YOLFTbeta
Vince Holding Corp. Common Stock

Vince Holding Corp. Common Stock

VNCE · NASDAQ · Consumer Cyclical / Apparel Manufacturing

13.67USD+0.76 (+5.89%)

Price History

Full chart

Market Stats

Previous Close12.91
Open13.01
Day Range12.78 – 13.74
52-Week Range1.95 – 12.99
Volume188.35K
Market Cap148.86M
P/E (TTM)19.83
Forward P/E11.01
EPS0.58
Dividend Yield0.00%
Beta1.38
50-Day Avg6.93
200-Day Avg4.64

About

Vince Holding Corp. operates as a retail company in the United States and internationally. It operates in two segments, Vince Wholesale and Vince Direct-to-Consumer. The company offers women's products, including cashmere sweaters and silk blouses, as well as leather and suede jackets, dresses, skirts, pants, t-shirts, footwear, outerwear, and accessories; and men's products, such as cashmere sweaters, woven shirts, core and fashion pants, blazers, outerwear, footwear, and accessories under the Vince brand. It sells its products through its branded specialty retail stores, outlet stores, department stores, and specialty stores, as well as through its vince.com e-commerce platform. The company was formerly known as Apparel Holding Corp. and changed its name to Vince Holding Corp. in November 2013. The company was founded in 2002 and is based in New York, New York. Vince Holding Corp. operates as a subsidiary of P180.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Brendan L. Hoffman
  • Employees558
  • Headquarters500 5th Avenue, New York, NY, United States, 10110, USA
  • Websitehttps://www.vince.com

Leadership

  • Mr. Brendan L. HoffmanCEO & Director · b. 1969
  • Ms. Akiko OkumaChief Administrative Officer & General Counsel · b. 1983
  • Ms. Jill NortonChief Commercial Officer · b. 1980
  • Mr. Yuji OkumuraChief Financial Officer · b. 1984
  • Caroline BelhumeurSenior VP & Creative Director

Financials

Income Statement

Currency: USD2011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue586.57M175.25M708.00M288.17M340.40M302.46M268.20M272.58M278.95M375.19M219.87M322.68M357.44M292.89M293.45M300.01M
Growth (%)--70.12%+303.98%-59.30%+18.12%-11.15%-11.33%+1.63%+2.34%+34.50%-41.40%+46.76%+10.77%-18.06%+0.19%+2.23%
Cost of Revenue430.80M89.55M507.90M155.15M173.57M169.94M145.38M150.79M148.23M196.76M131.27M182.41M227.72M159.60M148.27M150.86M
Gross Profit155.77M85.71M200.09M133.02M166.83M132.52M122.82M121.79M130.72M178.43M88.60M140.27M129.73M133.29M145.18M149.14M
Gross Margin26.56%48.91%28.26%46.16%49.01%43.81%45.79%44.68%46.86%47.56%40.30%43.47%36.29%45.51%49.47%49.71%
Operating Expense151.69M42.79M179.93M83.66M96.58M116.79M187.49M140.11M126.59M133.09M122.80M139.79M153.19M101.67M162.35M139.91M
Operating Income4.08M42.92M20.16M49.35M70.25M15.73M-64.67M-18.32M4.14M45.34M-34.21M483.00K-23.46M31.62M-17.18M9.24M
Operating Margin0.70%24.49%2.85%17.13%20.64%5.20%-24.11%-6.72%1.48%12.08%-15.56%0.15%-6.56%10.80%-5.85%3.08%
EBITDA28.79M44.14M42.18M61.89M75.52M26.78M-56.32M-2.07M16.26M44.93M-52.14M6.78M-17.18M36.56M-12.51M13.71M
EBITDA Margin4.91%25.19%5.96%21.48%22.19%8.85%-21.00%-0.76%5.83%11.98%-23.71%2.10%-4.81%12.48%-4.26%4.57%
Net Income-104.48M-147.87M-107.71M-27.42M35.72M5.10M-162.66M58.60M-2.02M30.40M-63.95M-12.70M-38.35M25.45M-19.05M6.38M
Net Income Margin-17.81%-84.37%-15.21%-9.52%10.49%1.69%-60.65%21.50%-0.72%8.10%-29.08%-3.94%-10.73%8.69%-6.49%2.13%
R&D---000000-------
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense103.07M81.36M68.68M18.01M9.70M5.68M3.93M5.54M6.92M4.96M5.01M8.61M9.89M11.12M6.57M3.43M
Interest Expense % of Total Revenue17.57%46.43%9.70%6.25%2.85%1.88%1.47%2.03%2.48%1.32%2.28%2.67%2.77%3.80%2.24%1.14%

