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Vince Holding Corp (VNCE)



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Upturn Advisory Summary
06/30/2025: VNCE (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $3.25
1 Year Target Price $3.25
1 | Strong Buy |
0 | Buy |
1 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -58.15% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 18.11M USD | Price to earnings Ratio - | 1Y Target Price 3.25 |
Price to earnings Ratio - | 1Y Target Price 3.25 | ||
Volume (30-day avg) 2 | Beta 0.64 | 52 Weeks Range 1.02 - 6.89 | Updated Date 06/30/2025 |
52 Weeks Range 1.02 - 6.89 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.23 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-06-16 | When Before Market | Estimate -0.42 | Actual -0.37 |
Profitability
Profit Margin -9.66% | Operating Margin (TTM) -7.66% |
Management Effectiveness
Return on Assets (TTM) 1.35% | Return on Equity (TTM) -63.57% |
Valuation
Trailing PE - | Forward PE 140.85 | Enterprise Value 149077674 | Price to Sales(TTM) 0.06 |
Enterprise Value 149077674 | Price to Sales(TTM) 0.06 | ||
Enterprise Value to Revenue 0.51 | Enterprise Value to EBITDA 21.47 | Shares Outstanding 12846600 | Shares Floating 2808904 |
Shares Outstanding 12846600 | Shares Floating 2808904 | ||
Percent Insiders 70.12 | Percent Institutions 16.84 |
Analyst Ratings
Rating 2 | Target Price 3.25 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Vince Holding Corp
Company Overview
History and Background
Vince Holding Corp. was founded in 2002. Initially a wholesale company, it expanded into retail and e-commerce. The brand is known for its minimalist and modern luxury aesthetic. Sun Capital Partners acquired a majority stake in 2006. In 2013, Vince Holding Corp. went public.
Core Business Areas
- Wholesale: Sells products to department stores and specialty retailers.
- Retail: Operates its own retail stores and outlet locations.
- E-commerce: Sells products directly to consumers through its online store.
Leadership and Structure
Jack Schwefel serves as Chief Executive Officer. The company has a board of directors overseeing strategy and operations. The organizational structure includes departments for design, merchandising, sales, marketing, finance, and operations.
Top Products and Market Share
Key Offerings
- Women's Apparel: Includes sweaters, dresses, tops, pants, skirts, and outerwear. Market share data is not publicly available. Competitors include Theory, Eileen Fisher, and other contemporary fashion brands. Revenue from this product is significant, representing a large percentage of overall sales.
- Men's Apparel: Features sweaters, shirts, pants, and outerwear. Market share data is not publicly available. Competitors include Theory, John Varvatos, and other contemporary fashion brands. Revenue from this product line is growing, but smaller than women's apparel.
- Footwear: Includes sneakers, boots, and sandals. Competitors include similar brands and traditional shoe retailers. Specific market share or revenue data is not publicly available.
Market Dynamics
Industry Overview
The apparel industry is highly competitive and subject to changing fashion trends and consumer preferences. E-commerce has become an increasingly important channel. Economic conditions impact consumer spending on discretionary items like luxury apparel.
Positioning
Vince Holding Corp. positions itself in the contemporary luxury market, offering high-quality, sophisticated apparel. Its competitive advantages include its brand reputation and established distribution network.
Total Addressable Market (TAM)
The global apparel market is estimated at over $1.5 trillion. Vince targets the contemporary luxury segment, which is a smaller, but significant, portion of the overall market. Vince's TAM is estimated to be several billion dollars, representing the addressable market within its specific niche.
Upturn SWOT Analysis
Strengths
- Brand Recognition
- Established Wholesale Network
- Direct-to-Consumer Channels
- High-Quality Products
Weaknesses
- Limited Brand Awareness Compared to Larger Competitors
- Dependence on Department Stores
- Susceptibility to Fashion Trends
- Inconsistent Profitability
Opportunities
- Expansion into New Geographies
- Increased Online Sales
- Development of New Product Categories
- Partnerships with Influencers
Threats
- Economic Downturns
- Increased Competition
- Changing Consumer Preferences
- Supply Chain Disruptions
Competitors and Market Share
Key Competitors
- PVH
- RL
- COH
Competitive Landscape
Vince's competitive advantage lies in its brand recognition and high-quality products. However, it faces intense competition from larger companies with greater resources and brand awareness.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been volatile, influenced by economic conditions and strategic decisions.
Future Projections: Analyst estimates can be found in financial data reports. These would need to be accessed to gather the correct data.
Recent Initiatives: Recent initiatives include focusing on e-commerce growth and optimizing the retail footprint.
Summary
Vince Holding Corp. is a contemporary luxury brand facing challenges in a competitive market. While its brand and product quality are strengths, inconsistent profitability and reliance on department stores remain weaknesses. Growth opportunities lie in e-commerce expansion, but threats include economic downturns and shifting consumer preferences.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Yahoo Finance
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance can change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vince Holding Corp
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2013-11-22 | CEO & Director Mr. Brendan L. Hoffman | ||
Sector Consumer Cyclical | Industry Apparel Manufacturing | Full time employees 578 | Website https://www.vince.com |
Full time employees 578 | Website https://www.vince.com |
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 and fashion pants, and blazers under the Vince brand. It sells its products directly to consumers through its branded specialty retail stores and outlet stores, as well as through its vince.com e-commerce platform and subscription service through Vince Unfold, vinceunfold.com; and to department and specialty stores. The company was formerly known as Apparel Holding Corp. and changed its name to Vince Holding Corp. in November 2013. The company was founded in 2002 and is headquartered in New York, New York. Vince Holding Corp. operates as a subsidiary of P180.
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