Consumer Cyclical
Live Price
Offline$7.10
-0.28% today
1Y Change
+259.70%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Vince Holding Corp. (VNCE) is a Consumer Cyclical stock with a market cap of $70.00M and listed on NASDAQ. The stock last traded around $7.10 and up 259.7% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +2.2%, EPS growth of +132.5%, a dividend yield of 0.0%. What stands out right now is revenue +2.2%, EPS +132.5%, free cash flow -107.3% with operating margin 3.1% and ROIC 4.3%. Valuation is more restrained than many high-expectation growth names at P/E 10.7 and price/sales 0.2. Stock Foundry combines VNCE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VNCE
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VNCE Max Drawdown
-54.98%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VNCE and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$219.9M
-31.9% YoY
FY Net Income
-$63.9M
-403.4% YoY
Free Cash Flow
-$28.6M
-441.5% YoY
Revenue Growth
+2.2%
EPS Growth
+132.5%
Gross Margin
49.7%
Net Margin
2.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 293M | 293M | 357M | 323M | 220M |
| Gross Profit | 145M | 133M | 138M | 147M | 89M |
| Operating Income | -17M | 32M | -25M | -6M | -34M |
| EBITDA | -17M | 36M | -17M | 7M | -52M |
| Net Income | -19M | 25M | -38M | -13M | -64M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 607K | 357K | 1M | 1M | 4M |
| Total Assets | 223M | 225M | 303M | 337M | 333M |
| Total Liabilities | 181M | 178M | 283M | 281M | 265M |
| Shareholder Equity | 42M | 47M | 20M | 56M | 68M |
| Total Debt | 122M | 128M | 205M | 209M | 204M |
| Net Debt | 122M | 128M | 203M | 208M | 200M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
25M
-11244.3% YoY
Capital Expenditures
3M
+30.8% YoY
Free Cash Flow
29M
-441.5% YoY
Key ratios
Gross Margin
49.7%
Operating Margin
3.1%
Net Margin
2.1%
ROE
13.4%
Debt / Equity
2.44x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.