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XNYSVNCE
Market cap50mUSD
Jan 08, Last price  
4.03USD
1D
-6.06%
1Q
106.14%
Jan 2017
-90.05%
IPO
-85.48%
Name

Vince Holding Corp

Chart & Performance

D1W1MN
XNYS:VNCE chart
P/E
2.00
P/S
0.17
EPS
2.02
Div Yield, %
0.00%
Shrs. gr., 5y
1.44%
Rev. gr., 5y
0.98%
Revenues
293m
-18.06%
586,574,000175,255,000707,995,000288,170,000340,396,000302,457,000268,199,000272,582,000278,951,000375,187,000219,870,000322,683,000357,442,000292,890,000
Net income
25m
P
-104,478,000-147,866,000-107,709,000-27,420,00035,723,0005,099,000-162,659,00058,597,000-2,022,00030,396,000-63,949,000-12,704,000-38,346,00025,446,000
CFO
2m
P
-44,740,000-38,254,000-26,034,000-20,701,00080,266,00051,628,000-29,660,000-40,387,0003,575,00016,819,000-25,071,000-221,000-19,261,0001,640,000
Earnings
Apr 28, 2025

Profile

Vince 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.
IPO date
Nov 22, 2013
Employees
599
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
292,890
-18.06%
357,442
10.77%
322,683
46.76%
Cost of revenue
293,925
380,904
322,200
Unusual Expense (Income)
NOPBT
(1,035)
(23,462)
483
NOPBT Margin
0.15%
Operating Taxes
(3,478)
3,037
4,581
Tax Rate
948.45%
NOPAT
2,443
(26,499)
(4,098)
Net income
25,446
-166.36%
(38,346)
201.84%
(12,704)
-80.13%
Dividends
Dividend yield
Proceeds from repurchase of equity
(142)
612
81
BB yield
0.33%
-0.65%
-0.08%
Debt
Debt current
33,606
24,392
25,325
Long-term debt
196,163
273,166
300,303
Deferred revenue
(869)
(627)
Other long-term liabilities
4,913
869
627
Net debt
203,265
296,479
330,639
Cash flow
Cash from operating activities
1,640
(19,261)
(221)
CAPEX
(1,460)
(2,782)
(5,055)
Cash from investing activities
75,540
1,468
(5,055)
Cash from financing activities
(77,079)
17,811
2,514
FCF
(5,521)
2,785
(5,608)
Balance
Cash
357
1,079
1,056
Long term investments
26,147
(6,067)
Excess cash
11,860
Stockholders' equity
(1,097,587)
(1,123,082)
(1,084,736)
Invested Capital
1,294,914
1,347,907
1,349,077
ROIC
0.18%
ROCE
0.18%
EV
Common stock shares outstanding
12,478
12,223
11,902
Price
3.41
-55.94%
7.74
-8.94%
8.50
3.79%
Market cap
42,551
-55.02%
94,606
-6.49%
101,170
4.95%
EV
245,816
391,085
431,809
EBITDA
3,904
(15,128)
6,979
EV/EBITDA
62.97
61.87
Interest
11,118
9,887
8,606
Interest/NOPBT
1,781.78%