Vince (VNCE)
Market Price (11/2/2025): $2.89 | Market Cap: $37.3 MilSector: Consumer Discretionary | Industry: Apparel Retail
Vince (VNCE)
Market Price (11/2/2025): $2.89Market Cap: $37.3 MilSector: Consumer DiscretionaryIndustry: Apparel Retail
Investment Highlights
Why It Matters
Which of these 2 stories sounds closer for this stock?
1. Generates cash flow
The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.
2. Riding a trend
Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -59% | Weak multi-year price returns3Y Excs Rtn is -141% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 362% |
| Attractive yieldFCF Yield is 41% | Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -6.2%, Rev Chg QQuarterly Revenue Change % is -1.3% | |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -50% | ||
| High stock price volatilityVol 12M is 175% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -59% |
| Attractive yieldFCF Yield is 41% |
| Weak multi-year price returns3Y Excs Rtn is -141% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 362% |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -6.2%, Rev Chg QQuarterly Revenue Change % is -1.3% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -50% |
| High stock price volatilityVol 12M is 175% |
Market Valuation & Key Metrics
VNCE Stock
Why The Stock Moved
Stock Movement Drivers
Return vs. Risk
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| VNCE Return | -63% | 25% | -2% | -56% | 5% | -23% | -83% |
| Peers Return | -3% | 10% | -21% | 17% | 30% | 1% | 29% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 16% | 112% |
Monthly Win Rates [3] | |||||||
| VNCE Win Rate | 50% | 67% | 58% | 8% | 42% | 22% | |
| Peers Win Rate | 40% | 40% | 30% | 38% | 48% | 52% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 70% | |
Max Drawdowns [4] | |||||||
| VNCE Max Drawdown | -81% | -1% | -25% | -86% | -62% | -65% | |
| Peers Max Drawdown | -47% | -8% | -37% | -16% | -14% | -35% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: TPR, RL, VFC, PVH, BRIA. See VNCE Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/31/2025 (YTD)
How Low Can It Go
| Event | VNCE | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -91.8% | -25.4% |
| % Gain to Breakeven | 1118.5% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -80.8% | -33.9% |
| % Gain to Breakeven | 420.7% | 51.3% |
| Time to Breakeven | Not Fully Recovered days | 148 days |
| 2018 Correction | ||
| % Loss | -92.6% | -19.8% |
| % Gain to Breakeven | 1244.6% | 24.7% |
| Time to Breakeven | Not Fully Recovered days | 120 days |
Compare to TPR, RL, VFC, PVH, BRIA
In The Past
Vince's stock fell -91.8% during the 2022 Inflation Shock from a high on 6/10/2021. A -91.8% loss requires a 1118.5% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth over time.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
Latest Trefis Analyses
Trade Ideas
Select past ideas related to VNCE. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 10312025 | LRN | Stride | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 10312025 | DECK | Deckers Outdoor | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 0.0% | 0.0% | 0.0% |
| 10312025 | ATGE | Adtalem Global Education | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 0.0% | 0.0% | 0.0% |
| 10242025 | GNTX | Gentex | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -0.8% | -0.8% | -0.8% |
| 10172025 | LNW | Light & Wonder | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -4.5% | -4.5% | -6.2% |
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 10312025 | LRN | Stride | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 10312025 | DECK | Deckers Outdoor | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 0.0% | 0.0% | 0.0% |
| 10312025 | ATGE | Adtalem Global Education | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 0.0% | 0.0% | 0.0% |
| 10242025 | GNTX | Gentex | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -0.8% | -0.8% | -0.8% |
| 10172025 | LNW | Light & Wonder | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -4.5% | -4.5% | -6.2% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for Vince
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 46.19 |
| Mkt Cap | 5.5 |
| Rev LTM | 7,286 |
| Op Inc LTM | 647 |
| FCF LTM | 516 |
| FCF 3Y Avg | 471 |
| CFO LTM | 657 |
| CFO 3Y Avg | 685 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -0.1% |
| Rev Chg 3Y Avg | -0.9% |
| Rev Chg Q | 4.5% |
| QoQ Delta Rev Chg LTM | 1.1% |
| Op Mgn LTM | 7.4% |
| Op Mgn 3Y Avg | 8.2% |
| QoQ Delta Op Mgn LTM | 0.4% |
| CFO/Rev LTM | 7.5% |
| CFO/Rev 3Y Avg | 7.7% |
| FCF/Rev LTM | 5.9% |
| FCF/Rev 3Y Avg | 5.3% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 5.5 |
| P/S | 0.6 |
| P/EBIT | 17.4 |
| P/E | 24.5 |
| P/CFO | 14.6 |
| Total Yield | 4.2% |
| Dividend Yield | 1.0% |
| FCF Yield 3Y Avg | 8.6% |
| D/E | 1.1 |
| Net D/E | 1.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -7.0% |
| 3M Rtn | 9.5% |
| 6M Rtn | 19.1% |
| 12M Rtn | 46.9% |
| 3Y Rtn | 58.4% |
| 1M Excs Rtn | -8.8% |
| 3M Excs Rtn | -2.8% |
| 6M Excs Rtn | -1.1% |
| 12M Excs Rtn | 32.7% |
| 3Y Excs Rtn | -28.2% |
Comparison Analyses
Segment Financials
Revenue by Segment
| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Vince Wholesale | 150 | 169 | 148 | 106 | 167 |
| Vince Direct-to-consumer | 143 | 150 | 136 | 86 | 133 |
| Rebecca Taylor and Parker | 0 | 38 | 39 | 28 | 75 |
| Unallocated corporate | 0 | 0 | |||
| Total | 293 | 357 | 323 | 220 | 375 |
| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Vince Direct-to-consumer | 88 | 95 | 108 | 106 | 112 |
| Unallocated corporate | 86 | 124 | 126 | 122 | 136 |
| Vince Wholesale | 51 | 83 | 65 | 65 | 71 |
| Rebecca Taylor and Parker | 1 | 39 | 40 | 43 | |
| Total | 225 | 303 | 337 | 333 | 362 |
Returns Analyses
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 7312025 | 9122025 | 10-Q 8/2/2025 |
| 4302025 | 6172025 | 10-Q 5/3/2025 |
| 1312025 | 5022025 | 10-K 2/1/2025 |
| 10312024 | 12122024 | 10-Q 11/2/2024 |
| 7312024 | 9172024 | 10-Q 8/3/2024 |
| 4302024 | 6182024 | 10-Q 5/4/2024 |
| 1312024 | 5022024 | 10-K 2/3/2024 |
| 10312023 | 12072023 | 10-Q 10/28/2023 |
| 7312023 | 9152023 | 10-Q 7/29/2023 |
| 4302023 | 6132023 | 10-Q 4/29/2023 |
| 1312023 | 4282023 | 10-K 1/28/2023 |
| 10312022 | 12132022 | 10-Q 10/29/2022 |
| 7312022 | 9122022 | 10-Q 7/30/2022 |
| 4302022 | 6092022 | 10-Q 4/30/2022 |
| 1312022 | 4292022 | 10-K 1/29/2022 |
| 10312021 | 12092021 | 10-Q 10/30/2021 |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |