20.98M	5.37M	118K	466K	3.78M	1.06M	1.08M	357K	607K
Cash Only	6.23M	20.98M	5.37M	118K	466K	3.78M	1.06M	1.08M	357K	607K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	9.4M	10.34M	20.76M	38.04M	40.66M	31.88M	29.95M	20.73M	20.67M	32.93M
Days Sales Outstanding	11.34	14.07	27.8	49.77	39.56	52.92	33.88	21.17	25.76	40.96
Inventory	36.58M	38.53M	48.92M	53.27M	66.39M	68.23M	78.56M	90.01M	58.78M	59.15M
Days Inventory Outstanding	78.56	96.73	118.42	131.18	123.16	189.7	162.83	149.69	134.42	145.6
Other Current Assets	8.03M	4.77M	6.52M	0	6.72M	6.7M	5.8M	3.52M	0	3.9M
Total Non-Current Assets+	303.33M	164.87M	152.96M	146.33M	248.06M	222.36M	221.85M	188.01M	140.35M	126.16M
Property, Plant & Equipment	37.77M	42.95M	31.61M	25.16M	119.91M	109.72M	109.79M	83.09M	79.97M	98.59M
Fixed Asset Turnover	8.01x	6.25x	8.62x	11.09x	3.13x	2.00x	2.94x	4.30x	3.66x	2.98x
Goodwill	63.75M	41.44M	41.44M	41.44M	41.44M	31.97M	31.97M	31.97M	31.97M	0
Intangible Assets	109.05M	77.7M	77.1M	76.5M	81.53M	76.49M	75.83M	70.11M	0	0
Long-Term Investments	-3.49M	-2.79M	-2.44M	-3.03M	-5.08M	-4.17M	-6.07M	0	26.15M	23.46M
Other Non-Current Assets	3.49M	2.79M	2.44M	3.03M	5.08M	4.17M	4.25M	-3.23M	2.25M	4.11M
Total Assets+	363.57M	239.48M	234.53M	234.93M	362.3M	332.94M	337.23M	303.35M	225.15M	222.74M
Asset Turnover	0.83x	1.12x	1.16x	1.19x	1.04x	0.66x	0.96x	1.18x	1.30x	1.32x
Asset Growth %	-0.05%	-0.34%	-0.02%	0%	0.54%	-0.08%	0.01%	-0.1%	-0.26%	-0.01%
Total Current Liabilities+	71.65M	50.44M	45.18M	45.58M	90.28M	82.21M	91.52M	93.11M	61.43M	73.55M
Accounts Payable	28.72M	37.02M	22.56M	40.26M	43.08M	40.22M	46.72M	49.4M	31.68M	35.09M
Days Payables Outstanding	61.68	92.95	54.6	99.13	79.91	111.82	96.83	82.15	72.45	86.38
Short-Term Debt	0	0	8M	20.4M	23.39M	22.09M	25.32M	24.39M	0	0
Deferred Revenue (Current)	0	0	0	1000K	1000K	1000K	1000K	1000K	0	0
Other Current Liabilities	37.17M	9.99M	7.91M	11.63M	-6.44M	-6.4M	-9.47M	-5.87M	8.98M	22.43M
Current Ratio	0.84x	1.48x	1.81x	1.94x	1.27x	1.35x	1.26x	1.24x	1.38x	1.31x
Quick Ratio	0.33x	0.72x	0.72x	0.78x	0.53x	0.52x	0.40x	0.27x	0.42x	0.51x
Cash Conversion Cycle	28.22	17.85	91.62	81.82	82.81	130.8	99.87	88.71	87.74	100.17
Total Non-Current Liabilities+	213.42M	203.02M	114.59M	115.25M	141.25M	182.83M	189.93M	189.98M	116.57M	107.43M
Long-Term Debt	57.62M	48.3M	40.68M	42.34M	48.68M	84.48M	88.87M	108.08M	43.95M	19.16M
Capital Lease Obligations	0	0	0	0	90.21M	97.14M	94.37M	72.1M	67.7M	87.18M
Deferred Tax Liabilities	-14.96M	0	0	5.39M	25.93M	1.69M	6.69M	9.8M	0	631K
Other Non-Current Liabilities	155.8M	154.72M	73.91M	72.91M	2.35M	1.2M	627K	869K	4.91M	463K
