Vince (VNCE) Stock Insights
VNCE$11.41+0.19 +1.69%
$147.70M
Market Cap
19.19
P/E
9.06
Forward P/E
—
Score
Vince (VNCE) Stock Insights
VNCE price $11.41 +0.19 +1.69%
- Ticker
- VNCE
- Price
- $11.41
- Change
- +0.19 +1.69%
- Market cap ?
- $147.70M
- P/E ?
- 19.19
- Forward P/E ?
- 9.06
- Dividend yield ?
- 0.00%
- Beta ?
- 1.45
- Sector
- Consumer Cyclical
- Industry
- Apparel - Manufacturers
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 268199000 | 272582000 | 278951000 | 375187000 | 219870000 | 322683000 | 357442000 | 292890000 | 293452000 | 300007000 |
Vince Holding Corp. provides luxury apparel and accessories in the United States and internationally. It operates through Vince Wholesale and Vince Direct-to-Consumer segments. The company offers a range of men’s and women’s products, such as cashmere sweaters, silk blouses, leather and suede products, and jackets, dresses, skirts, pants, t-shirts, footwear, outerwear, and accessories, as well as woven shirts, core…
Fair value
VNCE fair value $16.75. Price $11.41. Price is 32% below fair value.
Above fair value, and more expensive than usual. A larger premium than on 86% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 18.23M. Growth 16.56%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.4). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 12.94M. Net debt 121.89M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-12-08 | — | 0.36 | — | 90.70M |
| 2026-09-10 | 1.02 | 0.27 | 81.79M | 81.03M |
| 2026-06-16 | -0.16 | -0.13 | 64.03M | 63.05M |
| 2026-04-15 | 0.18 | -0.01 | 83.71M | 83.36M |
| 2025-12-09 | 0.21 | 0.11 | 85.13M | 80.88M |
| 2025-09-10 | 0.38 | -0.08 | 73.24M | 81.77M |
| 2025-06-17 | -0.37 | -0.48 | 57.93M | 56.12M |
| 2025-05-02 | 0.06 | -0.09 | 79.95M | 72.98M |
| 2024-12-10 | 0.34 | 0.32 | 80.16M | 72.98M |
| 2024-09-16 | 0.05 | -0.25 | 74.17M | 68.22M |
| 2024-06-18 | -0.26 | -0.30 | 59.17M | 58.22M |
| 2024-04-30 | -0.37 | -0.08 | 75.31M | — |
| 2023-12-06 | 0.15 | 0.23 | 84.08M | — |
| 2023-09-12 | -0.04 | — | 69.45M | — |
| 2023-06-08 | -0.36 | -0.50 | 64.06M | — |
| 2023-04-24 | -0.81 | -0.25 | 91.31M | 93.80M |
| 2022-12-13 | -0.43 | — | 98.56M | 96.00M |
| 2022-09-12 | -1.02 | 0.19 | 89.19M | 97.20M |
| 2022-06-09 | -0.60 | -0.67 | 78.38M | 77.20M |
| 2022-04-29 | -0.23 | -0.07 | 99.03M | 92.40M |
| 2021-12-09 | 0.18 | 0.60 | 87.45M | 92.40M |
| 2021-09-09 | -0.05 | -0.64 | 78.67M | 136.08M |
| 2021-06-10 | -0.98 | -0.64 | 57.53M | 44.50M |
| 2021-04-29 | -0.48 | -0.35 | 74.81M | — |
| 2020-12-21 | 0.06 | -0.26 | 69.02M | 138.57M |
| 2020-09-14 | -1.28 | -1.00 | 37.02M | 28.92M |
| 2020-07-31 | -2.30 | -1.02 | 39.02M | 36.80M |
| 2020-06-09 | -0.10 | — | 104.41M | — |
| 2019-12-12 | 0.73 | 0.66 | 86.40M | 78.12M |
