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Vince Holding Corp
NYSE:VNCE

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Vince Holding Corp Logo
Vince Holding Corp
NYSE:VNCE
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Price: 3.25 USD 1.25% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
VNCE Intrinsic Value
Base Case
7.65 USD
Undervaluation 58%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Vince Holding Corp

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Fundamental Analysis

Key Takeaways from Third Quarter Earnings
2024-Q3 Earnings Call

Key Takeaways from Third Quarter Earnings

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.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

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.

38/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
Average D/E
Low Altman Z-Score
29/100
Solvency
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

Wall Street analysts forecast VNCE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VNCE is 10 USD .

Lowest
Price Target
Not Available
Average
Price Target
10 USD
208% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

VNCE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

VNCE Price
Vince Holding Corp

1M 1M
+4%
6M 6M
+107%
1Y 1Y
-54%
3Y 3Y
-71%
5Y 5Y
-74%
10Y 10Y
-99%
Annual Price Range
3.25
52w Low
1.08
52w High
7.25
Price Metrics
Average Annual Return -0.69%
Standard Deviation of Annual Returns 44.51%
Max Drawdown -96%
Shares Statistics
Market Capitalization 40.6m USD
Shares Outstanding 12 497 300
Percentage of Shares Shorted 0.56%

VNCE Return Decomposition
Main factors of price return

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Company Profile

Vince Holding Corp Logo
Vince Holding Corp

Country

United States of America

Industry

Textiles, Apparel & Luxury Goods

Market Cap

40.6m USD

Dividend Yield

0%

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

NEW YORK
New York City
500 5th Ave Fl 20
+12125152600.0
http://investors.vince.com/

IPO

2013-11-22

Employees

497

Officers

CEO & Director
Mr. Jonathan Schwefel
Senior VP and Chief Merchandising & Manufacturing Officer
Ms. Marie Fogel
Chief Financial Officer
Mr. John Szczepanski
Senior VP, General Counsel & Secretary
Ms. Akiko Okuma
Senior VP & Chief People Officer
Mr. Lee Meiner
Senior VP & Creative Director
Caroline Belhumeur

See Also

Discover More
What is the Intrinsic Value of one VNCE stock?

The intrinsic value of one VNCE stock under the Base Case scenario is 7.65 USD.

Is VNCE stock undervalued or overvalued?

Compared to the current market price of 3.25 USD, Vince Holding Corp is Undervalued by 58%.