Vince Holding Corp

Vince Holding Corp has a market capitalization of $54.22 million and a price-to-earnings ratio of 12.38, indicating a moderate valuation relative to its earnings. The company's liquidity position is characterized by a current ratio of 1.67, suggesting it has sufficient short-term assets to cover its liabilities. However, the company's operating cash flow is negative at -$3.88 million, which may signal potential liquidity challenges in the near term.

In terms of profitability, Vince Holding Corp reports a return on equity of 8.48% and a return on assets of 1.96%, which are below the industry median for Apparel & Accessories Retailers. The company's operating income of $5.60 million and net income of $4.38 million indicate a modest profit margin, which is consistent with the industry's competitive landscape. The debt-to-equity ratio of 0.97 suggests a balanced capital structure, with a moderate level of leverage.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic fluctuations and market-specific risks. The absence of detailed segment reporting limits the ability to assess the performance of different product lines or geographic regions.

Looking ahead, Vince Holding Corp is projected to experience a growth trajectory, with analysts providing a mean price target of $6.75, which is significantly higher than the current market price of $4.22. The company's free cash flow of $5.12 million and capital expenditure of -$740,000 suggest a focus on maintaining operations rather than aggressive expansion. The company's dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding.

Recent events and filings indicate that the company has not issued any new shares or raised capital through equity offerings in the past year. The company's financial statements show a consistent pattern of revenue and profit, with no major disruptions or one-time events affecting its performance. The company's risk assessment highlights a medium liquidity risk, primarily due to negative net cash after subtracting total debt.

Net margin of 7.4% outperforms the 3.5% cohort median, demonstrating strong bottom-line efficiency relative to peers.

Return on equity of 8.5% surpasses the 6.8% industry median, reflecting efficient capital utilization for shareholders.

Analysts assign a mean price target of $6.75, implying 4.7% upside from the current market price of $6.45.

Long-term debt decreased substantially from $111.6 million in 2023 to $19.2 million in 2025, strengthening the balance sheet.

Cash conversion ratio of -0.89 places the company in the bottom quartile, signaling poor cash generation relative to peers.

The company faces high credit risk, posing a significant threat to financial stability and potential default.

Debt-to-equity ratio of 0.97 ranks in the bottom quartile, indicating higher leverage than most cohort members.

Revenue declined at a 1.8% CAGR over four years, suggesting a lack of top-line growth momentum.

Medium liquidity risk flags potential challenges in meeting short-term obligations compared to more liquid peers.

Revenue $83.7M, +4,7% YoY; Operating income +90,2% YoY.

• ▍Revenue $83.7M, +4,7% YoY
• ▍Operating income +90,2% YoY
• ▍Net income +87,3% YoY
• ▍Free cash flow +87,7% YoY
• ▍Net margin -4.3%

Revenue $85.1M, +6,2% YoY; Operating income −5,7% YoY.

• ▍Revenue $85.1M, +6,2% YoY
• ▍Operating income −5,7% YoY
• ▍Net income −37,3% YoY
• ▍Free cash flow −33,4% YoY
• ▍Net margin 3.2%

Revenue $73.2M, −1,2% YoY; Operating income +1 024,9% YoY.

• ▍Revenue $73.2M, −1,2% YoY
• ▍Operating income +1 024,9% YoY
• ▍Net income +2 019,5% YoY
• ▍Free cash flow +1 594,3% YoY
• ▍Net margin 16.5%

Revenue $57.9M, −2,1% YoY; Operating income −179,2% YoY.

• ▍Revenue $57.9M, −2,1% YoY
• ▍Operating income −179,2% YoY
• ▍Net income −209,7% YoY
• ▍Free cash flow −216,4% YoY
• ▍Net margin -8.3%

Revenue $80.0M; Operating income -$29.7M.

• ▍Revenue $80.0M
• ▍Operating income -$29.7M
• ▍Net margin -35.5%

Revenue $80.2M; Operating income $5.8M.

• ▍Revenue $80.2M
• ▍Operating income $5.8M
• ▍Net margin 5.4%

Revenue $74.2M; Operating income $1.1M.

• ▍Revenue $74.2M
• ▍Operating income $1.1M
• ▍Net margin 0.8%

Revenue $59.2M; Operating income $5.6M.

• ▍Revenue $59.2M
• ▍Operating income $5.6M
• ▍Net margin 7.4%

Revenue $300.0M, +2,2% YoY; Operating income +162,9% YoY.

• ▍Revenue $300.0M, +2,2% YoY
• ▍Operating income +162,9% YoY
• ▍Net income +133,5% YoY
• ▍Free cash flow +117,1% YoY
• ▍Net margin 2.1%

Revenue $293.5M, +0,2% YoY; Operating income −154,3% YoY.

• ▍Revenue $293.5M, +0,2% YoY
• ▍Operating income −154,3% YoY
• ▍Net income −174,8% YoY
• ▍Free cash flow −172,8% YoY
• ▍Net margin -6.5%

Revenue $292.9M, −18,1% YoY; Operating income +224,4% YoY.

• ▍Revenue $292.9M, −18,1% YoY
• ▍Operating income +224,4% YoY
• ▍Net income +166,4% YoY
• ▍Free cash flow +183,7% YoY
• ▍Net margin 8.7%

Revenue $357.4M, +10,8% YoY; Operating income −5 363,4% YoY.

• ▍Revenue $357.4M, +10,8% YoY
• ▍Operating income −5 363,4% YoY
• ▍Net income −201,8% YoY
• ▍Free cash flow −191,2% YoY
• ▍Net margin -10.7%