| 2019-09-12 | 0.08 | -0.19 | 71.35M | 169.46M |
| 2019-06-13 | -0.50 | -0.48 | 55.12M | 59.21M |
| 2019-04-10 | 0.20 | — | 77.78M | — |
| 2018-12-13 | 0.57 | — | 83.53M | — |
| 2018-09-13 | -0.33 | — | 63.13M | — |
| 2018-06-14 | -0.49 | — | 54.51M | — |
| 2018-04-12 | -0.20 | — | 74.65M | — |
| 2017-12-07 | 0.41 | — | 79.07M | — |
| 2017-09-07 | -2.00 | — | 60.82M | — |
| 2017-06-08 | -1.90 | — | 58.05M | — |
| 2017-04-28 | -1.50 | -0.50 | 63.88M | 1.70M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-03-28 | Okumura Yuji | Sell | 545 | $1.99 | 1.08K |
| 2025-12-24 | Ulasewicz Eugenia | Sell | 11.32K | $4.34 | 49.14K |
| 2025-12-15 | Goei Dexter | Other | 0 | — | — |
| 2025-12-15 | Goei Dexter | Other | 0 | — | — |
| 2025-05-23 | Norton Jill | Buy | 15.00K | $1.47 | 22.05K |
| 2025-05-23 | OKUMA AKIKO | Buy | 15.00K | $1.47 | 22.05K |
| 2025-05-23 | Okumura Yuji | Buy | 15.00K | $1.47 | 22.05K |
| 2025-05-08 | Sun Cardinal, LLC | Sell | 4.72K | $1.66 | 7.84K |
| 2025-05-08 | SK FINANCIAL SERVICES, LLC | Sell | 1.80K | $1.71 | 3.08K |
| 2025-05-08 | SCSF Cardinal, LLC | Sell | 1.00K | $1.68 | 1.68K |
| 2025-05-08 | KROUSE RODGER R | Sell | 7.53K | $1.67 | 12.57K |
| 2025-05-08 | LEDER MARC J | Sell | 7.53K | $1.67 | 12.57K |
| 2025-05-07 | SK FINANCIAL SERVICES, LLC | Sell | 7.64K | $1.76 | 13.45K |
| 2025-05-07 | KROUSE RODGER R | Sell | 7.64K | $1.76 | 13.45K |
| 2025-05-07 | LEDER MARC J | Sell | 7.64K | $1.76 | 13.45K |
| 2025-03-28 | Okumura Yuji | Buy | 5.00K | — | — |
| 2025-03-28 | Okumura Yuji | Other | 0 | — | — |
| 2025-02-06 | Norton Jill | Other | 0 | — | — |
| 2025-01-22 | HOFFMAN BRENDAN | Other | 0 | — | — |
| 2025-01-22 | HOFFMAN BRENDAN | Other | 0 | — | — |
| 2025-01-22 | Hunsicker Christine | Other | 0 | — | — |
| 2025-01-22 | P180 Vince Acquisition Co. | Other | 0 | — | — |
| 2025-01-22 | P180, Inc. | Other | 0 | — | — |
| 2025-01-22 | HOFFMAN BRENDAN | Other | 0 | — | — |
| 2025-01-22 | KROUSE RODGER R | Sell | 7.22M | $2.33 | 16.82M |
| 2025-01-22 | Sun Cardinal, LLC | Sell | 5.32M | $2.33 | 12.39M |
| 2025-01-22 | SK FINANCIAL SERVICES, LLC | Sell | 125.63K | $2.33 | 292.71K |
| 2025-01-22 | LEDER MARC J | Sell | 7.22M | $2.33 | 16.82M |
| 2025-01-22 | SCSF Cardinal, LLC | Sell | 1.77M | $2.33 | 4.13M |
| 2025-01-22 | Szczepanski John | Sell | 14.73K | $2.35 | 34.61K |
| 2025-01-22 | Fogel Marie | Sell | 5.27K | $2.35 | 12.39K |
| 2025-01-22 | OKUMA AKIKO | Sell | 6.88K | $2.35 | 16.16K |
| 2025-01-22 | Meiner Lee | Sell | 3.37K | $2.35 | 7.91K |
| 2025-01-22 | GARFF MATTHEW N | Other | 0 | — | — |
| 2025-01-02 | Szczepanski John | Sell | 4.91K | $3.89 | 19.10K |
| 2024-07-25 | Furie Simon | Buy | 43.35K | — | — |
| 2024-07-25 | Furie Simon | Other | 0 | — | — |