Total Liabilities	285.07M	253.46M	159.76M	160.83M	231.52M	265.04M	281.45M	283.09M	178M	180.98M
Total Debt+	57.62M	48.3M	48.68M	45.09M	162.28M	203.71M	208.56M	204.57M	128.46M	122.36M
Net Debt	51.38M	27.32M	43.31M	44.97M	161.81M	199.94M	207.5M	203.49M	128.1M	121.75M
Debt / Equity	0.73x	-	0.65x	0.61x	1.24x	3.00x	3.74x	10.10x	2.72x	2.93x
Debt / EBITDA	2.39x	-	-	2.95x	2.96x	-	726.69x	-	3.51x	-
Net Debt / EBITDA	2.13x	-	-	2.94x	2.95x	-	723.01x	-	3.50x	-
Interest Coverage	2.77x	-16.45x	-3.31x	0.60x	9.15x	-6.83x	-0.70x	-2.57x	2.84x	-2.61x
Total Equity+	78.5M	-13.98M	74.77M	74.1M	130.78M	67.91M	55.78M	20.26M	47.15M	41.76M
Equity Growth %	0.09%	-1.18%	6.35%	-0.01%	0.76%	-0.48%	-0.18%	-0.64%	1.33%	-0.11%
Book Value per Share	18.95	-2.84	9.83	6.38	10.96	5.77	4.69	1.66	3.78	3.32
Total Shareholders' Equity	78.5M	-13.98M	74.77M	74.1M	130.78M	67.91M	55.78M	20.26M	47.15M	41.76M
Common Stock	368K	494K	116K	116K	117K	118K	120K	120K	125K	128K
Retained Earnings	-934.48M	-1.1B	-1.04B	-1.04B	-1.01B	-1.07B	-1.08B	-1.12B	-1.1B	-1.12B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-65K	-65K	-65K	-65K	-103K	-128K	-122K	-122K	-78K	33K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Cash from Operations+	51.63M	-29.66M	-40.39M	3.58M	16.82M	-25.07M	-221K	-19.26M	1.64M	22.06M
Operating CF Margin %	0.17%	-0.11%	-0.15%	0.01%	0.04%	-0.11%	-0%	-0.05%	0.01%	0.08%
Operating CF Growth %	-0.36%	-1.57%	-0.36%	1.09%	3.7%	-2.49%	0.99%	-86.15%	1.09%	12.45%
Net Income	5.1M	-162.66M	58.6M	-2.02M	30.4M	-65.65M	-12.7M	-38.35M	25.45M	-19.05M
Depreciation & Amortization	8.35M	8.68M	10.1M	8.14M	9.6M	6.9M	6.5M	8.33M	4.94M	4.32M
Stock-Based Compensation	1.26M	1.34M	1.14M	1.33M	2.03M	1.27M	2.08M	2.1M	1.54M	1.59M
Deferred Taxes	2.75M	93.44M	-379K	176K	101K	1.69M	4.38M	2.87M	-4.02M	-4.28M
Other Non-Cash Items	19.62M	57.1M	-76.11M	2.17M	-35.27M	27.77M	4.37M	6.64M	-24.64M	31.63M
Working Capital Changes	14.55M	-27.57M	-33.73M	-6.22M	9.95M	2.95M	-4.84M	-851K	-1.62M	7.85M
Change in Receivables	27.84M	-338K	-12.03M	-5.63M	-7.61M	6.56M	-6.02M	8.79M	0	-11.65M
Change in Inventory	-15.42M	-2.79M	-11.2M	-4.35M	5.25M	-1.82M	-10.34M	-11.46M	31.24M	-376K
Change in Payables	1.04M	-24.41M	-9.79M	5.63M	7.61M	-6.56M	6.02M	2.7M	-23.99M	19.82M
Cash from Investing+	-17.59M	-14.29M	-3.38M	-3.07M	-4.52M	-3.5M	-5.05M	1.47M	75.54M	-4.23M
Capital Expenditures	-17.59M	-14.29M	-3.38M	-3.07M	-4.52M	-3.5M	-5.05M	-2.78M	-1.46M	0
CapEx % of Revenue	0.06%	0.05%	0.01%	0.01%	0.01%	0.02%	0.02%	0.01%	0%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-17.59M	-14.29M	-3.38M	-3.07M	17.65M	-3.5M	-5.05M	4.25M	77M	-4.23M
