Vince Holding Corp (VNCE)

$1.65

-0.05

(-2.94%)

Market is closed - opens 7 PM, 20 May 2024

Insights on Vince Holding Corp

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 84.07M → 75.31M (in $), with an average decrease of 10.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 29.51M → -4.66M (in $), with an average decrease of 335.8% per quarter

  • Vs LEVI

    In the last 1 year, Levi Strauss & Co. has given 70.1% return, outperforming this stock by 142.2%

  • Vs RL

    In the last 3 years, Vince Holding Corp has experienced a drawdown of -85.3%, however Ralph Lauren Corp. resisted the overall trend and outperformed by 66.4%

Performance

  • $1.65
    $1.75
    $1.65
    downward going graph

    0.0%

    Downside

    Day's Volatility :5.71%

    Upside

    5.71%

    downward going graph
  • $1.00
    $5.92
    $1.65
    downward going graph

    39.39%

    Downside

    52 Weeks Volatility :83.11%

    Upside

    72.13%

    downward going graph

Returns

PeriodVince Holding CorpIndex (Russel 2000)
3 Months
-46.08%
0.0%
6 Months
26.92%
0.0%
1 Year
-71.4%
0.0%
3 Years
-85.27%
-19.9%

Highlights

Market Capitalization
21.3M
Book Value
$3.77
Earnings Per Share (EPS)
2.04
PE Ratio
0.83
PEG Ratio
0.0
Wall Street Target Price
10.0
Profit Margin
8.69%
Operating Margin TTM
-2.23%
Return On Assets TTM
-0.28%
Return On Equity TTM
75.5%
Revenue TTM
292.9M
Revenue Per Share TTM
23.54
Quarterly Revenue Growth YOY
-17.5%
Gross Profit TTM
138.0M
EBITDA
3.8M
Diluted Eps TTM
2.04
Quarterly Earnings Growth YOY
-0.57
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Hold
    0
    0%Buy
    57%Hold
    42%Sell
Based on 7 Wall street analysts offering stock ratings for Vince Holding Corp(by analysts ranked 0 to 5 stars)
Based on 7 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
8
Hold
4
4
3
Sell
3
3
00

Analyst Forecast

What analysts predicted

Upside of 506.06%

Current $1.65
Target $10.00

Company Financials

FY19Y/Y Change
Revenue
279.0M
↑ 2.34%
Net Income
-2.0M
↓ 103.45%
Net Profit Margin
-0.72%
↓ 22.22%
FY20Y/Y Change
Revenue
375.2M
↑ 34.5%
Net Income
30.4M
↓ 1603.26%
Net Profit Margin
8.1%
↑ 8.82%
FY21Y/Y Change
Revenue
219.9M
↓ 41.4%
Net Income
-63.9M
↓ 310.39%
Net Profit Margin
-29.08%
↓ 37.18%
FY22Y/Y Change
Revenue
322.7M
↑ 46.76%
Net Income
-12.7M
↓ 80.13%
Net Profit Margin
-3.94%
↑ 25.14%
FY23Y/Y Change
Revenue
357.4M
↑ 10.77%
Net Income
-38.3M
↑ 201.84%
Net Profit Margin
-10.73%
↓ 6.79%
FY24Y/Y Change
Revenue
292.9M
↓ 18.06%
Net Income
25.4M
↓ 166.36%
Net Profit Margin
8.69%
↑ 19.42%
Q4 FY22Q/Q Change
Revenue
98.6M
↑ 10.51%
Net Income
-5.2M
↓ 65.07%
Net Profit Margin
-5.31%
↑ 11.49%
Q1 FY23Q/Q Change
Revenue
91.3M
↓ 7.36%
Net Income
-11.0M
↑ 109.17%
Net Profit Margin
-11.99%
↓ 6.68%
Q2 FY23Q/Q Change
Revenue
64.1M
↓ 29.85%
Net Income
-381.0K
↓ 96.52%
Net Profit Margin
-0.59%
↑ 11.4%
Q3 FY23Q/Q Change
Revenue
69.4M
↑ 8.42%
Net Income
29.5M
↓ 7845.93%
Net Profit Margin
42.5%
↑ 43.09%
Q4 FY23Q/Q Change
Revenue
84.1M
↑ 21.06%
Net Income
983.0K
↓ 96.67%
Net Profit Margin
1.17%
↓ 41.33%
Q1 FY24Q/Q Change
Revenue
75.3M
↓ 10.43%
Net Income
-4.7M
↓ 574.87%
Net Profit Margin
-6.2%
↓ 7.37%
FY19Y/Y Change
Total Assets
234.9M
↑ 0.17%
Total Liabilities
160.8M
↑ 0.67%
FY20Y/Y Change
Total Assets
362.3M
↑ 54.22%
Total Liabilities
231.5M
↑ 43.95%
FY21Y/Y Change
Total Assets
332.9M
↓ 8.1%
Total Liabilities
265.0M
↑ 14.48%
FY22Y/Y Change
Total Assets
337.2M
↑ 1.29%
Total Liabilities
281.4M
↑ 6.19%
FY23Y/Y Change
Total Assets
303.3M
↓ 10.05%
Total Liabilities
283.1M
↑ 0.58%
FY24Y/Y Change
Total Assets
255.1M
↓ 15.89%
Total Liabilities
208.0M
↓ 26.53%
Q4 FY22Q/Q Change
Total Assets
348.9M
↓ 5.5%
Total Liabilities
286.7M
↓ 14.12%
Q1 FY23Q/Q Change
Total Assets
303.3M
↓ 13.06%
Total Liabilities
283.1M
↓ 1.24%
Q2 FY23Q/Q Change
Total Assets
284.1M
↓ 6.35%
Total Liabilities
263.8M
↓ 6.82%
Q3 FY23Q/Q Change
Total Assets
262.4M
↓ 7.64%
Total Liabilities
212.3M
↓ 19.53%
Q4 FY23Q/Q Change
Total Assets
245.3M
↓ 6.51%
Total Liabilities
193.9M
↓ 8.67%
Q1 FY24Q/Q Change
Total Assets
255.1M
↑ 4.01%
Total Liabilities
208.0M
↑ 7.28%
FY19Y/Y Change
Operating Cash Flow
3.6M
↓ 108.85%
Investing Cash Flow
-3.1M
↓ 9.14%
Financing Cash Flow
-5.8M
↓ 120.67%
FY20Y/Y Change
Operating Cash Flow
16.8M
↑ 370.46%
Investing Cash Flow
-4.5M
↑ 47.33%
Financing Cash Flow
-12.0M
↑ 106.0%
FY21Y/Y Change
Operating Cash Flow
-25.1M
↓ 249.06%
Investing Cash Flow
-3.5M
↓ 22.68%
Financing Cash Flow
31.8M
↓ 365.09%
FY22Y/Y Change
Operating Cash Flow
-221.0K
↓ 99.12%
Investing Cash Flow
-5.1M
↑ 44.55%
Financing Cash Flow
2.5M
↓ 92.09%
FY23Y/Y Change
Operating Cash Flow
-19.3M
↑ 8615.38%
Investing Cash Flow
1.5M
↓ 129.04%
Financing Cash Flow
17.8M
↑ 608.47%
Q4 FY22Q/Q Change
Operating Cash Flow
-8.9M
↓ 42.56%
Investing Cash Flow
3.6M
↑ 1272.31%
Financing Cash Flow
8.7M
↓ 48.87%
Q1 FY23Q/Q Change
Operating Cash Flow
9.6M
↓ 207.78%
Investing Cash Flow
75.7M
↑ 2022.0%
Financing Cash Flow
-13.3M
↓ 251.89%
Q2 FY23Q/Q Change
Operating Cash Flow
5.3M
↓ 45.16%
Investing Cash Flow
75.7M
↑ 0.0%
Financing Cash Flow
-6.8M
↓ 48.47%
Q3 FY23Q/Q Change
Operating Cash Flow
-25.4M
↓ 581.96%
Investing Cash Flow
-543.0K
↓ 100.72%
Financing Cash Flow
-44.5M
↑ 549.57%

Technicals Summary

Sell

Neutral

Buy

Vince Holding Corp is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Vince Holding Corp
Vince Holding Corp
-40.43%
26.92%
-71.4%
-85.27%
-88.37%
Gildan Activewear Inc
Gildan Activewear Inc
1.4%
-1.67%
19.73%
-0.25%
-5.65%
Ralph Lauren Corp.
Ralph Lauren Corp.
3.65%
36.97%
54.27%
37.75%
50.0%
V.f. Corporation
V.f. Corporation
-0.23%
-25.47%
-34.76%
-84.96%
-85.09%
Levi Strauss & Co.
Levi Strauss & Co.
3.66%
41.18%
67.02%
-18.94%
0.27%
Pvh Corp.
Pvh Corp.
4.12%
31.88%
32.79%
3.68%
7.56%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Vince Holding Corp
Vince Holding Corp
0.83
0.83
0.0
0.0
0.76
0.0
NA
3.77
Gildan Activewear Inc
Gildan Activewear Inc
11.95
11.95
4.39
2.96
0.27
0.09
0.02
11.45
Ralph Lauren Corp.
Ralph Lauren Corp.
18.83
18.83
1.15
10.27
0.23
0.07
0.02
40.25
V.f. Corporation
V.f. Corporation
56.33
NA
0.14
1.08
-0.28
0.04
0.03
5.43
Levi Strauss & Co.
Levi Strauss & Co.
74.0
74.0
NA
1.27
0.06
0.05
0.02
4.97
Pvh Corp.
Pvh Corp.
10.81
10.81
0.21
10.48
0.13
0.05
0.0
88.82
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Vince Holding Corp
Vince Holding Corp
Hold
$21.3M
-88.37%
0.83
8.69%
Gildan Activewear Inc
Gildan Activewear Inc
Buy
$6.0B
-5.65%
11.95
16.14%
Ralph Lauren Corp.
Ralph Lauren Corp.
Buy
$10.7B
50.0%
18.83
8.9%
V.f. Corporation
V.f. Corporation
Hold
$5.1B
-85.09%
56.33
-7.07%
Levi Strauss & Co.
Levi Strauss & Co.
Buy
$8.8B
0.27%
74.0
2.06%
Pvh Corp.
Pvh Corp.
Buy
$6.6B
7.56%
10.81
7.2%

Institutional Holdings

  • Fund 1 Investments LLC

    9.94%
  • Shay Capital LLC

    1.40%
  • Atlas Private Wealth Advisors

    1.17%
  • Vanguard Group Inc

    1.05%
  • Renaissance Technologies Corp

    0.94%
  • Bridgeway Capital Management, LLC

    0.45%

Company Information

luxe yarns and a minimalist aesthetic have defined the vince heritage since the brand¹s founding in 2002. designed in los angeles and crafted with intricate detailing, luxury fundamentals are infused with california ease and understated refinement‹from lofty cashmere sweaters and soft cotton tees to modern, functional outerwear and relaxed japanese denim.

Organization
Vince Holding Corp
Employees
0
CEO
Mr. David Stefko
Industry
Consumer Non-Durables

FAQs