| 2024-07-25 | Griffin Kelly | Buy | 43.35K | — | — |
| 2024-07-25 | Griffin Kelly | Other | 0 | — | — |
| 2024-06-05 | Stefko David | Buy | 45.45K | — | — |
| 2024-06-05 | Ulasewicz Eugenia | Buy | 45.45K | — | — |
| 2024-06-05 | MARDY MICHAEL J | Buy | 45.45K | — | — |
| 2024-06-05 | Griffith Jerome | Buy | 45.45K | — | — |
| 2024-06-05 | Kramer Robin S | Buy | 45.45K | — | — |
| 2024-06-03 | Fogel Marie | Sell | 1.14K | $1.77 | 2.02K |
| 2024-06-03 | Meiner Lee | Sell | 709 | $1.77 | 1.25K |
| 2024-06-03 | OKUMA AKIKO | Sell | 737 | $1.77 | 1.30K |
| 2024-05-26 | Fogel Marie | Sell | 2.62K | $1.71 | 4.48K |
| 2024-05-26 | Meiner Lee | Sell | 1.68K | $1.71 | 2.88K |
| 2024-05-26 | OKUMA AKIKO | Sell | 1.47K | $1.71 | 2.52K |
| 2024-05-17 | OKUMA AKIKO | Buy | 10.00K | — | — |
| 2024-01-02 | Szczepanski John | Buy | 50.00K | — | — |
| 2024-01-02 | Szczepanski John | Other | 0 | — | — |
| 2023-12-01 | Stefko David | Buy | 58.14K | — | — |
| 2023-09-22 | Stefko David | Sell | 27.34K | — | — |
| 2023-09-14 | MARDY MICHAEL J | Buy | 1.00K | $1.92 | 1.92K |
| 2023-07-07 | MARDY MICHAEL J | Buy | 1.00K | $2.94 | 2.94K |
| 2023-07-01 | HAND MICHAEL | Other | 0 | — | — |
| 2023-06-29 | Schwefel Jonathan | Buy | 2.48K | $2.94 | 7.28K |
| 2023-06-28 | MARDY MICHAEL J | Buy | 5.00K | $3.04 | 15.20K |
| 2023-06-23 | Stefko David | Sell | 390 | $3.37 | 1.31K |
| 2023-06-22 | Stefko David | Sell | 400 | $3.41 | 1.36K |
| 2023-06-22 | Fogel Marie | Sell | 318 | $3.46 | 1.10K |
| 2023-06-21 | Stefko David | Sell | 700 | $3.49 | 2.44K |
| 2023-06-21 | Fogel Marie | Sell | 700 | $3.49 | 2.44K |
| 2023-06-20 | Stefko David | Sell | 281 | $3.70 | 1.04K |
| 2023-06-20 | Meiner Lee | Sell | 290 | $3.65 | 1.06K |
| 2023-06-20 | Fogel Marie | Sell | 576 | $3.66 | 2.11K |
| 2023-06-16 | Stefko David | Sell | 0 | — | — |
| 2023-06-16 | Meiner Lee | Sell | 310 | $3.43 | 1.06K |
| 2023-06-16 | Fogel Marie | Sell | 314 | $3.49 | 1.10K |
| 2023-06-15 | Fogel Marie | Sell | 228 | $3.64 | 830 |
| 2023-06-15 | Meiner Lee | Sell | 248 | $3.70 | 918 |
| 2023-06-15 | OKUMA AKIKO | Sell | 394 | $3.61 | 1.42K |
| 2023-06-14 | Fogel Marie | Sell | 1.00K | $3.72 | 3.72K |
| 2023-06-14 | Meiner Lee | Sell | 1.01K | $3.73 | 3.76K |
| 2023-06-14 | TROOSKIN AMY KATE | Sell | 84 | $4.59 | 386 |
| 2023-06-14 | OKUMA AKIKO | Sell | 643 | $3.83 | 2.46K |
| 2023-06-13 | Fogel Marie | Sell | 400 | $4.56 | 1.82K |
| 2023-06-13 | Meiner Lee | Sell | 1.08K | $4.63 | 5.02K |
| 2023-06-13 | TROOSKIN AMY KATE | Sell | 622 | $4.59 | 2.85K |
| 2023-06-13 | OKUMA AKIKO | Sell | 806 | $4.53 | 3.65K |
| 2023-06-07 | MARDY MICHAEL J | Buy | 14.97K | — | — |
| 2023-06-07 | Ulasewicz Eugenia | Buy | 14.97K | — | — |
| 2023-06-07 | Griffith Jerome | Buy | 14.97K | — | — |
| 2023-06-07 | Kramer Robin S | Buy | 14.97K | — | — |
| 2023-06-03 | Fogel Marie | Sell | 1.11K | $5.18 | 5.76K |
| 2023-06-03 | Meiner Lee | Sell | 728 | $5.18 | 3.77K |
| 2023-06-03 | Schwefel Jonathan | Sell | 3.03K | $5.18 | 15.71K |
| 2023-06-03 | TROOSKIN AMY KATE | Sell | 546 | $5.18 | 2.83K |
| 2023-06-03 | OKUMA AKIKO | Sell | 637 | $5.18 | 3.30K |
| 2023-04-13 | Fogel Marie | Sell | 1.24K | $6.94 | 8.58K |
| 2023-04-13 | OKUMA AKIKO | Sell | 300 | $6.87 | 2.06K |
| 2023-04-13 | TROOSKIN AMY KATE | Sell | 269 | $6.86 | 1.85K |
| 2023-03-30 | Schwefel Jonathan | Sell | 4.45K | $6.74 | 29.99K |
| 2023-02-10 | TROOSKIN AMY KATE | Buy | 9.11K | — | — |
| 2023-02-10 | TROOSKIN AMY KATE | Sell | 0 | — | — |
| 2022-10-03 | Stefko David | Sell | 10.34K | $6.23 | 64.41K |
| 2022-07-11 | Fogel Marie | Sell | 1.19K | $7.41 | 8.78K |
| 2022-06-14 | Fogel Marie | Sell | 5.33K | $7.51 | 39.99K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 35, holders +6 vs prior quarter. Ownership 14.19%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 226.91K | 63.73K | +39.05% | 1.62M |
| RENAISSANCE TECHNOLOGIES LLC | 216.65K | 88.84K | +69.51% | 1.55M |
| ARISTIDES CAPITAL LLC | 195.34K | 195.34K | New | 1.40M |
| VANGUARD CAPITAL MANAGEMENT LLC | 153.59K | 122.35K | +391.60% | 1.10M |
| MARSHALL WACE, LLP | 116.84K | 116.84K | New | 835.42K |
| JANE STREET GROUP, LLC | 113.75K | 89.48K | +368.70% | 813.31K |
| DIMENSIONAL FUND ADVISORS LP | 100.50K | 52.10K | +107.66% | 718.60K |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 77.81K | 77.81K | New | 556.31K |
| CITADEL ADVISORS LLC | 74.17K | -7.00K | -8.63% | 530.32K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59.66K | 0 | 0.00% | 426.54K |
| BLACKROCK, INC. | 54.52K | 19.74K | +56.75% | 389.79K |
| BANK OF AMERICA CORP /DE/ | 48.07K | 48.07K | New | 343.71K |
| GSA CAPITAL PARTNERS LLP | 47.63K | 9.90K | +26.24% | 341.00K |
| MORGAN STANLEY | 44.10K | 36.87K | +509.61% | 315.35K |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 40.72K | -59 | -0.14% | 291.16K |
| STATE STREET CORP | 32.88K | 0 | 0.00% | 235.06K |
| GEODE CAPITAL MANAGEMENT, LLC | 30.84K | -4.22K | -12.04% | 220.53K |
| WALLEYE CAPITAL LLC | 30.37K | 30.37K | New | 217.16K |
| ATLAS PRIVATE WEALTH ADVISORS | 30.00K | -22.30K | -42.64% | 214.50K |
| CRESSET ASSET MANAGEMENT, LLC | 27.04K | 0 | 0.00% | 193.35K |
| XTX TOPCO LTD | 20.12K | 6.70K | +49.96% | 143.83K |
| HRT FINANCIAL LP | 15.98K | 15.98K | New | 114.00K |
| FREEGULLIVER LLC | 15.82K | -9.65K | -37.89% | 113.11K |
| VANGUARD FIDUCIARY TRUST CO | 14.24K | 0 | 0.00% | 101.80K |
| AXQ CAPITAL, LP | 11.62K | 11.62K | New | 83.05K |
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