VINCE HOLDING CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.23 USD | -10.80% |
|
-24.41% | -35.55% |
| Apr. 24 | Top Premarket Decliners | MT |
| Mar. 27 | Vince Holding Chief Executive Jack Schwefel Resigns; Former CFO David Stefko Steps in as Interim CEO | MT |
Valuation
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 80.38 | 135 | 177.4 | 92.29 | 101.7 | 95.45 |
| Enterprise Value (EV) 1 | 123.7 | 180 | 339.2 | 292.2 | 309.2 | 298.9 |
| P/E ratio | 0.9 x | -66.8 x | 5.96 x | -1.4 x | -7.94 x | -2.46 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.29 x | 0.48 x | 0.47 x | 0.42 x | 0.32 x | 0.27 x |
| EV / Revenue | 0.45 x | 0.65 x | 0.9 x | 1.33 x | 0.96 x | 0.84 x |
| EV / EBITDA | -59.7 x | 12.9 x | 25.9 x | -10.7 x | 44.3 x | -19.8 x |
| EV / FCF | -3.17 x | 451 x | 16.7 x | -15.4 x | -176 x | -58.7 x |
| FCF Yield | -31.6% | 0.22% | 6% | -6.48% | -0.57% | -1.7% |
| Price to Book | 1.08 x | 1.82 x | 1.36 x | 1.39 x | 1.83 x | 4.71 x |
| Nbr of stocks (in thousands) | 11,616 | 11,622 | 11,680 | 11,802 | 11,959 | 12,332 |
| Reference price 2 | 6.920 | 11.62 | 15.19 | 7.820 | 8.500 | 7.740 |
| Announcement Date | 4/25/18 | 4/12/19 | 6/11/20 | 4/30/21 | 4/29/22 | 4/28/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 272.6 | 279 | 375.2 | 219.9 | 322.7 | 357.4 |
| EBITDA 1 | -2.072 | 13.96 | 13.09 | -27.31 | 6.979 | -15.13 |
| EBIT 1 | -12.17 | 5.823 | 3.49 | -34.21 | 0.483 | -23.46 |
| Operating Margin | -4.46% | 2.09% | 0.93% | -15.56% | 0.15% | -6.56% |
| Earnings before Tax (EBT) 1 | 58.02 | -1.968 | 30.49 | -63.78 | -8.123 | -35.31 |
| Net income 1 | 58.6 | -2.022 | 30.4 | -65.65 | -12.7 | -38.35 |
| Net margin | 21.5% | -0.72% | 8.1% | -29.86% | -3.94% | -10.73% |
| EPS 2 | 7.700 | -0.1740 | 2.550 | -5.580 | -1.070 | -3.140 |
| Free Cash Flow 1 | -39.04 | 0.3991 | 20.34 | -18.94 | -1.76 | -5.094 |
| FCF margin | -14.32% | 0.14% | 5.42% | -8.61% | -0.55% | -1.43% |
| FCF Conversion (EBITDA) | - | 2.86% | 155.39% | - | - | - |
| FCF Conversion (Net income) | - | - | 66.93% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/25/18 | 4/12/19 | 6/11/20 | 4/30/21 | 4/29/22 | 4/28/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 |
|---|---|---|---|---|---|
| Net sales 1 | 78.67 | 87.45 | 99.03 | 78.38 | 89.19 |
| EBITDA 1 | 4.116 | 4.659 | 3.847 | -3.727 | -1.11 |
| EBIT 1 | 2.635 | 3.134 | 1.815 | -5.285 | -2.638 |
| Operating Margin | 3.35% | 3.58% | 1.83% | -6.74% | -2.96% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 9/9/21 | 12/9/21 | 4/29/22 | 6/9/22 | 9/12/22 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 43.3 | 45 | 162 | 200 | 208 | 203 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -20.9 x | 3.221 x | 12.36 x | -7.322 x | 29.73 x | -13.45 x |
| Free Cash Flow 1 | -39 | 0.4 | 20.3 | -18.9 | -1.76 | -5.09 |
| ROE (net income / shareholders' equity) | 193% | -2.72% | 26.4% | -66.7% | -20.8% | -101% |
| ROA (Net income/ Total Assets) | -3.21% | 1.55% | 0.66% | -6.15% | 0.09% | -4.58% |
| Assets 1 | -1,826 | -130.4 | 4,594 | 1,067 | -14,116 | 837.6 |
| Book Value Per Share 2 | 6.440 | 6.380 | 11.20 | 5.610 | 4.650 | 1.640 |
| Cash Flow per Share 2 | 0.4600 | 0.0100 | 0.0400 | 0.3200 | 0.0900 | 0.0900 |
| Capex 1 | 3.38 | 3.07 | 4.52 | 3.5 | 5.06 | 2.78 |
| Capex / Sales | 1.24% | 1.1% | 1.21% | 1.59% | 1.57% | 0.78% |
| Announcement Date | 4/25/18 | 4/12/19 | 6/11/20 | 4/30/21 | 4/29/22 | 4/28/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -35.55% | 27.88M | |
| +14.99% | 151B | |
| +18.29% | 80.65B | |
| -3.45% | 44.8B | |
| -15.30% | 44.23B | |
| +1.89% | 26.43B | |
| -5.29% | 11.76B | |
| +8.80% | 9.19B | |
| +2.10% | 7.97B | |
| -3.95% | 7.13B |
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- Financials Vince Holding Corp.
