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VINCE HOLDING CORP.

Calidad de datos: 100%
VNCE
Nasdaq Retail Trade Apparel & Accessory Stores
$2.49
▲ $0.08 (3.24%)
Cap. Mercado: 33.19 M
Precio
$2.49
Cap. Mercado
33.19 M
Rango del Día
$2.37 — $2.50
Rango de 52 Semanas
$1.02 — $4.65
Volumen
10,593
Apertura $2.37
Promedio 50D / 200D
$2.57
3.28% below
Promedio 50D / 200D
$2.50
0.61% below

Quick Summary

Puntos Clave

Revenue declined -6.00% annually over 5 years
ROE of 50.89% indicates high profitability
Negative free cash flow of -10.41 M
P/E of 1.27 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.06%
ROIC of 17.72% — excellent capital efficiency

Crecimiento

Revenue Growth (5Y)
-6.00%
Below sector avg (2.74%)
Revenue (1Y)-18.06%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
50.89%
Above sector avg (-4.11%)
ROIC17.72%
Net Margin8.84%
Op. Margin10.58%

Seguridad

Debt / Equity
0.68
Above sector avg (0.68)
Current Ratio1.79
Interest Coverage3.55

Valoración

PE (TTM)
1.27
Above sector avg (-2.16)
P/B Ratio0.62
EV/EBITDA1.93
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Retail Trade (65 pares)
Métrica Acción Mediana del Sector
P/E 1.3 -2.2
P/B 0.6 1.5
ROE % 50.9 -4.1
Net Margin % 8.8 -0.9
Rev Growth 5Y % -6.0 2.7
D/E 0.7 0.7

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -18.06% Revenue Growth (3Y) -4.73%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -6.00% Earnings Growth (5Y) -4.35%
Profitability
Revenue (TTM) 295.69 M Net Income (TTM) 26.13 M
ROE 50.89% ROA 10.78%
Gross Margin 46.06% Operating Margin 10.58%
Net Margin 8.84% Free Cash Flow (TTM) -10.41 M
ROIC 17.72% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.68 Current Ratio 1.79
Interest Coverage 3.55 Asset Turnover 1.22
Working Capital 52.00 M Tangible Book Value 53.39 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 1.27 Forward P/E N/A
P/B Ratio 0.62 P/S Ratio 0.11
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 1.93 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -31.36%
Market Cap 33.19 M Enterprise Value 68.19 M
Per Share
EPS (Diluted TTM) 2.07 Revenue / Share 22.16
FCF / Share -0.78 OCF / Share -0.78
EPS CAGR (1Y) N/A EPS CAGR (5Y) -5.43%
EPS CAGR (10Y) 32.69%
Efficiency
CapEx / Revenue N/A FCF Conversion -39.83%
SBC-Adj. FCF -11.05 M Growth Momentum -12.06

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 292.89 M 357.44 M 322.68 M 219.87 M 375.19 M
Net Income 25.45 M -38.35 M -12.70 M -65.65 M 30.40 M
EPS (Diluted) 2.04 -3.14 -1.07 -5.58 2.55
Gross Profit 133.29 M 137.97 M 146.57 M 88.60 M 178.43 M
Operating Income 31.62 M -25.42 M 483,000.0 -61.08 M -20.39 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 134.48 M 161.43 M 146.09 M 122.80 M 178.51 M
D&A 4.94 M 8.33 M 6.50 M 6.90 M 9.60 M
Interest Expense 11.12 M 9.89 M 8.61 M 5.01 M 4.96 M
Income Tax -3.48 M 3.04 M 4.58 M 1.87 M 98,000.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 225.15 M 303.35 M 337.23 M 332.94 M 362.30 M
Total Liabilities — — — — —
Shareholders' Equity 47.15 M 20.26 M 55.78 M 66.21 M 130.78 M
Total Debt 43.95 M 108.08 M 88.87 M 84.49 M 48.68 M
Cash & Equivalents 357,000.0 1.08 M 1.06 M 3.78 M 466,000.0
Current Assets 84.80 M 115.34 M 115.37 M 110.58 M 114.24 M
Current Liabilities 61.43 M 93.11 M 91.52 M 82.22 M 90.28 M