Balance Sheet

Currency: USD2011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets-468.44M442.12M414.34M382.20M363.57M239.48M234.53M234.93M362.30M332.94M337.23M303.35M225.15M222.74M225.04M
Total Liabilities-1.21B1.00B380.79M310.23M285.07M253.46M159.76M160.83M231.52M265.04M281.45M283.09M178.00M180.98M174.94M
Total Equity--743.02M-561.26M33.55M71.97M78.50M-13.98M74.77M74.10M130.78M67.91M55.78M20.26M47.15M41.76M50.10M
Cash-1.84M1.88M21.48M112.00K6.23M20.98M5.37M118.00K466.00K3.78M1.06M1.08M357.00K607.00K498.00K
Total Debt-1.02B841.53M170.00M172.45M57.62M48.30M48.68M45.09M162.28M203.71M208.56M204.57M128.46M122.36M122.39M
Net Debt-1.02B839.65M148.52M87.89M51.38M27.32M43.31M44.97M161.81M199.94M207.50M203.49M128.10M121.75M121.89M

Cash Flow

Currency: USD2011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow-44.74M-38.25M-26.03M-20.70M80.27M51.63M-29.66M-40.39M3.58M16.82M-25.07M-221.00K-19.26M1.64M22.06M2.99M
Investing Cash Flow-34.02M-69.55M17.46M-16.01M-19.70M-17.59M-14.29M-3.38M-3.07M-4.52M-3.50M-5.05M1.47M75.54M-4.23M-4.29M
Financing Cash Flow67.31M104.45M8.62M56.31M-81.94M-27.92M58.70M28.16M-5.82M-11.99M31.79M2.51M17.81M-77.08M-18.38M1.18M
Capital Expenditure5.33M1.45M10.14M10.07M19.70M17.59M14.29M3.38M3.07M4.52M3.50M5.05M2.78M1.46M4.23M4.29M
Free Cash Flow-50.07M-39.70M-36.17M-30.77M60.57M34.04M-43.95M-43.77M505.00K12.30M-28.57M-5.28M-22.04M180.00K17.83M-1.30M
Dividends Paid---00000-286.00K174.00K69.00K213.00K---
FCF to OCF111.91%103.79%138.94%148.66%75.46%65.93%148.17%108.37%14.13%73.11%113.95%2387.33%114.44%10.98%80.82%-43.52%
Dividend Paid to FCF---0.00%0.00%0.00%0.00%0.00%-2.33%-0.61%-1.31%-0.97%---

