Vince Holding Corp
NYSE:VNCE
Intrinsic Value
Vince Holding Corp. engages in the manufacture, design, and sale of luxury apparel and accessories. [ Read More ]
The intrinsic value of one VNCE stock under the Base Case scenario is 7.65 USD. Compared to the current market price of 3.25 USD, Vince Holding Corp is Undervalued by 58%.
Valuation Backtest
Vince Holding Corp
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Fundamental Analysis
Key Takeaways from Third Quarter Earnings
2024-Q3 Earnings Call
Net sales decreased by 14.7% to $84.1 million, largely due to the wind-down of the Rebecca Taylor business. Even with the overall slump in sales, there have been sequential improvements from the previous quarter, led by stronger men's clothing sales and ongoing expansion in China. Gross profit margin improved to 44.2% due to enhanced inventory control measures, reduced freight costs, and lower promotional activities, all overshadowed by new royalty expenses from a licensing deal. Operating income saw a turnaround to $2.8 million from a loss in the prior year, driven mainly by the aforementioned profit margin improvement and SG&A efficiency gains. The forthcoming quarter is anticipated to deliver a sequential top-line increase again, largely driven by an extra week in the fiscal calendar.
Balance Sheet Decomposition
Vince Holding Corp
Current Assets | 104.2m |
Cash & Short-Term Investments | 1.2m |
Receivables | 28.3m |
Other Current Assets | 74.6m |
Non-Current Assets | 141.1m |
Long-Term Investments | 26.5m |
PP&E | 80.2m |
Intangibles | 32m |
Other Non-Current Assets | 2.4m |
Current Liabilities | 63.5m |
Accounts Payable | 30.5m |
Accrued Liabilities | 33m |
Non-Current Liabilities | 130.4m |
Long-Term Debt | 57.9m |
Other Non-Current Liabilities | 72.5m |
Earnings Waterfall
Vince Holding Corp
Revenue
|
308.9m
USD
|
Cost of Revenue
|
-173.6m
USD
|
Gross Profit
|
135.3m
USD
|
Operating Expenses
|
-140.9m
USD
|
Operating Income
|
-5.6m
USD
|
Other Expenses
|
24.7m
USD
|
Net Income
|
19.1m
USD
|
Free Cash Flow Analysis
Vince Holding Corp
What is Free Cash Flow?
VNCE Profitability Score
Profitability Due Diligence
Vince Holding Corp's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Vince Holding Corp's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
VNCE Solvency Score
Solvency Due Diligence
Vince Holding Corp's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Vince Holding Corp's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VNCE Price Targets Summary
Vince Holding Corp
According to Wall Street analysts, the average 1-year price target for VNCE is 10 USD .
Ownership
VNCE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
VNCE Price
Vince Holding Corp
Average Annual Return | -0.69% |
Standard Deviation of Annual Returns | 44.51% |
Max Drawdown | -96% |
Market Capitalization | 40.6m USD |
Shares Outstanding | 12 497 300 |
Percentage of Shares Shorted | 0.56% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Vince Holding Corp. engages in the manufacture, design, and sale of luxury apparel and accessories. The company is headquartered in New York City, New York and currently employs 497 full-time employees. The company went IPO on 2013-11-22. The firm operates through three segments: Vince Wholesale, Vince Direct-to-consumer, and Rebecca Taylor and Parker. The Vince Wholesale segment consists of the Company’s operations to distribute Vince brand products to department stores and specialty stores in the United States (U.S) and select international markets. The Vince Direct-to-consumer segment consists of the Company’s operations to distribute Vince brand products directly to the consumer through its Vince branded full-price specialty retail and outlet stores, e-commerce platform and its subscription business Vince Unfold. The Rebecca Taylor and Parker segment consists of the Company’s operations to distribute Rebecca Taylor and Parker brand products to high-end department and specialty stores in the U.S. and select international markets, directly to the consumer through their own branded e-commerce platforms and Rebecca Taylor retail and outlet stores.
Contact
IPO
Employees
Officers
The intrinsic value of one VNCE stock under the Base Case scenario is 7.65 USD.
Compared to the current market price of 3.25 USD, Vince Holding Corp is Undervalued by 58%.