Vince Holding Corp.

As of July 31, 2026, Vince Holding Corp. carries a market capitalization of 71.08M, placing it among publicly traded companies globally. Its enterprise value stands at 169.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vince Holding Corp.'s next confirmed earnings release is scheduled for December 15, 2026.

As of July 31, 2026, Vince Holding Corp. has 12.92M shares outstanding.

As of July 31, 2026, Vince Holding Corp. trades at a trailing price-to-earnings ratio of 10.81. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 1.39.

As of July 31, 2026, Vince Holding Corp. trades at an EV/EBITDA multiple of 12.20 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Vince Holding Corp. trades at an EV/FCF ratio of 9.12, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 169.48M versus a market cap of 71.08M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Vince Holding Corp. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 194.72, indicating elevated leverage, while an interest coverage ratio of 5.21 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Vince Holding Corp. posted a return on equity (ROE) of 14.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.17, useful for judging operating efficiency across full business cycles. The company generates approximately 484,670.84 in revenue per employee across its workforce of 563.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.99 indicates how many times Vince Holding Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Vince Holding Corp. recorded 4.56M in income tax expense. That works out to an effective tax rate of 47.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.50M, leaving 6.61M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 23, 2026. The 50-day moving average sits at 8.03, while the 200-day moving average is 4.80.

Over the twelve months ended July 31, 2026, Vince Holding Corp. generated 272.87M in revenue and converted that into 6.61M in net income, yielding earnings per share of 0.51. EBITDA reached 13.89M, while operating income came in at 11.65M.

As of July 31, 2026, Vince Holding Corp. holds 875,004.80 in cash and equivalents against 99.27M in total debt, resulting in a net debt position of 9.75M. Total book value stands at 50.98M, with working capital of 30.29M providing operational flexibility.

Vince Holding Corp. produced 17.20M in operating cash flow over the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, Vince Holding Corp. posted a gross margin of 52.52, reflecting its pricing power and cost economics. The operating margin of 4.27 and net profit margin of 2.42 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 23.92, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 21.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vince Holding Corp. shareholders.

Vince Holding Corp.'s most recent stock split took place on October 24, 2017 with a 10:1 split ratio.

As of July 31, 2026, Vince Holding Corp. has an Altman Z-Score of -4.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.