Vince Holding Corp. (VNCE) Key Metrics
VNCE valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $166.5M
- Enterprise value
- $257.4M
- P/E (TTM)
- 22.2 10-yr median 2.9
- Forward P/E
- 11.0
- PEG ratio
- —
- Price / sales
- 0.5 10-yr median 0.3
- Price / book
- 2.4 10-yr median 1.0
- EV / EBITDA
- 15.5 10-yr median 11.9
- Dividend yield
- —
- Beta
- 1.45
VNCE key metrics, FY2017–FY2026
Fiscal year ended February 28, 2026 · U.S. dollarsVNCE valuation Price multiples at each fiscal year-end price.
VNCE returns How much profit the business earns on the capital it uses.
VNCE per-share figures Results divided by the shares outstanding at year-end.
VNCE financial health Debt, liquidity and how easily interest is covered.
VNCE efficiency & capital use Working capital cycle and where the cash goes.
VNCE valuation history
VNCE returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
VNCE debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
VNCE cash returned to shareholders
VNCE price vs earnings per share
VNCE key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $40.5M | $35.1M | $39.2M | $85.3M | $90.5M | $101.2M | $128.8M | $169.0M | $65.7M | $86.2M |
| Enterprise value | $162.4M | $156.9M | $167.3M | $288.8M | $298.0M | $301.2M | $290.6M | $213.9M | $109.0M | $113.5M |
| P/E ratio | 6.4 | — | 1.5 | — | — | — | 4.2 | — | 1.1 | — |
| Price / sales | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.5 | 0.3 | 0.6 | 0.2 | 0.3 |
| Price / book | 0.8 | 0.8 | 0.8 | 4.2 | 1.6 | 1.5 | 1.0 | 2.3 | 0.9 | — |
| Price / free cash flow | — | 2.0 | 217.7 | — | — | — | 10.5 | 334.6 | — | — |
| Price / operating cash flow | 13.6 | 1.6 | 23.9 | — | — | — | 7.7 | 47.3 | — | — |
| EV / sales | 0.5 | 0.5 | 0.6 | 0.8 | 0.9 | 1.4 | 0.8 | 0.8 | 0.4 | 0.4 |
| EV / EBITDA | 11.9 | — | 4.6 | — | 42.7 | — | 6.5 | 13.0 | — | — |
| EV / free cash flow | — | 8.8 | 929.3 | — | — | — | 23.6 | 423.6 | — | — |
| Earnings yield | 15.7% | −54.3% | 64.9% | −44.9% | −14.0% | −63.2% | 23.6% | −1.2% | 89.2% | −188.7% |
| Free cash flow yield | −3.2% | 50.8% | 0.5% | −25.8% | −5.8% | −28.2% | 9.5% | 0.3% | −66.7% | −51.0% |
| Dividend yield | — | — | — | 0.2% | 0.1% | 0.2% | 0.2% | — | 0.0% | 0.0% |
| Shareholder yield (dividends + buybacks) | — | 0.0% | 0.4% | 0.5% | 0.2% | 0.4% | 0.5% | 0.0% | 0.0% | 0.0% |
| Share price at fiscal year-end | $3.10 | $2.79 | $3.14 | $6.98 | $7.60 | $8.60 | $10.80 | $14.54 | $8.63 | $17.50 |
| Per share | ||||||||||
| Revenue per share | $22.94 | $23.33 | $23.47 | $29.24 | $27.11 | $18.68 | $31.45 | $24.01 | $35.83 | $54.46 |
| Earnings per share | $0.49 | −$1.51 | $2.04 | −$3.14 | −$1.07 | −$5.43 | $2.55 | −$0.17 | $7.70 | −$33.03 |
| Operating cash flow per share | $0.23 | $1.75 | $0.13 | −$1.58 | −$0.02 | −$2.13 | $1.41 | $0.31 | −$5.31 | −$6.02 |
| Free cash flow per share | −$0.10 | $1.42 | $0.01 | −$1.80 | −$0.44 | −$2.43 | $1.03 | $0.04 | −$5.75 | −$8.92 |
| Cash per share | $0.04 | $0.05 | $0.03 | $0.09 | $0.09 | $0.32 | $0.04 | $0.01 | $0.71 | $4.26 |
| Book value per share | $3.83 | $3.32 | $3.78 | $1.66 | $4.69 | $5.77 | $10.96 | $6.38 | $9.83 | −$2.84 |
| Tangible book value per share | $3.83 | $3.32 | $1.22 | −$6.69 | −$4.37 | −$3.45 | $0.65 | −$3.77 | −$5.75 | −$27.03 |
| Dividends per share | — | — | — | $0.02 | $0.01 | $0.01 | $0.02 | — | $0.00 | $0.00 |