Cash from Financing+	-27.92M	58.7M	28.16M	-5.82M	-11.99M	31.79M	2.51M	17.81M	-77.08M	-18.38M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	81K	4.72M	-513K	18K	35K	-667K	-2.11M	-1.27M	-3.29M	-596K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	34.04M	-43.95M	-43.77M	505K	12.3M	-28.57M	-5.28M	-22.04M	180K	17.83M
FCF Margin %	0.11%	-0.16%	-0.16%	0%	0.03%	-0.13%	-0.02%	-0.06%	0%	0.06%
FCF Growth %	-0.44%	-2.29%	0%	1.01%	23.35%	-3.32%	0.82%	-3.18%	1.01%	98.04%
FCF per Share	8.22	-8.92	-5.75	0.04	1.03	-2.43	-0.44	-1.80	0.01	1.42
FCF Conversion (FCF/Net Income)	10.13x	0.18x	-0.69x	-1.77x	0.55x	0.39x	0.02x	0.50x	0.06x	-1.16x
Interest Paid	3.84M	2.95M	0	5.48M	0	0	4.49M	3.35M	6.4M	1.78M
Taxes Paid	1.49M	330K	0	378K	0	0	74K	165K	752K	25K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	6.78%	-504.2%	192.79%	-2.72%	29.67%	-64.37%	-20.54%	-100.86%	75.5%	-42.84%
Return on Invested Capital (ROIC)	8.14%	-67.73%	-20.91%	2.62%	16.52%	-9.16%	-1.7%	-7.83%	11.89%	-7.61%
Gross Margin	43.81%	45.79%	44.68%	46.86%	47.56%	40.3%	45.42%	38.6%	45.51%	49.47%
Net Margin	1.69%	-60.65%	21.5%	-0.72%	8.1%	-29.08%	-3.94%	-10.73%	8.69%	-6.49%
Debt / Equity	0.73x	-	0.65x	0.61x	1.24x	3.00x	3.74x	10.10x	2.72x	2.93x
Interest Coverage	2.77x	-16.45x	-3.31x	0.60x	9.15x	-6.83x	-0.70x	-2.57x	2.84x	-2.61x
FCF Conversion	10.13x	0.18x	-0.69x	-1.77x	0.55x	0.39x	0.02x	0.50x	0.06x	-1.16x
Revenue Growth	-11.15%	-11.33%	1.63%	2.34%	34.5%	-41.4%	46.76%	10.77%	-18.06%	0.19%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Vince Wholesale	-	-	-	-	166.81M	105.74M	147.82M	169.38M	149.6M	165.35M
Vince Wholesale Growth	-	-	-	-	-	-36.61%	39.80%	14.58%	-11.67%	10.53%
Vince Direct To Consumer	-	-	-	-	133.41M	86.33M	135.72M	1.01M	143.1M	128.1M
Vince Direct To Consumer Growth	-	-	-	-	-	-35.29%	57.22%	-99.25%	14012.03%	-10.48%
Rebecca Taylor And Parker	-	-	-	-	74.97M	27.81M	39.15M	38.3M	191K	-
Rebecca Taylor And Parker Growth	-	-	-	-	-	-62.91%	40.78%	-2.17%	-99.50%	-
Wholesale	-	170.05M	166.11M	159.63M	-	-	-	-	-	-
Wholesale Growth	-	-	-2.32%	-3.90%	-	-	-	-	-	-
Direct To Consumer	-	98.15M	106.47M	119.32M	-	-	-	-	-	-
Direct To Consumer Growth	-	-	8.48%	12.07%	-	-	-	-	-	-
Womens Collection	272.34M	-	-	-	-	-	-	-	-	-
Womens Collection Growth	-	-	-	-	-	-	-	-	-	-
Mens Collection	22.68M	-	-	-	-	-	-	-	-	-
Mens Collection Growth	-	-	-	-	-	-	-	-	-	-
Other	7.43M	-	-	-	-	-	-	-	-	-
Other Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
U S	273.65M	-	-	-	-	-	-	-	-	-
U S Growth	-	-	-	-	-	-	-	-	-	-
Non Us	28.8M	-	-	-	-	-	-	-	-	-
Non Us Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Vince Holding Corp. (VNCE) reported $296.3M in revenue for fiscal year 2024. This represents a 69% increase from $175.3M in 2011.

