Vince Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Vince Holding Corp
VNCE Stock  USD 2.05  0.05  2.38%   
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
0.6081
Revenue
292.7 M
There are over one hundred nineteen 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 2025 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 9.5 M or Total Revenue of 273.6 M, as well as many indicators such as Price To Sales Ratio of 2.93, Dividend Yield of 0.0 or PTB Ratio of 13.87. 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 M14.3 M8 M
Slightly volatile
Total Assets267.1 M202.6 M317 M
Slightly volatile
Short and Long Term Debt Total203.9 M115.6 M270.4 M
Slightly volatile
Total Current Liabilities70 M55.3 M87.5 M
Slightly volatile
Property Plant And Equipment Net60.8 M92 M55.2 M
Slightly volatile
Current Deferred Revenue1.4 M1.5 M15.2 M
Slightly volatile
Net Debt194.7 M115.3 M259.2 M
Slightly volatile
Accounts Payable32.4 M28.5 M41.3 M
Slightly volatile
Cash305.2 K321.3 K5.3 M
Slightly volatile
Non Current Assets Total178.4 M126.3 M204.2 M
Slightly volatile
Cash And Short Term Investments305.2 K321.3 K5.3 M
Slightly volatile
Net Receivables30.6 M18.6 M41 M
Slightly volatile
Good Will37.9 M28.8 M44.8 M
Slightly volatile
Common Stock Total Equity167.8 K105.3 K178.1 K
Very volatile
Liabilities And Stockholders Equity267.1 M202.6 M317 M
Slightly volatile
Non Current Liabilities Total99.7 M104.9 M295.7 M
Slightly volatile
Inventory64.2 M67.6 M60.5 M
Pretty Stable
Other Current Assets6.3 M4.5 M8 M
Slightly volatile
Other Stockholder Equity1.1 B1.3 B978.4 M
Slightly volatile
Total Liabilities307.9 M160.2 M391.8 M
Slightly volatile
Property Plant And Equipment Gross157.9 M150.4 M68.4 M
Slightly volatile
Total Current Assets88.7 M76.3 M112.8 M
Slightly volatile
Short Term Debt14.4 M15.1 M46.5 M
Slightly volatile
Intangible Assets77.3 M73.4 M93.7 M
Slightly volatile
Common Stock149.5 K112.5 K176.3 K
Very volatile
Other Liabilities2 M2.1 M83.5 M
Slightly volatile
Other Assets0.860.938.7 M
Slightly volatile
Long Term Debt59.7 M39.6 M91 M
Slightly volatile
Long Term Debt Total56.6 M43.8 M80.7 M
Slightly volatile
Capital Surpluse1.2 B1.3 B1.1 B
Slightly volatile
Deferred Long Term Liabilities8.9 M13.5 M8.1 M
Pretty Stable
Non Current Liabilities Other4.2 M4.4 M77 M
Slightly volatile
Property Plant Equipment55.8 M29.1 M46.7 M
Slightly volatile
Short and Long Term Debt2.4 M2.5 M34.3 M
Slightly volatile
Net Invested Capital108.3 M82 M123.3 M
Pretty Stable
Net Working Capital23 M21 M31.5 M
Slightly volatile
Deferred Long Term Asset Charges303.2 K341.1 K371.9 K
Slightly volatile
Capital Stock131.8 K143.8 K120.2 K
Slightly volatile
Capital Lease Obligations83.9 M76.1 M110.4 M
Slightly volatile

Vince Holding Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.8 M5.7 M7.3 M
Pretty Stable
Interest Expense9.5 M10 M28.4 M
Slightly volatile
Total Revenue273.6 M263.6 M354.3 M
Slightly volatile
Gross Profit110.5 M120 M136.2 M
Slightly volatile
Other Operating Expenses264.5 M235.1 M347.1 M
Slightly volatile
Cost Of Revenue163.1 M143.6 M218.1 M
Slightly volatile
Total Operating Expenses139.3 M116.9 M133 M
Pretty Stable
Selling General Administrative125.6 M140.9 M114.7 M
Very volatile
Selling And Marketing Expenses11.8 M13.6 M9.6 M
Slightly volatile
Non Recurring16.7 M17.5 M33.9 M
Slightly volatile
Interest Income4.5 M5.1 M5.6 M
Slightly volatile
Reconciled Depreciation6.2 M4.4 M8.3 M
Slightly volatile
Extraordinary Items65.6 M73.8 M80.5 M
Slightly volatile