Earnings

Report DateJan 3, 2014Mar 27, 2014Jun 5, 2014Sep 3, 2014Dec 2, 2014Mar 19, 2015Jun 4, 2015Sep 3, 2015Dec 10, 2015Mar 29, 2016Jun 7, 2016Sep 8, 2016Dec 8, 2016Apr 28, 2017Jun 8, 2017Sep 7, 2017Dec 7, 2017Apr 12, 2018Jun 15, 2018Sep 13, 2018Dec 13, 2018Apr 10, 2019Jun 13, 2019Sep 12, 2019Dec 12, 2019Feb 29, 2020Jul 31, 2020Sep 14, 2020Dec 21, 2020Apr 29, 2021Jun 10, 2021Sep 9, 2021Dec 9, 2021Apr 29, 2022Jun 9, 2022Sep 12, 2022Dec 13, 2022Apr 24, 2023Jun 8, 2023Sep 12, 2023Dec 6, 2023Apr 30, 2024Jun 18, 2024Sep 16, 2024Dec 10, 2024Apr 28, 2025Jun 17, 2025Sep 10, 2025Dec 9, 2025Apr 23, 2026Jun 16, 2026Sep 10, 2026
EPS Estimate2.102.200.052.413.272.680.502.270.68-0.01-1.06-0.590.75-0.45-1.10-0.590.75-0.50-0.900.101.300.70-0.48-0.190.660.02-1.02-1.00-0.26-0.35-0.64-0.640.60-0.07-0.670.190.60-0.25-0.500.190.190.19-0.30-0.250.32-0.10-0.42-0.100.13-0.13-0.130.27
EPS Actual-0.902.300.402.803.502.800.601.401.300.10-0.50-0.400.70-1.50-1.90-2.000.41-0.20-0.49-0.330.570.20-0.600.080.67-0.10-1.82-1.280.42-0.48-0.98-0.050.18-0.23-0.60-1.02-0.43-0.89-0.362.360.08-0.37-0.260.050.340.06-0.370.380.210.18-0.371.02
Surprise-142.86%4.55%700.00%16.18%7.03%4.48%20.00%-38.33%91.18%1100.00%52.83%32.20%-6.67%-233.33%-72.73%-238.98%-45.33%60.00%45.56%-430.00%-56.15%-71.43%-25.00%142.11%1.52%-600.00%-78.43%-28.00%261.54%-37.14%-53.13%92.19%-70.00%-228.57%10.45%-636.84%-171.67%-263.12%28.00%1142.11%-57.89%-294.74%13.33%120.00%6.25%163.16%11.90%480.00%61.54%238.46%-184.62%277.78%
TimingPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap148.86M
Enterprise Value257.41M
Trailing P/E19.83
Forward P/E11.01
PEG Ratio0.00
Price / Sales0.47
Price / Book2.45
EPS0.58
Book Value3.90
Revenue (TTM)314.66M
Gross Profit (TTM)165.27M
EBITDA16.02M
Profit Margin2.42%
Operating Margin16.57%
Return on Equity14.09%
Return on Assets3.59%
Shares Outstanding12.94M
Shares Float4.20M
Beta1.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 2 analystsTarget 10.00
  • Strong Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
14.26%
Insiders
57.74%
Retail / Other
28.00%

Top Institutional Holders

  • Two Sigma Investments LLC
    226.91K1.77%
  • Renaissance Technologies Corp
    127.81K0.99%
  • Dimensional Fund Advisors, Inc.
    100.50K0.78%
  • Hillsdale Investment Management Inc.
    77.81K0.61%
  • Citadel Advisors Llc
    74.17K0.58%
  • Bridgeway Capital Management, LLC
    59.66K0.46%
  • GSA Capital Partners LLP
    47.63K0.37%
  • Essex Investment Management Company, LLC
    40.72K0.32%
  • The Goldman Sachs Group Inc
    39.60K0.31%
  • Geode Capital Management, LLC
    35.06K0.27%
  • BlackRock Inc
    34.78K0.27%
  • State Street Corp
    32.88K0.26%
  • Vanguard Capital Management, LLC
    31.24K0.24%
  • Atlas Private Wealth Advisors
    30.00K0.23%
  • Cresset Asset Management, LLC
    27.04K0.21%
  • Jane Street Group LLC
    24.27K0.19%
  • Freegulliver, LLC
    15.82K0.12%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    122.35K0.95%
  • Bridgeway Omni Small-Cap Value N
    41.26K0.32%
  • iShares Micro-Cap ETF
    18.42K0.14%

Stock Splits

  • Oct 24, 20171:10