Vince Holding Corp. (VNCE) grew revenue by 0.2% over the past year. Growth has been modest.

Vince Holding Corp. (VNCE) reported a net loss of $18.4M for fiscal year 2024.

Dividend & Returns

Vince Holding Corp. (VNCE) has a return on equity (ROE) of -42.8%. Negative ROE indicates the company is unprofitable.

Vince Holding Corp. (VNCE) generated $12.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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Vince Holding Corp. (VNCE) 10-Year Financial Performance & Capital Metrics

VNCE • • Industrial / General

Consumer CyclicalApparel ManufacturingLuxury & Premium FashionLuxury Fashion Houses

Revenue $293M +0.2%
EBITDA -$18M -147.9%
Net Income -$19M -174.9%
EPS (Diluted) -1.51 -174.0%
Gross Margin 49.47% +8.7%
EBITDA Margin -5.97% -147.8%
Operating Margin -5.85% -154.2%
Net Margin -6.49% -174.7%
ROE -42.84% -156.8%
ROIC -7.61% -164.0%
Debt/Equity 2.93 +7.6%
Interest Coverage -2.61 -191.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 90 (top 10%)
✓Trading at only 0.9x book value
✓Efficient asset utilization: 1.3x turnover

✗Weaknesses

✗High debt to equity ratio of 2.9x
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-1.47%

5Y-4.8%

3Y-3.12%

TTM2.57%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-496.59%

EPS CAGR

10Y-

5Y-

3Y-

TTM-502.63%

ROCE

10Y Avg-3.03%

5Y Avg-4.15%

3Y Avg-1.74%

Latest-10.98%

Peer Comparison

Luxury Fashion Houses

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ZGNErmenegildo Zegna N.V.	2.8B	11.02	36.73	2.21%	5.05%	20.55%	5.49%	1.05
RLRalph Lauren Corporation	14.31B	369.15	31.80	6.75%	11.28%	33.08%	7.12%	1.03
VNCEVince Holding Corp.	39.35M	2.95	-1.95	0.19%	-6.2%	-34.39%	45.3%	2.93

