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Vince Holding Corp. Common Stock

Consumer Cyclical US VNCE

2.45USD
-(-%)

Last update at 2026-03-12T20:00:00Z

Day Range

2.432.63
LowHigh

52 Week Range

1.008.48
LowHigh

Fundamentals

  • Previous Close 2.45
  • Market Cap20.75M
  • Volume41230
  • P/E Ratio1.09
  • Dividend Yield-%
  • EBITDA-10.55600M
  • Revenue TTM308.89M
  • Revenue Per Share TTM24.91
  • Gross Profit TTM 137.97M
  • Diluted EPS TTM1.52

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Income before tax -35.30900M -8.12300M -63.78300M 30.49M -1.96800M
Minority interest - - - - -
Net income -38.34600M -12.70400M -63.94900M 30.40M -2.02200M
Selling general administrative 161.43M 146.09M 122.80M 176.91M 159.83M
Selling and marketing expenses - - - - -
Gross profit 137.97M 146.57M 88.60M 178.43M 130.72M
Reconciled depreciation 8.33M 6.50M 6.90M 9.60M 8.14M
Ebit -25.42200M -6.01300M -34.20600M 45.34M -4.22400M
Ebitda -23.46200M 0.48M -31.90200M 54.94M 3.91M
Depreciation and amortization 1.96M 6.50M 2.30M 9.60M 8.14M
Non operating income net other - - - 55.84M -0.22500M
Operating income -25.42200M -6.01300M -34.20600M 45.34M 4.14M
Other operating expenses 380.90M 322.20M 254.08M 376.09M 274.81M
Interest expense 9.89M 8.61M 5.01M 4.96M 5.88M
Tax provision 3.04M 4.58M 0.17M 0.10M 0.05M
Interest income - - - - -
Net interest income -9.88700M -8.60600M -5.00700M -4.95800M -5.88200M
Extraordinary items - - - - -
Non recurring - - - 19.49M -
Other items - - - - -
Income tax expense 3.04M 4.58M 0.17M 0.10M 0.05M
Total revenue 357.44M 322.68M 219.87M 375.19M 278.95M
Total operating expenses 161.43M 146.09M 122.80M 179.33M 126.59M
Cost of revenue 219.47M 176.11M 131.27M 196.76M 148.23M
Total other income expense net -9.88700M -2.11000M -29.57700M -14.84700M -0.22500M
Discontinued operations - - - - -
Net income from continuing ops -38.34600M -12.70400M -63.94900M 30.40M -2.02200M
Net income applicable to common shares -38.34600M -12.70400M -65.64900M 30.40M -2.02200M
Preferred stock and other adjustments - - - - -
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Total assets 303.35M 337.23M 332.94M 362.30M 234.93M
Intangible assets 70.11M 75.83M 76.49M 81.53M 76.50M
Earning assets - - - - -
Other current assets 3.52M 5.80M 6.70M 6.72M 6.32M
Total liab 283.09M 281.45M 265.04M 231.52M 160.83M
Total stockholder equity 20.26M 55.78M 67.91M 130.78M 74.10M
Deferred long term liab 0.71M - - - 14.64M
Other current liab 19.32M 19.47M 19.91M 23.81M 14.04M
Common stock 0.12M 0.12M 0.12M 0.12M 0.12M
Capital stock 0.12M 0.12M 0.12M 0.12M 0.12M
Retained earnings -1123.08000M -1084.73400M -1072.03000M -1006.38100M -1040.64600M
Other liab 9.80M 6.69M 2.89M 2.35M 76.22M
Good will 31.97M 31.97M 31.97M 41.44M 41.44M
Other assets 2.84M 4.25M 4.17M 5.18M 4.14M
Cash 1.08M 1.06M 3.78M 0.47M 0.12M
Cash and equivalents - - - - -
Total current liabilities 93.11M 91.52M 82.21M 90.28M 45.58M
Current deferred revenue - - - 0.10M 1.36M
Net debt 203.49M 207.50M 199.94M 161.81M 44.97M
Short term debt 24.39M 25.32M 22.09M 23.39M 2.75M
Short long term debt 3.50M 2.62M - 2.75M 2.75M
Short long term debt total 204.57M 208.56M 203.71M 162.28M 45.09M
Other stockholder equity 1143.34M 1140.52M 1139.95M 1137.15M 1114.69M
Property plant equipment 83.09M 109.79M 109.72M 25.27M 25.16M
Total current assets 115.33M 115.37M 110.58M 114.24M 88.60M
Long term investments - - - - -
Net tangible assets -81.82200M -52.02800M -42.25700M 98.02M -43.83600M
Short term investments - - - - -
Net receivables 20.73M 29.95M 31.88M 40.66M 28.90M
