VINCE HOLDING CORP. (VNCE)

7.56USD -3.20% (-0.25)

Over 6M: +153.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2 4 6 8
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '24 — Cost of Revenue: 37.1M Q2 '24 — Free Cash Flow: -25.7M Q3 '24 — Cost of Revenue: 46.9M Q3 '24 — Free Cash Flow: 6.5M Q1 '25 — Cost of Revenue: 41.1M Q1 '25 — Free Cash Flow: 14.2M Q2 '25 — Cost of Revenue: 29.3M Q2 '25 — Free Cash Flow: -4.6M Q3 '25 — Cost of Revenue: 39M Q3 '25 — Free Cash Flow: -3.9M Q4 '25 — Cost of Revenue: 40.1M Q4 '25 — Free Cash Flow: 5.1M Q1 '26 — Cost of Revenue: 39.9M Q1 '26 — Free Cash Flow: 21.2M Q2 '26 — Cost of Revenue: 28.8M Q2 '26 — Free Cash Flow: -13.2M Q3 '26 — Cost of Revenue: 36.3M Q3 '26 — Free Cash Flow: 2.1M Q4 '26 — Cost of Revenue: 43.2M Q4 '26 — Free Cash Flow: -5.7M Q4 '26 — Cost of Revenue: 42.6M Q4 '26 — Free Cash Flow: 15.5M Q2 '27 — Cost of Revenue: 31.6M Q2 '27 — Free Cash Flow: -9.1M -15M 0 15M 30M 45M 60M
Q3 '24 Q2 '25 Q4 '25 Q2 '26 Q4 '26 Q2 '27
Cost of Revenue Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.4
SBC / sales 0.12%
ROIC 11.4%
OE margin 0.8%
Accruals 1.5%
Gross margin 49.8%
ROA 4.1%
ROE 18.9%
ROCE 6.7%
FCF margin 0.92%
OCF / EBIT 0.53×
OCF margin 1.9%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.7
EV/EBIT 10.0×
EV/OE 45.1×
EV/GP 0.72×
EV/Sales 0.36×
P/E 9.0×
P/B 1.7×
FCF yield 3.4%
P/C 107.3×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.9
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.9
ND/EBITDA -0.26
Payout 0.0%
Debt / Eq 0.6×
F-score 6.0 pts
Net debt / Eq 0.59×
Cash / Debt 0.026×
Debt payback 10.1 yr
Quick ratio 0.47×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.7
Sales/sh Y/Y +0.77%
Sales Q/Q +10.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.