Profit & Loss

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Sales/Revenue+	302.46M	268.2M	272.58M	278.95M	375.19M	219.87M	322.68M	357.44M	292.89M	293.45M
Revenue Growth %	-0.11%	-0.11%	0.02%	0.02%	0.34%	-0.41%	0.47%	0.11%	-0.18%	0%
Cost of Goods Sold+	169.94M	145.38M	150.79M	148.23M	196.76M	131.27M	176.11M	219.47M	159.6M	148.27M
COGS % of Revenue	0.56%	0.54%	0.55%	0.53%	0.52%	0.6%	0.55%	0.61%	0.54%	0.51%
Gross Profit+	132.52M	122.82M	121.79M	130.72M	178.43M	88.6M	146.57M	137.97M	133.29M	145.18M
Gross Margin %	0.44%	0.46%	0.45%	0.47%	0.48%	0.4%	0.45%	0.39%	0.46%	0.49%
Gross Profit Growth %	-0.21%	-0.07%	-0.01%	0.07%	0.36%	-0.5%	0.65%	-0.06%	-0.03%	0.09%
Operating Expenses+	116.79M	134.43M	140.11M	126.59M	179.33M	122.8M	146.09M	161.43M	101.67M	162.35M
OpEx % of Revenue	0.39%	0.5%	0.51%	0.45%	0.48%	0.56%	0.45%	0.45%	0.35%	0.55%
Selling, General & Admin	116.79M	134.43M	140.11M	126.59M	179.33M	122.8M	146.09M	161.43M	134.48M	138.02M
SG&A % of Revenue	0.39%	0.5%	0.51%	0.45%	0.48%	0.56%	0.45%	0.45%	0.46%	0.47%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	-329K	0	-225K	0	0	0	0	-32.81M	24.34M
Operating Income+	15.73M	-64.67M	-18.32M	4.14M	45.34M	-34.21M	-6.01M	-25.42M	31.62M	-17.18M
Operating Margin %	0.05%	-0.24%	-0.07%	0.01%	0.12%	-0.16%	-0.02%	-0.07%	0.11%	-0.06%
Operating Income Growth %	-0.78%	-5.11%	0.72%	1.23%	9.95%	-1.75%	0.82%	-3.23%	2.24%	-1.54%
EBITDA+	24.08M	-55.99M	-8.22M	15.28M	54.82M	-27.57M	287K	-17.18M	36.56M	-17.52M
EBITDA Margin %	0.08%	-0.21%	-0.03%	0.05%	0.15%	-0.13%	0%	-0.05%	0.12%	-0.06%
EBITDA Growth %	-0.68%	-3.33%	0.85%	2.86%	2.59%	-1.5%	1.01%	-60.86%	3.13%	-1.48%
D&A (Non-Cash Add-back)	8.35M	8.68M	10.1M	11.14M	9.48M	6.63M	6.3M	8.24M	4.94M	-344K
EBIT	18.43M	-65M	63.56M	5.12M	35.45M	-58.78M	483K	-25.42M	31.62M	-16.83M
Net Interest Income+	-5.68M	-3.93M	-5.54M	-6.92M	-4.96M	-5.01M	-8.61M	-9.89M	-11.12M	-6.57M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	5.68M	3.93M	5.54M	6.92M	4.96M	5.01M	8.61M	9.89M	11.12M	6.57M
Other Income/Expense	-7.41M	-4.26M	76.34M	-7.16M	50.88M	-2.7M	-8.61M	-9.89M	-11.12M	-5.51M
Pretax Income+	8.31M	-68.93M	58.02M	-1.97M	30.49M	-63.78M	-8.12M	-35.31M	20.51M	-22.69M
Pretax Margin %	0.03%	-0.26%	0.21%	-0.01%	0.08%	-0.29%	-0.03%	-0.1%	0.07%	-0.08%
Income Tax+	3.21M	93.73M	-572K	54K	98K	166K	4.58M	3.04M	-3.48M	-3.64M
Effective Tax Rate %	0.61%	2.36%	1.01%	1.03%	1%	1%	1.56%	1.09%	1.24%	0.84%
Net Income+	5.1M	-162.66M	58.6M	-2.02M	30.4M	-63.95M	-12.7M	-38.35M	25.45M	-19.05M
Net Margin %	0.02%	-0.61%	0.21%	-0.01%	0.08%	-0.29%	-0.04%	-0.11%	0.09%	-0.06%
Net Income Growth %	-0.86%	-32.9%	1.36%	-1.03%	16.03%	-3.1%	0.8%	-2.02%	1.66%	-1.75%
Net Income (Continuing)	5.1M	-162.66M	58.6M	-1.96M	30.4M	-65.65M	-12.7M	-38.35M	23.98M	-19.05M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	1.36	-33.03	7.70	-0.17	2.55	-5.43	-1.07	-3.14	2.04	-1.51
EPS Growth %	-0.84%	-25.29%	1.23%	-1.02%	16%	-3.13%	0.8%	-1.93%	1.65%	-1.74%
