Tearsheet

Vince (VNCE)


Market Price (11/2/2025): $2.89 | Market Cap: $37.3 Mil
Sector: Consumer Discretionary | Industry: Apparel Retail

Vince (VNCE)


Market Price (11/2/2025): $2.89
Market Cap: $37.3 Mil
Sector: Consumer Discretionary
Industry: 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


0 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -59%
Weak multi-year price returns
3Y Excs Rtn is -141%
Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 362%
1 Attractive yield
FCF Yield is 41%
  Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -6.2%, Rev Chg QQuarterly Revenue Change % is -1.3%
2   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -50%
3   High stock price volatility
Vol 12M is 175%
0 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -59%
1 Attractive yield
FCF Yield is 41%
2 Weak multi-year price returns
3Y Excs Rtn is -141%
3 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 362%
4 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -6.2%, Rev Chg QQuarterly Revenue Change % is -1.3%
5 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -50%
6 High stock price volatility
Vol 12M is 175%

Market Valuation & Key Metrics

VNCE Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

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Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
VNCE Return-63%25%-2%-56%5%-23%-83%
Peers Return-3%10%-21%17%30%1%29%
S&P 500 Return16%27%-19%24%23%16%112%

Monthly Win Rates [3]
VNCE Win Rate50%67%58%8%42%22% 
Peers Win Rate40%40%30%38%48%52% 
S&P 500 Win Rate58%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

Unique KeyEventVNCES&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-91.8%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven1118.5%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-80.8%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven420.7%51.3%
2020 Covid PandemicTime to BreakevenTime to BreakevenNot Fully Recovered days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-92.6%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven1244.6%24.7%
2018 CorrectionTime to BreakevenTime to BreakevenNot Fully Recovered days120 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.

About Vince (VNCE)

Better Bets than Vince (VNCE)

Trade Ideas

Select past ideas related to VNCE. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
LRN_10312025_Dip_Buyer_ValueBuy10312025LRNStrideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
0.0%0.0%0.0%
DECK_10312025_Dip_Buyer_High_CFO_Margins_ExInd_DE10312025DECKDeckers OutdoorDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
0.0%0.0%0.0%
ATGE_10312025_Quality_Momentum_RoomToRun_10%10312025ATGEAdtalem Global EducationQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
0.0%0.0%0.0%
GNTX_10242025_Dip_Buyer_FCFYield10242025GNTXGentexDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-0.8%-0.8%-0.8%
LNW_10172025_Dip_Buyer_FCFYield10172025LNWLight & WonderDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-4.5%-4.5%-6.2%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
LRN_10312025_Dip_Buyer_ValueBuy10312025LRNStrideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
0.0%0.0%0.0%
DECK_10312025_Dip_Buyer_High_CFO_Margins_ExInd_DE10312025DECKDeckers OutdoorDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
0.0%0.0%0.0%
ATGE_10312025_Quality_Momentum_RoomToRun_10%10312025ATGEAdtalem Global EducationQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
0.0%0.0%0.0%
GNTX_10242025_Dip_Buyer_FCFYield10242025GNTXGentexDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-0.8%-0.8%-0.8%
LNW_10172025_Dip_Buyer_FCFYield10172025LNWLight & WonderDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-4.5%-4.5%-6.2%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Vince

Financials

VNCETPRRLVFCPVHBRIAMedian
NameVince Tapestry Ralph La.VF PVH BrilliA  
Mkt Price2.85109.82319.6614.0478.331.8646.19
Mkt Cap0.022.919.55.53.8-5.5
Rev LTM2917,0117,2869,5418,778-7,286
Op Inc LTM151,2701,067468647-647
FCF LTM151,094764240516-516
FCF 3Y Avg21,011700285471-471
CFO LTM221,2171,134375657-657
CFO 3Y Avg61,149949455685-685