| Capex per share | $0.33 | $0.34 | $0.12 | $0.23 | $0.42 | $0.30 | $0.38 | $0.26 | $0.44 | $2.90 |
| Debt per share | $9.36 | $9.73 | $10.29 | $16.74 | $17.52 | $17.31 | $13.60 | $3.88 | $6.40 | $9.81 |
| Shares outstanding | 13.1M | 12.6M | 12.5M | 12.2M | 11.9M | 11.8M | 11.9M | 11.6M | 7.6M | 4.9M |
| Change in shares outstanding | +3.9% | +0.8% | +2.1% | +2.7% | +1.1% | −1.3% | +2.7% | +52.7% | +54.5% | +18.9% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 13.9% | −42.8% | 75.5% | −100.9% | −20.5% | −64.4% | 29.7% | −2.7% | 192.8% | — |
| Return on invested capital (ROIC) | 3.9% | −8.0% | 15.9% | −7.6% | 0.1% | −9.6% | 22.0% | 2.8% | −27.9% | −71.3% |
| Return on assets (ROA) | 2.8% | −8.5% | 9.6% | −12.0% | −3.8% | −18.4% | 10.2% | −0.9% | 24.7% | −53.9% |
| Return on tangible assets | 2.8% | −8.6% | 13.2% | −19.1% | −5.5% | −28.5% | 12.7% | −1.7% | 50.5% | −135.2% |
| Free cash flow margin | −0.4% | 6.1% | 0.1% | −6.2% | −1.6% | −13.0% | 3.3% | 0.2% | −16.1% | −16.4% |
| Income quality (OCF / net income) | 0.47 | — | 0.06 | — | — | — | 0.55 | — | −0.69 | — |
| Financial health | ||||||||||
| Total debt | $122.4M | $122.4M | $128.5M | $204.6M | $208.6M | $203.7M | $162.3M | $45.1M | $48.7M | $48.3M |
| Cash & short-term investments | $498,000 | $607,000 | $357,000 | $1.1M | $1.1M | $3.8M | $466,000 | $118,000 | $5.4M | $21.0M |
| Net debt | $121.9M | $121.8M | $128.1M | $203.5M | $207.5M | $199.9M | $161.8M | $45.0M | $43.3M | $27.3M |
| Debt / equity | 2.44 | 2.93 | 2.72 | 10.10 | 3.74 | 3.00 | 1.24 | 0.61 | 0.65 | — |
| Debt / assets | 0.54 | 0.55 | 0.57 | 0.67 | 0.62 | 0.61 | 0.45 | 0.19 | 0.21 | 0.20 |
| Net debt / EBITDA | 8.89 | — | 3.50 | — | 29.73 | — | 3.59 | 2.74 | — | — |
| Current ratio | 1.49 | 1.31 | 1.38 | 1.24 | 1.26 | 1.35 | 1.27 | 1.94 | 1.81 | 1.48 |
| Quick ratio | 0.51 | 0.51 | 0.42 | 0.27 | 0.40 | 0.52 | 0.53 | 0.78 | 0.72 | 0.72 |
| Interest coverage | 2.7 | -2.6 | 2.8 | -2.4 | 0.1 | -6.8 | 9.1 | 0.6 | -3.3 | -16.4 |
| Working capital | $33.1M | $23.0M | $23.4M | $22.2M | $23.9M | $28.4M | $24.0M | $43.0M | $36.4M | $24.2M |
| Invested capital | $172.0M | $163.5M | $175.3M | $223.7M | $263.3M | $267.8M | $292.6M | $119.1M | $118.1M | $13.3M |
| Tangible asset value | $50.1M | $41.8M | $15.2M | −$81.8M | −$52.0M | −$40.6M | $7.8M | −$43.8M | −$43.8M | −$133.1M |
| Net current asset value | −$74.0M | −$84.4M | −$93.2M | −$167.8M | −$166.1M | −$154.5M | −$117.3M | −$72.2M | −$78.2M | −$178.8M |
| Graham number | $6.48 | — | $13.17 | — | — | — | $25.07 | — | $41.27 | — |
| Graham net-net per share | −$9.06 | −$10.02 | −$10.64 | −$18.12 | −$18.37 | −$17.27 | −$14.03 | −$9.08 | −$15.03 | −$41.72 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | $213,000 | $69,000 | $174,000 | $286,000 | — | $0 | $0 |
| Share buybacks (net) | — | $0 | $142,000 | $213,000 | $69,000 | $222,000 | $321,000 | $0 | $0 | $0 |
| Dividend payout ratio | — | — | — | — | — | — | 0.9% | — | 0.0% | — |
| Dividends + buybacks / free cash flow | — | 0.0% | 78.9% | — | — | — | 4.9% | 0.0% | — | — |
| Capex / revenue | 1.4% | 1.4% | 0.5% | 0.8% | 1.6% | 1.6% | 1.2% | 1.1% | 1.2% | 5.3% |
| Capex / operating cash flow | 143.5% | 19.2% | 89.0% | — | — | — | 26.9% | 85.9% | — | — |
| Capex / depreciation | 1.47 | 0.98 | 0.30 | 0.33 | 0.78 | 0.51 | 0.47 | 0.27 | 0.33 | 1.65 |
| Stock-based compensation / revenue | 0.1% | 0.5% | 0.5% | 0.6% | 0.6% | 0.6% | 0.5% | 0.5% | 0.4% | 0.5% |