Long term debt 108.08M 88.87M 84.48M 48.68M 42.34M
Inventory 90.01M 78.56M 68.23M 66.39M 53.27M
Accounts payable 49.40M 46.72M 40.22M 43.08M 28.79M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.12200M -0.12200M -0.12800M -0.10300M -0.06500M
Additional paid in capital - - - - -
Common stock total equity - - 0.12M 0.12M 0.12M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -1006.38100M -1040.64600M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -3.23100M 4.25M 4.17M 5.08M 3.03M
Deferred long term asset charges - - - - -
Non current assets total 188.01M 221.85M 222.36M 248.06M 146.33M
Capital lease obligations 92.99M 117.07M 119.23M 110.85M -
Long term debt total - - - 48.68M 42.34M
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Investments 1.47M -5.05500M -3.49700M -4.52300M -3.07000M
Change to liabilities 2.70M 6.02M -6.56300M 7.61M 5.63M
Total cashflows from investing activities 1.47M -5.05500M -3.49700M -4.52300M -3.07000M
Net borrowings 18.25M 4.47M 32.68M 5.94M -5.83900M
Total cash from financing activities 17.81M 2.51M 31.79M -11.99100M -5.82100M
Change to operating activities -0.88000M -2.72100M 4.74M -0.27700M 0.55M
Net income -38.34600M -12.70400M -65.64900M 30.40M -2.02200M
Change in cash -0.01700M -2.80200M 3.13M 0.28M -5.31600M
Begin period cash flow 1.10M 3.86M 0.65M 0.36M 5.45M
End period cash flow 1.08M 1.06M 3.78M 0.65M 0.13M
Total cash from operating activities -19.26100M -0.22100M -25.07100M 16.82M 3.58M
Issuance of capital stock 0.82M 0.15M - - 0.00000M
Depreciation 8.33M 6.50M 6.90M 9.60M 8.14M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -11.46200M -10.34100M -1.82300M 5.25M -4.35000M
Change to account receivables 8.79M -6.02400M 6.56M -7.60600M -5.63400M
Sale purchase of stock - 0.11M - 0.04M 0.02M
Other cashflows from financing activities 401.39M 364.38M 269.51M 8.41M 27.18M
Change to netincome 10.34M 10.04M 30.06M 21.35M 4.13M
Capital expenditures 2.78M 5.05M 3.50M 4.52M 3.07M
Change receivables - - - -2.62800M -8.13600M
Cash flows other operating - - - -55.31100M 0.81M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 0.30M -5.31600M
Change in working capital -0.85100M -4.83600M 2.95M 9.95M -6.21900M
Stock based compensation 2.10M 2.08M 1.27M 2.03M 1.33M
Other non cash items 6.64M 4.37M 27.77M -35.26600M 2.17M
Free cash flow -22.04300M -5.27600M -28.56800M 12.30M 0.51M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Manufacturing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VNCE
Vince Holding Corp. Common Stock		 - -% 2.45 1.09 - 0.05 0.29 0.52 4.70
HMRZF
H & M Hennes & Mauritz AB (publ)		 - -% 20.91 44.87 21.51 0.12 5.91 0.14 1.03
HNNMY
H & M Hennes & Mauritz AB ADR		 -0.1 2.56% 3.80 21.07 19.80 0.10 5.01 1.19 7.06
MONRF
Moncler S.p.A.		 - -% 61.10 28.25 23.09 5.95 5.57 6.01 15.46
MONRY
Moncler S.p.A.		 -1.305 2.08% 61.29 27.91 22.42 5.78 5.41 6.01 15.46

Reports Covered

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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. 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.

Vince Holding Corp. Common Stock

500 5th Avenue, New York, NY, United States, 10110

Key Executives

Name Title Year Born
Mr. Jonathan Schwefel CEO & Director 1959
Mr. David Stefko Exec. VP & CFO 1957
Mr. Lee Meiner Sr. VP & Chief HR Officer 1964
Ms. Marie Fogel Sr. VP and Chief Merchandising & Manufacturing Officer 1961
Amy Levy VP of Investor Relations NA
Ms. Akiko Okuma Sr. VP, Gen. Counsel & Sec. 1983
Caroline Belhumeur Sr. VP & Creative Director NA

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