Vince Holding Corp.

VNCE | NASDAQ

Price Alert Chart Builder DCF Calculator

$10

+$0.87 (+9.53%)

Sep 22, 2026, 2:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $117.3M

Enterprise Value $230.76M

Beta 1.38

Average Volume 179.43K

Shares Outstanding (Diluted) 13.19M

Shares Change YoY 1.84%

Institutional Ownership 7.15%

Exchange NASDAQ

ISIN US92719W2070

Price Performance

Price Change 1M 46.1%

Price Change 3M 33.1%

Price Change 6M 338.9%

Price Change YTD 117.9%

Price Change 1Y 165.4%

Price Change 3Y 489.0%

Price Change 5Y 5.2%

1M CAGR (ann.) 35.1%

1Y CAGR (ann.) 248.5%

5Y CAGR (ann.) 3.9%

All-Time CAGR -23.5%

Valuation

PE Ratio 16.02

Forward PE 7.01

PEG Ratio 0.10

Forward PEG -0.99

PS Ratio 0.37

Forward PS 0.40

PB Ratio 2.00

P/FCF Ratio 6.60

P/Adj. FCF Ratio 6.72

P/OCF Ratio 5.93

EV/Sales 0.73

EV/EBIT 17.05

EV/EBITDA 14.86

EV/FCF 12.98

Earnings Yield 6.2%

FCF Yield 15.2%

Adj. FCF Yield 14.9%

Financial Health

Net Debt $113.47M

Total Debt $114.48M

Cash & Short-Term Investments $1.01M

Total Assets $228.91M

Current Ratio 1.49

Quick Ratio 0.46

Debt / Equity Ratio 1.95

Debt / EBITDA 7.37

Debt / FCF 6.44

OCF / Debt 0.17

Interest Coverage 4.37

Altman Z-Score -4.57

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 52.5%

Operating Profit Margin 4.3%

EBITDA Margin 4.9%

Net Profit Margin 2.4%

FCF Margin 5.7%

Adj. FCF Margin 5.5%

SBC / Revenue 0.1%

SBC Impact (per share) -1.8%

Returns

Return on Assets 3.3%

Return on Equity 14.5%

Return on Invested Capital 4.6%

Return on Capital Employed 8.5%

Return on Tangible Assets 3.3%

Historical Growth (CAGR)

Revenue CAGR 3Y -0.9%

Revenue CAGR 5Y 2.4%

Revenue CAGR 10Y 0.8%

EPS CAGR 3Y -17.4%

EPS CAGR 5Y 84.8%

EPS CAGR 10Y -6.4%

FCF CAGR 3Y 18.0%

FCF CAGR 5Y 1908.0%

FCF CAGR 10Y 76.6%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 1

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Dec 7, 2026

EPS Estimate (next Q) $0.36

EPS Growth Est (next Q) 71.4%

Revenue Est (next Q) $90.66M

Revenue Growth Est (next Q) 6.5%

Fair Value Estimates

Graham Number $7.65

Graham Upside -16.2%

Lynch Fair Value $14.25

Lynch Upside 56.1%

Price Target $9

Price Target Upside -1.4%

Cash Flow

Operating Cash Flow $19.83M

Free Cash Flow $17.77M

Adj. Free Cash Flow $17.45M

FCF Per Share $1.38

OCF Per Share $1.54

OCF/S Ratio 6.3%

Income Statement

Revenue $314.66M

Gross Profit $165.27M

Operating Income $13.43M

EBITDA $15.52M

Net Income $7.62M

EPS (Diluted) $0.57

Revenue / Employee $563.9K

Profit / Employee $13.65K

Employees 558