Vince Holding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.9 M1.8 M1.3 M
Slightly volatile
Begin Period Cash Flow954.2 K1 M5.7 M
Slightly volatile
Depreciation7.9 M5.7 M7.4 M
Pretty Stable
Capital Expenditures1.2 M1.3 M6.8 M
Slightly volatile
End Period Cash Flow305.2 K321.3 K5.5 M
Slightly volatile
Change To Netincome14.6 M19.2 M21.6 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.932.79281.1951
Pretty Stable
PTB Ratio13.8713.20917.8136
Slightly volatile
Days Sales Outstanding49.8736.239939.3843
Slightly volatile
Book Value Per Share18.6417.752910.1286
Very volatile
Stock Based Compensation To Revenue0.00340.00560.0042
Slightly volatile
Capex To Depreciation3.933.74011.6341
Pretty Stable
PB Ratio13.8713.20917.8136
Slightly volatile
EV To Sales2.213.0511.5661
Slightly volatile
ROIC0.140.13230.1469
Slightly volatile
Inventory Turnover3.714.63853.4542
Slightly volatile
Days Of Inventory On Hand10478.6897111
Slightly volatile
Payables Turnover6.975.96085.4072
Pretty Stable
Sales General And Administrative To Revenue0.280.26190.3685
Pretty Stable
Capex To Revenue0.06080.05790.0219
Very volatile
Cash Per Share0.02620.02761.7561
Slightly volatile
Interest Coverage7.617.24385.7539
Pretty Stable
Days Payables Outstanding10061.233272.2012
Slightly volatile
Intangibles To Total Assets0.440.45370.3236
Slightly volatile
Net Debt To EBITDA1.111.16382.9707
Pretty Stable
Current Ratio1.571.25821.673
Slightly volatile
Receivables Turnover14.9610.071810.3592
Slightly volatile
Graham Number35.8359.328225.2717
Pretty Stable
Shareholders Equity Per Share18.6417.752910.1286
Very volatile
Debt To Equity1.41.22272.577
Slightly volatile
Capex Per Share5.14.85921.6086
Very volatile
Revenue Per Share78.9483.966851.3399
Slightly volatile
Interest Debt Per Share22.8924.099526.2619
Slightly volatile
Debt To Assets0.220.23020.4413
Very volatile
Enterprise Value Over EBITDA13.0613.75239.1618
Slightly volatile
Operating Cycle193115153
Slightly volatile
Price Book Value Ratio13.8713.20917.8136
Slightly volatile
Days Of Payables Outstanding10061.233272.2012
Slightly volatile
Pretax Profit Margin0.180.17540.0968
Pretty Stable
Ebt Per Ebit0.890.85010.6784
Slightly volatile
Operating Profit Margin0.220.20640.1418
Very volatile
Company Equity Multiplier2.685.31065.8194
Slightly volatile
Long Term Debt To Capitalization0.780.55010.5143
Pretty Stable
Total Debt To Capitalization0.520.55010.6662
Slightly volatile
Return On Capital Employed0.230.22110.1718
Slightly volatile
Debt Equity Ratio1.41.22272.577
Slightly volatile
Ebit Per Revenue0.220.20640.1418
Very volatile
Quick Ratio0.720.6780.8471
Slightly volatile
Cash Ratio0.00170.00170.1437
Slightly volatile
Cash Conversion Cycle93.0253.696380.8326
Pretty Stable
Days Of Inventory Outstanding10478.6897111
Slightly volatile
Days Of Sales Outstanding49.8736.239939.3843
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.720.75460.7654
Slightly volatile
Price To Book Ratio13.8713.20917.8136
Slightly volatile
Fixed Asset Turnover11.212.00738.8308
Slightly volatile
Enterprise Value Multiple13.0613.75239.1618
Slightly volatile
Debt Ratio0.220.23020.4413
Very volatile
Price Sales Ratio2.932.79281.1951
Pretty Stable
Asset Turnover0.80.89060.9931
Slightly volatile
Gross Profit Margin0.340.49010.4594
Slightly volatile
Price Fair Value13.8713.20917.8136
Slightly volatile

Vince Holding Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap870.6 M829.1 M224.5 M
Slightly volatile
Enterprise Value1.8 B1.7 B465.3 M
Slightly volatile

Vince Fundamental Market Drivers

Forward Price Earnings3.8183
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 Revenue1.5 M1.4 M
Total Revenue263.6 M273.6 M
Cost Of Revenue143.6 M163.1 M
Sales General And Administrative To Revenue 0.26  0.28 
Capex To Revenue 0.06  0.06 
Revenue Per Share 83.97  78.94 
Ebit Per Revenue 0.21  0.22 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
CRMSalesforce
CRMSalesforce
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:
How To Invest In Vince
Details
Is Vince Stock a good investment?
Details
What is Vince Holding's Net Worth?
Details
Largest Apparel, Accessories & Luxury Goods Companies
View
Largest Consumer Durables & Apparel Companies
View
Check out the analysis of Vince Holding Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY