Vince Holding Corp. Common Stock (VNCE)

FairStock Score: 70/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for a durable business with honest numbers and a price that leaves room for error. Vince is a small apparel company selling cashmere, silk, leather, and accessories through wholesale and direct channels. Its FairStock Lynch category is TURNAROUND - returned to profit after a loss within the last three years - and the filings show why: in fiscal 2025, the year ended 2026-01-31, revenue was $300.0 million and net income was $6.4 million, while in fiscal 2024, the year ended 2025-02-01, it lost $19.0 million. That is progress, but it is not a wide moat. Apparel is fashion-driven, competitive, and has little switching cost. The latest filed quarter, fiscal Q2 2026, ended 2026-08-01, had $81.8 million revenue and $10.6 million net income; a year earlier, fiscal Q2 2025, ended 2025-08-02, had $73.2 million revenue and $12.1 million net income. Sales rose, profit fell. FairStock's price-based figures as of the 2026-10-13 close show a P/E of 20.29, P/B of 3.02, and a Graham Number of $7.71, meaning the $11.77 price is about 53% above that rough value marker. FairStock's FCF yield of 11.9% and Piotroski F-Score of 7/9 are encouraging, but its ROCE of 3.59%, D/E of 1.95, and Altman Z-Score of -5.47 signal weak returns and balance-sheet risk. I want a margin of safety; here I see a leveraged turnaround with a full price. It may work, but it is speculation more than investment.

In plain English: Vince Holding sells women's and men's clothing, including cashmere, silk, leather, and accessories, through wholesale and direct-to-consumer channels. The business has returned to profit after a loss, but profit has slipped recently and it carries a lot of debt. At $11.77 on 2026-10-13, the price looks expensive compared with its profits and the value of its net assets, even though it generates solid cash.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-08-01) · fiscal Q1 2026 10-Q (period ended 2026-05-02) · fiscal Q3 2025 10-Q (period ended 2025-11-01) · fiscal Q2 2025 10-Q (period ended 2025-08-02) · FY2025 10-K (period ended 2026-01-31) · FY2024 10-K (period ended 2025-02-01) · FY2023 10-K (period ended 2024-02-03)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer