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Company Analysis

Vince Holding Corp. VNCE

A comprehensive view of key metrics, scores, and financial health for Vince Holding Corp.

Overview of Vince Holding Corp.

VNCE NCM
Consumer Cyclical Apparel Manufacturing Framework: General Corporate Micro Cap
Vince Holding Corp. (VNCE), is a Micro Cap company, in the Apparel Manufacturing industry, last closed at $12.00, about 153.6% undervalued vs fair value, +358.0% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth 0.2% Gross Margin 49.5%
USD 12.00
12.46%
(Delayed)
• Vol 90d: 119.3%
52-Week Range
Market Cap
$155.34M
Enterprise Value
$166.58M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Weak
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Weak
Completeness: 88%
Confidence: 91%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.vince.com
HQ New York, NY
Employees 578
Fiscal year Feb 28

Next Events

Earnings Dec 8 Estimated

Fair Value Snapshot

Bear Base Bull
$26
$30
$35
Current: $12.00 +154% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$293.5M
0.2%%
Gross Profit
$145.2M
8.9%%
Operating Income
-$17.2M
-154.3%%
Net Income
-$19.0M
-174.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin FY2025
7.5%
Poor

Operating Cash Flow / Revenue

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Vince Holding Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
42
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Operating Leverage in Effect Operating leverage is evident (score 0.96), with margins expanding over time.

Key risks

  • Elevated Debt Risk Debt serviceability is weak (score 0.35), raising refinancing risk.
  • Liquidity Concerns Liquidity is concerning (score 0.24), raising questions about short-term obligations.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
16
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 75% Coverage
Trade-Off Triangle Visualization A ternary plot showing VNCE's balance between Growth (30.5%), Profitability (47.7%), and Safety (21.8%). Growth 30% Safety 22% Profitability 48%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

34th percentile vs peers
35
Key Signals
Rev Growth YoY 0.2% 37p Revenue CAGR 3Y -3.1% 29p TSR -7.9% 40p
Strengths
  • Superior capital returns - 2 return metrics above peer median
Risks
  • Growth below peer median (percentile: 34)

Profitability

54th percentile vs peers
55
Key Signals
Strengths
Risks
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Safety

24th percentile vs peers
25
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Vince Holding Corp..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$30.43
- - -
+153.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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