| SG&A / revenue | 46.6% | 47.0% | 41.9% | 40.9% | 40.2% | 55.9% | 47.8% | 45.4% | 51.4% | 5.3% |
| Efficiency | ||||||||||
| Days sales outstanding | 38.6 | 33.3 | 25.8 | 25.9 | 35.0 | 60.2 | 38.3 | 38.5 | 20.8 | 13.4 |
| Days of inventory on hand | 151.7 | 145.1 | 170.1 | 135.1 | 146.9 | 187.2 | 111.0 | 125.8 | 105.8 | 94.3 |
| Days payables outstanding | 73.8 | 82.2 | 92.7 | 77.0 | 87.0 | 115.8 | 77.3 | 77.3 | 72.1 | 82.5 |
| Cash conversion cycle (days) | 116.4 | 96.3 | 103.2 | 83.9 | 94.8 | 131.6 | 72.0 | 87.0 | 54.6 | 25.2 |
| Receivables turnover | 9.46 | 10.95 | 14.15 | 14.11 | 10.44 | 6.06 | 9.53 | 9.49 | 17.53 | 27.18 |
| Payables turnover | 4.95 | 4.44 | 3.94 | 4.74 | 4.20 | 3.15 | 4.72 | 4.72 | 5.06 | 4.42 |
| Inventory turnover | 2.41 | 2.51 | 2.15 | 2.70 | 2.49 | 1.95 | 3.29 | 2.90 | 3.45 | 3.87 |
| Asset turnover | 1.34 | 1.31 | 1.11 | 1.12 | 0.96 | 0.63 | 1.26 | 1.19 | 1.15 | 0.89 |
| Average receivables | $31.7M | $26.8M | $20.7M | $25.3M | $30.9M | $36.3M | $39.3M | $29.4M | $15.5M | $9.9M |
| Average payables | $30.5M | $33.4M | $40.5M | $48.1M | $43.5M | $41.6M | $41.7M | $31.4M | $29.8M | $32.9M |
| Average inventory | $62.7M | $59.0M | $74.4M | $84.3M | $73.4M | $67.3M | $59.8M | $51.1M | $43.7M | $37.6M |
| Intangibles / total assets | 0.0% | 0.0% | 14.2% | 33.7% | 32.0% | 32.6% | 33.9% | 50.2% | 50.5% | 49.7% |
Computed from VNCE's annual financial statements (latest annual report filed April 16, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
VNCE valuation and financial ratios
At the end of fiscal 2026 (February 28, 2026), Vince traded at 6.4 times earnings, against a 10-year median of 2.9. Based on the latest twelve months, the trailing P/E is 22.2 and the forward P/E is 11.0. Vince earned a return on equity of 13.9% and a return on invested capital of 3.9% in fiscal 2026. It ended the year with $122.4 million of debt and $0.5 million in cash and short-term investments, net debt of $121.9 million. The share count rose 165.5% from 4.9M to 13.1M over 9 years.
See the VNCE income statement, the VNCE chart for price history, or the VNCE stock overview for the latest quote and news.
VNCE key metrics FAQ
What is Vince's P/E ratio?
Vince's trailing P/E ratio is 22.2 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 11.0. At the end of fiscal 2026 it was 6.4, compared with a 10-year median of 2.9.
What is Vince's EV/EBITDA?
Vince's enterprise value was 11.9 times EBITDA at the end of fiscal 2026 (enterprise value $162.4 million, EBITDA $13.7 million); the current EV/EBITDA is 15.5.
What is Vince's return on equity?
Vince's return on equity (ROE) was 13.9% in fiscal 2026: net income of $6.4 million on average shareholders' equity of $45.9 million.
What is Vince's ROIC?
Vince's return on invested capital was 3.9% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Vince have?
Vince had total debt of $122.4 million at the end of fiscal 2026, a debt-to-equity ratio of 2.44 and $121.9 million of net debt (8.89 times EBITDA).
What is Vince's free cash flow yield?
Vince generated -$1.3 million of free cash flow in fiscal 2026, a free cash flow yield of −3.2% on its market value at year-end ($40.5 million).
What is Vince's current ratio?
Vince's current ratio was 1.49 at the end of fiscal 2026: current assets were 1.49 times current liabilities.