Growth & Margins

VNCETPRRLVFCPVHBRIAMedian
NameVince Tapestry Ralph La.VF PVH BrilliA  
Rev Chg LTM-0.5%5.1%9.6%-0.1%-1.1%--0.1%
Rev Chg 3Y Avg-6.2%1.6%4.8%-6.7%-0.9%--0.9%
Rev Chg Q-1.3%8.3%13.7%1.6%4.5%-4.5%
QoQ Delta Rev Chg LTM-0.3%1.9%2.9%0.5%1.1%-1.1%
Op Mgn LTM5.1%18.1%14.6%4.9%7.4%-7.4%
Op Mgn 3Y Avg-0.1%17.6%13.1%5.2%8.2%-8.2%
QoQ Delta Op Mgn LTM3.4%0.2%0.7%0.4%-0.5%-0.4%
CFO/Rev LTM7.4%17.4%15.6%3.9%7.5%-7.5%
CFO/Rev 3Y Avg2.1%16.9%13.9%4.7%7.7%-7.7%
FCF/Rev LTM5.2%15.6%10.5%2.5%5.9%-5.9%
FCF/Rev 3Y Avg1.0%14.9%10.3%3.0%5.3%-5.3%

Valuation

VNCETPRRLVFCPVHBRIAMedian
NameVince Tapestry Ralph La.VF PVH BrilliA  
Mkt Cap0.022.919.55.53.8-5.5
P/S0.13.32.70.60.4-0.6
P/EBIT-2.476.018.513.817.4-17.4
P/E-2.2125.124.560.78.0-24.5
P/CFO1.718.817.214.65.7-14.6
Total Yield-45.5%2.1%5.1%4.2%12.7%-4.2%
Dividend Yield0.0%1.3%1.0%2.6%0.2%-1.0%
FCF Yield 3Y Avg31.8%8.6%6.0%4.1%10.3%-8.6%
D/E3.60.20.21.11.1-1.1
Net D/E3.60.10.01.01.1-1.0

Returns

VNCETPRRLVFCPVHBRIAMedian
NameVince Tapestry Ralph La.VF PVH BrilliA  
1M Rtn-8.7%-5.0%-0.8%-8.8%-5.3%-11.0%-7.0%
3M Rtn87.5%3.7%9.1%21.1%9.8%-15.0%9.5%
6M Rtn26.7%52.2%38.3%11.2%11.6%-23.0%19.1%
12M Rtn46.9%138.1%63.9%-31.8%-20.3%-46.9%
3Y Rtn-64.1%291.2%275.2%-43.2%58.4%-58.4%
1M Excs Rtn-10.5%-6.8%-2.7%-10.6%-7.1%-12.9%-8.8%
3M Excs Rtn72.3%-9.5%-2.7%4.2%-2.8%-23.5%-2.8%
6M Excs Rtn6.4%31.9%18.0%-9.1%-8.7%-43.3%-1.1%
12M Excs Rtn32.7%110.8%41.9%-50.9%-37.9%-32.7%
3Y Excs Rtn-141.0%199.4%183.7%-123.2%-28.2%--28.2%

Financials

Segment Financials

Revenue by Segment

$ Mil20252024202320222021
Vince Wholesale150169148106167
Vince Direct-to-consumer14315013686133
Rebecca Taylor and Parker038392875
Unallocated corporate 00  
Total293357323220375


Assets by Segment
$ Mil20252024202320222021
Vince Direct-to-consumer8895108106112
Unallocated corporate86124126122136
Vince Wholesale5183656571
Rebecca Taylor and Parker 1394043
Total225303337333362


Price Behavior

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity61,876
Short Interest: % Change Since 9302025-64.0%
Average Daily Volume367,191
Days-to-Cover Short Interest1
Basic Shares Quantity12,906,045
Short % of Basic Shares0.5%

SEC Filings

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Report DateFiling DateFiling
7312025912202510-Q 8/2/2025
4302025617202510-Q 5/3/2025
1312025502202510-K 2/1/2025
103120241212202410-Q 11/2/2024
7312024917202410-Q 8/3/2024
4302024618202410-Q 5/4/2024
1312024502202410-K 2/3/2024
103120231207202310-Q 10/28/2023
7312023915202310-Q 7/29/2023
4302023613202310-Q 4/29/2023
1312023428202310-K 1/28/2023
103120221213202210-Q 10/29/2022
7312022912202210-Q 7/30/2022
4302022609202210-Q 4/30/2022
1312022429202210-K 1/29/2022
103120211209202110-Q 10/30/2021

Insider Activity

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