EPS (Basic)	1.39	-33.03	7.70	-0.18	2.60	-5.43	-1.07	-3.14	2.05	-1.51
Diluted Shares Outstanding	4.14M	4.92M	7.61M	11.62M	11.93M	11.77M	11.9M	12.22M	12.48M	12.58M
Basic Shares Outstanding	4.06M	4.92M	7.61M	11.52M	11.67M	11.77M	11.9M	12.22M	12.44M	12.58M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Total Current Assets+	60.23M	74.61M	81.57M	88.6M	114.24M	110.58M	115.37M	115.33M	84.8M	96.58M
Cash & Short-Term Investments	6.23M	20.98M	5.37M	118K	466K	3.78M	1.06M	1.08M	357K	607K
Cash Only	6.23M	20.98M	5.37M	118K	466K	3.78M	1.06M	1.08M	357K	607K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	9.4M	10.34M	20.76M	38.04M	40.66M	31.88M	29.95M	20.73M	20.67M	32.93M
Days Sales Outstanding	11.34	14.07	27.8	49.77	39.56	52.92	33.88	21.17	25.76	40.96
Inventory	36.58M	38.53M	48.92M	53.27M	66.39M	68.23M	78.56M	90.01M	58.78M	59.15M
Days Inventory Outstanding	78.56	96.73	118.42	131.18	123.16	189.7	162.83	149.69	134.42	145.6
Other Current Assets	8.03M	4.77M	6.52M	0	6.72M	6.7M	5.8M	3.52M	0	3.9M
Total Non-Current Assets+	303.33M	164.87M	152.96M	146.33M	248.06M	222.36M	221.85M	188.01M	140.35M	126.16M
Property, Plant & Equipment	37.77M	42.95M	31.61M	25.16M	119.91M	109.72M	109.79M	83.09M	79.97M	98.59M
Fixed Asset Turnover	8.01x	6.25x	8.62x	11.09x	3.13x	2.00x	2.94x	4.30x	3.66x	2.98x
Goodwill	63.75M	41.44M	41.44M	41.44M	41.44M	31.97M	31.97M	31.97M	31.97M	0
Intangible Assets	109.05M	77.7M	77.1M	76.5M	81.53M	76.49M	75.83M	70.11M	0	0
Long-Term Investments	-3.49M	-2.79M	-2.44M	-3.03M	-5.08M	-4.17M	-6.07M	0	26.15M	23.46M
Other Non-Current Assets	3.49M	2.79M	2.44M	3.03M	5.08M	4.17M	4.25M	-3.23M	2.25M	4.11M
Total Assets+	363.57M	239.48M	234.53M	234.93M	362.3M	332.94M	337.23M	303.35M	225.15M	222.74M
Asset Turnover	0.83x	1.12x	1.16x	1.19x	1.04x	0.66x	0.96x	1.18x	1.30x	1.32x
Asset Growth %	-0.05%	-0.34%	-0.02%	0%	0.54%	-0.08%	0.01%	-0.1%	-0.26%	-0.01%
Total Current Liabilities+	71.65M	50.44M	45.18M	45.58M	90.28M	82.21M	91.52M	93.11M	61.43M	73.55M
Accounts Payable	28.72M	37.02M	22.56M	40.26M	43.08M	40.22M	46.72M	49.4M	31.68M	35.09M
Days Payables Outstanding	61.68	92.95	54.6	99.13	79.91	111.82	96.83	82.15	72.45	86.38
Short-Term Debt	0	0	8M	20.4M	23.39M	22.09M	25.32M	24.39M	0	0
Deferred Revenue (Current)	0	0	0	1000K	1000K	1000K	1000K	1000K	0	0
Other Current Liabilities	37.17M	9.99M	7.91M	11.63M	-6.44M	-6.4M	-9.47M	-5.87M	8.98M	22.43M
Current Ratio	0.84x	1.48x	1.81x	1.94x	1.27x	1.35x	1.26x	1.24x	1.38x	1.31x
Quick Ratio	0.33x	0.72x	0.72x	0.78x	0.53x	0.52x	0.40x	0.27x	0.42x	0.51x
Cash Conversion Cycle	28.22	17.85	91.62	81.82	82.81	130.8	99.87	88.71	87.74	100.17
Total Non-Current Liabilities+	213.42M	203.02M	114.59M	115.25M	141.25M	182.83M	189.93M	189.98M	116.57M	107.43M
Long-Term Debt	57.62M	48.3M	40.68M	42.34M	48.68M	84.48M	88.87M	108.08M	43.95M	19.16M
Capital Lease Obligations	0	0	0	0	90.21M	97.14M	94.37M	72.1M	67.7M	87.18M
Deferred Tax Liabilities	-14.96M	0	0	5.39M	25.93M	1.69M	6.69M	9.8M	0	631K
Other Non-Current Liabilities	155.8M	154.72M	73.91M	72.91M	2.35M	1.2M	627K	869K	4.91M	463K
Total Liabilities	285.07M	253.46M	159.76M	160.83M	231.52M	265.04M	281.45M	283.09M	178M	180.98M
Total Debt+	57.62M	48.3M	48.68M	45.09M	162.28M	203.71M	208.56M	204.57M	128.46M	122.36M
Net Debt	51.38M	27.32M	43.31M	44.97M	161.81M	199.94M	207.5M	203.49M	128.1M	121.75M
Debt / Equity	0.73x	-	0.65x	0.61x	1.24x	3.00x	3.74x	10.10x	2.72x	2.93x
Debt / EBITDA	2.39x	-	-	2.95x	2.96x	-	726.69x	-	3.51x	-
Net Debt / EBITDA	2.13x	-	-	2.94x	2.95x	-	723.01x	-	3.50x	-
Interest Coverage	2.77x	-16.45x	-3.31x	0.60x	9.15x	-6.83x	-0.70x	-2.57x	2.84x	-2.61x
Total Equity+	78.5M	-13.98M	74.77M	74.1M	130.78M	67.91M	55.78M	20.26M	47.15M	41.76M
Equity Growth %	0.09%	-1.18%	6.35%	-0.01%	0.76%	-0.48%	-0.18%	-0.64%	1.33%	-0.11%
Book Value per Share	18.95	-2.84	9.83	6.38	10.96	5.77	4.69	1.66	3.78	3.32
Total Shareholders' Equity	78.5M	-13.98M	74.77M	74.1M	130.78M	67.91M	55.78M	20.26M	47.15M	41.76M
Common Stock	368K	494K	116K	116K	117K	118K	120K	120K	125K	128K
Retained Earnings	-934.48M	-1.1B	-1.04B	-1.04B	-1.01B	-1.07B	-1.08B	-1.12B	-1.1B	-1.12B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-65K	-65K	-65K	-65K	-103K	-128K	-122K	-122K	-78K	33K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Cash from Operations+	51.63M	-29.66M	-40.39M	3.58M	16.82M	-25.07M	-221K	-19.26M	1.64M	22.06M
Operating CF Margin %	0.17%	-0.11%	-0.15%	0.01%	0.04%	-0.11%	-0%	-0.05%	0.01%	0.08%
Operating CF Growth %	-0.36%	-1.57%	-0.36%	1.09%	3.7%	-2.49%	0.99%	-86.15%	1.09%	12.45%
Net Income	5.1M	-162.66M	58.6M	-2.02M	30.4M	-65.65M	-12.7M	-38.35M	25.45M	-19.05M
Depreciation & Amortization	8.35M	8.68M	10.1M	8.14M	9.6M	6.9M	6.5M	8.33M	4.94M	4.32M
Stock-Based Compensation	1.26M	1.34M	1.14M	1.33M	2.03M	1.27M	2.08M	2.1M	1.54M	1.59M
Deferred Taxes	2.75M	93.44M	-379K	176K	101K	1.69M	4.38M	2.87M	-4.02M	-4.28M
Other Non-Cash Items	19.62M	57.1M	-76.11M	2.17M	-35.27M	27.77M	4.37M	6.64M	-24.64M	31.63M
Working Capital Changes	14.55M	-27.57M	-33.73M	-6.22M	9.95M	2.95M	-4.84M	-851K	-1.62M	7.85M
Change in Receivables	27.84M	-338K	-12.03M	-5.63M	-7.61M	6.56M	-6.02M	8.79M	0	-11.65M
Change in Inventory	-15.42M	-2.79M	-11.2M	-4.35M	5.25M	-1.82M	-10.34M	-11.46M	31.24M	-376K
Change in Payables	1.04M	-24.41M	-9.79M	5.63M	7.61M	-6.56M	6.02M	2.7M	-23.99M	19.82M
Cash from Investing+	-17.59M	-14.29M	-3.38M	-3.07M	-4.52M	-3.5M	-5.05M	1.47M	75.54M	-4.23M
Capital Expenditures	-17.59M	-14.29M	-3.38M	-3.07M	-4.52M	-3.5M	-5.05M	-2.78M	-1.46M	0
CapEx % of Revenue	0.06%	0.05%	0.01%	0.01%	0.01%	0.02%	0.02%	0.01%	0%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-17.59M	-14.29M	-3.38M	-3.07M	17.65M	-3.5M	-5.05M	4.25M	77M	-4.23M
Cash from Financing+	-27.92M	58.7M	28.16M	-5.82M	-11.99M	31.79M	2.51M	17.81M	-77.08M	-18.38M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	81K	4.72M	-513K	18K	35K	-667K	-2.11M	-1.27M	-3.29M	-596K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	34.04M	-43.95M	-43.77M	505K	12.3M	-28.57M	-5.28M	-22.04M	180K	17.83M
FCF Margin %	0.11%	-0.16%	-0.16%	0%	0.03%	-0.13%	-0.02%	-0.06%	0%	0.06%
FCF Growth %	-0.44%	-2.29%	0%	1.01%	23.35%	-3.32%	0.82%	-3.18%	1.01%	98.04%
FCF per Share	8.22	-8.92	-5.75	0.04	1.03	-2.43	-0.44	-1.80	0.01	1.42
FCF Conversion (FCF/Net Income)	10.13x	0.18x	-0.69x	-1.77x	0.55x	0.39x	0.02x	0.50x	0.06x	-1.16x
Interest Paid	3.84M	2.95M	0	5.48M	0	0	4.49M	3.35M	6.4M	1.78M
Taxes Paid	1.49M	330K	0	378K	0	0	74K	165K	752K	25K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	6.78%	-504.2%	192.79%	-2.72%	29.67%	-64.37%	-20.54%	-100.86%	75.5%	-42.84%
Return on Invested Capital (ROIC)	8.14%	-67.73%	-20.91%	2.62%	16.52%	-9.16%	-1.7%	-7.83%	11.89%	-7.61%
Gross Margin	43.81%	45.79%	44.68%	46.86%	47.56%	40.3%	45.42%	38.6%	45.51%	49.47%
Net Margin	1.69%	-60.65%	21.5%	-0.72%	8.1%	-29.08%	-3.94%	-10.73%	8.69%	-6.49%
Debt / Equity	0.73x	-	0.65x	0.61x	1.24x	3.00x	3.74x	10.10x	2.72x	2.93x
Interest Coverage	2.77x	-16.45x	-3.31x	0.60x	9.15x	-6.83x	-0.70x	-2.57x	2.84x	-2.61x
FCF Conversion	10.13x	0.18x	-0.69x	-1.77x	0.55x	0.39x	0.02x	0.50x	0.06x	-1.16x
Revenue Growth	-11.15%	-11.33%	1.63%	2.34%	34.5%	-41.4%	46.76%	10.77%	-18.06%	0.19%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Vince Wholesale	-	-	-	-	166.81M	105.74M	147.82M	169.38M	149.6M	165.35M
Vince Wholesale Growth	-	-	-	-	-	-36.61%	39.80%	14.58%	-11.67%	10.53%
Vince Direct To Consumer	-	-	-	-	133.41M	86.33M	135.72M	1.01M	143.1M	128.1M
Vince Direct To Consumer Growth	-	-	-	-	-	-35.29%	57.22%	-99.25%	14012.03%	-10.48%
Rebecca Taylor And Parker	-	-	-	-	74.97M	27.81M	39.15M	38.3M	191K	-
Rebecca Taylor And Parker Growth	-	-	-	-	-	-62.91%	40.78%	-2.17%	-99.50%	-
Wholesale	-	170.05M	166.11M	159.63M	-	-	-	-	-	-
Wholesale Growth	-	-	-2.32%	-3.90%	-	-	-	-	-	-
Direct To Consumer	-	98.15M	106.47M	119.32M	-	-	-	-	-	-
Direct To Consumer Growth	-	-	8.48%	12.07%	-	-	-	-	-	-
Womens Collection	272.34M	-	-	-	-	-	-	-	-	-
Womens Collection Growth	-	-	-	-	-	-	-	-	-	-
Mens Collection	22.68M	-	-	-	-	-	-	-	-	-
Mens Collection Growth	-	-	-	-	-	-	-	-	-	-
Other	7.43M	-	-	-	-	-	-	-	-	-
Other Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
U S	273.65M	-	-	-	-	-	-	-	-	-
U S Growth	-	-	-	-	-	-	-	-	-	-
Non Us	28.8M	-	-	-	-	-	-	-	-	-
Non Us Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Vince Holding Corp. (VNCE) reported $296.3M in revenue for fiscal year 2024. This represents a 69% increase from $175.3M in 2011.

Vince Holding Corp. (VNCE) grew revenue by 0.2% over the past year. Growth has been modest.

Vince Holding Corp. (VNCE) reported a net loss of $18.4M for fiscal year 2024.

Dividend & Returns

Vince Holding Corp. (VNCE) has a return on equity (ROE) of -42.8%. Negative ROE indicates the company is unprofitable.

Vince Holding Corp. (VNCE) generated $12.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.