Vince Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Vince Holding Corp
VNCE Stock  USD 1.70  0.02  1.16%   
Vince Holding financial statements provide useful quarterly and yearly information to potential Vince Holding Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vince Holding financial statements helps investors assess Vince Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vince Holding's valuation are summarized below:
Gross Profit
138 M
Profit Margin
0.0043
Market Capitalization
22.7 M
Enterprise Value Revenue
0.5657
Revenue
292.7 M
There are over ninety-one available fundamental trend indicators for Vince Holding Corp, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Vince Holding's current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Vince Holding Total Revenue

273.64 Million

Check Vince Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vince Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.8 M, Interest Expense of 10.6 M or Total Revenue of 273.6 M, as well as many indicators such as Price To Sales Ratio of 2.79, Dividend Yield of 0.0 or PTB Ratio of 13.21. Vince financial statements analysis is a perfect complement when working with Vince Holding Valuation or Volatility modules.
  
Check out the analysis of Vince Holding Correlation against competitors.

Vince Holding Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding8.2 M12.5 M7.6 M
Slightly volatile
Total Assets267.1 M225.1 M324.7 M
Slightly volatile
Short and Long Term Debt Total203.9 M128.5 M280.7 M
Slightly volatile
Total Current Liabilities70 M61.4 M89.7 M
Slightly volatile
Property Plant And Equipment Net60.8 M80 M52.7 M
Slightly volatile
Current Deferred Revenue1.5 M1.6 M16.1 M
Slightly volatile
Net Debt194.7 M128.1 M268.8 M
Slightly volatile
Accounts Payable32.4 M31.7 M42.2 M
Slightly volatile
Cash339.1 K357 K5.7 M
Slightly volatile
Non Current Assets Total178.4 M140.3 M209.4 M
Slightly volatile
Cash And Short Term Investments339.1 K357 K5.7 M
Slightly volatile
Net Receivables30.6 M20.7 M42.5 M
Slightly volatile
Good Will37.9 M28.8 M45.7 M
Slightly volatile
Common Stock Total Equity167.8 K105.3 K182.2 K
Very volatile
Liabilities And Stockholders Equity267.1 M225.1 M324.7 M
Slightly volatile
Non Current Liabilities Total110.7 M116.6 M309.1 M
Slightly volatile
Inventory64.2 M58.8 M60 M
Pretty Stable
Other Current Assets6.3 M5 M8.2 M
Pretty Stable
Other Stockholder Equity1.1 B1.1 B955.9 M
Slightly volatile
Total Liabilities307.9 M178 M407.3 M
Slightly volatile
Property Plant And Equipment Gross65.4 M130.8 M56.7 M
Slightly volatile
Total Current Assets88.7 M84.8 M115.3 M
Slightly volatile
Short Term Debt37.6 M33.6 M51.2 M
Slightly volatile
Intangible Assets77.3 M81.5 M95 M
Slightly volatile
Common Stock149.5 K125 K180.5 K
Very volatile
Other Liabilities2.2 M2.4 M88.9 M
Slightly volatile
Other Assets0.951.041.3 M
Slightly volatile
Long Term Debt59.7 M44 M94.5 M
Slightly volatile
Long Term Debt Total56.6 M43.8 M82.9 M
Slightly volatile
Capital Surpluse1.2 B1.3 B1.1 B
Slightly volatile
Deferred Long Term Liabilities8.9 M15 M7.7 M
Very volatile
Non Current Liabilities Other4.7 M4.9 M81.9 M
Slightly volatile
Property Plant Equipment24 M25.3 M45.8 M
Slightly volatile
Short and Long Term Debt2.6 M2.8 M36.4 M
Slightly volatile
Net Invested Capital108.3 M91.1 M126 M
Very volatile
Net Working Capital23 M23.4 M32.2 M
Slightly volatile
Deferred Long Term Asset Charges303.2 K341.1 K371.4 K
Slightly volatile
Capital Stock131.8 K125 K118.7 K
Slightly volatile
Capital Lease Obligations83.9 M84.5 M112.7 M
Slightly volatile

Vince Holding Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.8 M4.8 M7.4 M
Pretty Stable
Interest Expense10.6 M11.1 M29.7 M
Slightly volatile
Total Revenue273.6 M292.9 M360.4 M
Slightly volatile
Gross Profit110.5 M133.3 M137.3 M
Slightly volatile
Other Operating Expenses264.5 M261.3 M354.6 M
Slightly volatile
Cost Of Revenue163.1 M159.6 M223.1 M
Slightly volatile
Total Operating Expenses139.3 M101.7 M134.1 M
Pretty Stable
Selling General Administrative124.7 M112.8 M112.2 M
Very volatile
Selling And Marketing Expenses11.8 M11.8 M9.3 M
Slightly volatile
Non Recurring16.7 M17.5 M34.8 M
Slightly volatile
Interest Income4.5 M5.1 M5.6 M
Slightly volatile
Reconciled Depreciation6.2 M4.9 M8.6 M
Slightly volatile
Extraordinary Items65.6 M73.8 M80.4 M
Slightly volatile

Vince Holding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.6 M1.5 M1.2 M
Slightly volatile
Begin Period Cash Flow1.1 M1.1 M6.1 M
Slightly volatile
Depreciation7.9 M4.9 M7.5 M
Pretty Stable
Capital Expenditures1.4 M1.5 M7.2 M
Slightly volatile
End Period Cash Flow339.1 K357 K5.9 M
Slightly volatile
Change To Netincome14.6 M21.3 M21.7 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.790.14491.0794
Slightly volatile
PTB Ratio13.210.89987.4099
Slightly volatile
Days Sales Outstanding36.2425.760238.6852
Slightly volatile
Book Value Per Share17.753.78969.5612
Slightly volatile
Stock Based Compensation To Revenue0.00560.00530.0043
Slightly volatile
Capex To Depreciation3.740.29561.4811
Slightly volatile
PB Ratio13.210.89987.4099
Slightly volatile
EV To Sales3.050.58221.5232
Slightly volatile
ROIC0.260.34280.2474
Slightly volatile
Inventory Turnover4.642.71533.4372
Slightly volatile
Days Of Inventory On Hand78.69134112
Slightly volatile
Payables Turnover5.965.03815.303
Slightly volatile
Sales General And Administrative To Revenue0.260.3850.3655
Slightly volatile
Capex To Revenue0.05790.0050.0193
Slightly volatile
Cash Per Share0.02760.02871.8714
Slightly volatile
Interest Coverage7.242.84445.6301
Very volatile
Days Payables Outstanding61.2372.447570.3246
Slightly volatile
Intangibles To Total Assets0.450.1420.3159
Slightly volatile
Net Debt To EBITDA1.164.05083.2382
Slightly volatile
Current Ratio1.261.38051.6798
Slightly volatile
Receivables Turnover10.0714.169110.0525
Slightly volatile
Graham Number59.3313.20530.0932
Slightly volatile
Shareholders Equity Per Share17.753.78969.5612
Slightly volatile
Debt To Equity1.221.28841.9967
Slightly volatile
Capex Per Share4.860.11731.3758
Slightly volatile
Revenue Per Share83.9723.53949.4999
Slightly volatile
Interest Debt Per Share24.15.776121.9424
Slightly volatile
Debt To Assets0.230.26980.2763
Slightly volatile
Enterprise Value Over EBITDA13.755.39259.0928
Slightly volatile
Operating Cycle115160150
Slightly volatile
Price Book Value Ratio13.210.89987.4099
Slightly volatile
Days Of Payables Outstanding61.2372.447570.3246
Slightly volatile
Pretax Profit Margin0.180.070.0913
Very volatile
Ebt Per Ebit0.850.64840.6643
Slightly volatile
Operating Profit Margin0.210.1080.1366
Slightly volatile
Company Equity Multiplier5.314.77496.0287
Slightly volatile
Long Term Debt To Capitalization0.550.48240.4965
Slightly volatile
Total Debt To Capitalization0.550.5630.5516
Slightly volatile
Return On Capital Employed0.220.19320.1679
Slightly volatile
Debt Equity Ratio1.221.28841.9967
Slightly volatile
Ebit Per Revenue0.210.1080.1366
Slightly volatile
Quick Ratio0.680.42370.8556
Slightly volatile
Cash Ratio0.00170.00580.1532
Slightly volatile
Cash Conversion Cycle53.787.735580.0201
Pretty Stable
Days Of Inventory Outstanding78.69134112
Slightly volatile
Days Of Sales Outstanding36.2425.760238.6852
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.750.10980.7684
Slightly volatile
Price To Book Ratio13.210.89987.4099
Slightly volatile
Fixed Asset Turnover12.013.66238.6729
Slightly volatile
Enterprise Value Multiple13.755.39259.0928
Slightly volatile
Debt Ratio0.230.26980.2763
Slightly volatile
Price Sales Ratio2.790.14491.0794
Slightly volatile
Asset Turnover0.891.30091.006
Slightly volatile
Gross Profit Margin0.490.45510.4674
Very volatile
Price Fair Value13.210.89987.4099
Slightly volatile

Vince Holding Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap829.1 M42.4 M181.5 M
Pretty Stable
Enterprise Value1.7 B170.5 M379.5 M
Pretty Stable

Vince Fundamental Market Drivers

Forward Price Earnings4.1459
Cash And Short Term Investments357 K

Vince Upcoming Events

22nd of April 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

About Vince Holding Financial Statements

Vince Holding stakeholders use historical fundamental indicators, such as Vince Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vince Holding investors may analyze each financial statement separately, they are all interrelated. For example, changes in Vince Holding's assets and liabilities are reflected in the revenues and expenses on Vince Holding's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Vince Holding Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 M1.5 M
Total Revenue292.9 M273.6 M
Cost Of Revenue159.6 M163.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.38  0.26 
Capex To Revenue 0.00  0.06 
Revenue Per Share 23.54  83.97 
Ebit Per Revenue 0.11  0.21 

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When determining whether Vince Holding Corp is a strong investment it is important to analyze Vince Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vince Holding's future performance. For an informed investment choice regarding Vince Stock, refer to the following important reports:
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Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vince Holding. If investors know Vince will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vince Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.98)
Earnings Share
0.09
Revenue Per Share
23.382
Quarterly Revenue Growth
0.068
Return On Assets
0.0006
The market value of Vince Holding Corp is measured differently than its book value, which is the value of Vince that is recorded on the company's balance sheet. Investors also form their own opinion of Vince Holding's value that differs from its market value or its book value, called intrinsic value, which is Vince Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vince Holding's market value can be influenced by many factors that don't directly affect Vince Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Vince Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vince Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vince Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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