Vince Holding Corp.

Earnings Score
Moat Score
Safety Score

Market Cap $21.44M
PE 17
Debt $54.62M
Cash $711.00K
EV $75.35M
FCF $12.22M

Earnings

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Sales & Net Margins

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Earnings	$1.26M
EBIT	$7.88M
ROE	2%
ROA	3%
FCF	$12.22M
Equity	$52.44M
Growth Stability	-226%
PE	16.96
PEG	13.87
PB	0.41
P/FCF	1.75
P/S	0.07
Price/Cash	0.03
Debt/Equity	1.04
Debt/FCF	4.47
Net Margins	4%
Gross Margins	47%
Op. Margins	3%
Earnings CAGR	2%
Sales Growth YoY	7%
Sales Growth QoQ	25%
Sales CAGR	2%
FCF CAGR	-2%
Equity CAGR	-5%
Earnings Stability	0.01
Earnings Growth YoY	-98%

Earnings Growth QoQ	-87%
Earnings CAGR 5Y	1%
Sales CAGR 5Y	0%
FCF CAGR 5Y	-6%
Equity CAGR 5Y	-17%
Earnings CAGR 3Y	-5%
Sales CAGR 3Y	-5%
Equity CAGR 3Y	2%
Market Cap	$21.44M
Revenue	$292.73M
Assets	$253.62M
Total Debt	$54.62M
Cash	$711.00K
Shares Outstanding	12.54M
EV	75.35M
Earnings Score	6%
Moat Score	42%
Safety Score	54%
Final Score	34%
Working Capital	41.16M
Current Ratio	1.61
Gross Profit	$136.40M
Shares Growth 3y	2%
Equity Growth QoQ	2%
Equity Growth YoY	5%

Assets & ROA

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Stockholders Equity & ROE

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Vince Holding Corp is a fashion brand that is engaged in wholesale and retail delivery of luxury essentials like women's and men's apparel, women's and men's footwear, and handbags. Its offers women's collections of luxurious cashmere sweaters and silk blouses, leather and suede leggings and jackets, dresses, denim, pants, tanks and t-shirts, and a growing assortment of outerwear. It focuses on developing an elevated collection of Vince apparel and accessories to serve the luxurious need of the customer. The company manages its business in three segments namely Vince Wholesale, Vince Direct-to-consumer, and Rebecca Taylor and Parker segment. It operates its e-commerce business through its website.

SEC Filings

Direct access to Vince Holding Corp. (VNCE) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Aug 03
- 10-Q May 04
- 10-K Feb 03
2023
- 10-Q Oct 28
- 10-Q Jul 29
- 10-Q Apr 29
- 10-K Jan 28
2022
- 10-Q Oct 29
- 10-Q Jul 30
- 10-Q Apr 30
- 10-K Jan 29

Sector Comparison

How does Vince Holding Corp. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Vince Holding Corp. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 2%

Stability 1%

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Vince Holding Corp. Discounted Cash Flow

Fully customizable DCF calculator online for Vince Holding Corp..

Years

Calculation mode

= $109M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$12M	$12M	$12M	$12M	$11M	$11M	$11M	$11M	$11M	$10M	$10M	$102M
DCF		$11M	$9.8M	$8.7M	$7.8M	$6.9M	$6.2M	$5.5M	$5M	$4.4M	$3.9M	$39M
Value	$109M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	01/2015	01/2016	01/2017	02/2018	02/2019	01/2020	01/2021	01/2022	01/2023	02/2024	TTM
Net Margins	10%	2%	-61%	21%	-1%	8%	-30%	-4%	-11%	9%	4%
ROA	-	4%	-27%	25%	2%	8%	-18%	0%	-8%	14%	3%
ROE	-	6%	1K%	78%	-3%	23%	-99%	-23%	-189%	54%	2%

Bad Net Margins (3.71%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	01/2015	01/2016	01/2017	02/2018	02/2019	01/2020	01/2021	01/2022	01/2023	02/2024	TTM
Debt over FCF	-	1.76	-1.14	-1.32	127.06	4.49	-3.01	-18.07	-5.32	245.61	4.47
Debt over Equity	1.22	0.76	-3.59	0.77	0.87	0.42	1.3	1.71	5.79	0.94	1.04
Growth Stability	-	-	-	-	-	-	-226%	-	-	-	-226%

Bad Debt/FCF ratio (4.47)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Neutral Debt/Equity ratio (1.04)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (-226%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	01/2015	01/2016	01/2017	02/2018	02/2019	01/2020	01/2021	01/2022	01/2023	02/2024	CAGR 5Y
Revenue YoY growth	-	-11%	-11%	2%	2%	34%	-41%	47%	11%	-18%	0%
Earnings YoY growth	-	-86%	-3K%	-136%	-103%	-2K%	-316%	-81%	202%	-166%	1%
Equity YoY growth	-	9%	-118%	-635%	-1%	76%	-49%	-16%	-64%	133%	-17%
FCF YoY growth	-	-44%	-229%	-0%	-101%	2K%	-332%	-82%	318%	-101%	-6%