Vince Financial Statements From 2010 to 2024

VNCE Stock  USD 2.77  0.18  6.10%   
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
0.062
Market Capitalization
34.6 M
Enterprise Value Revenue
0.5881
Revenue
308.9 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 2024 to make sure the company is sustainable down the road.

Vince Holding Total Revenue

276.66 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.2 M, Interest Expense of 4.7 M or Total Revenue of 276.7 M, as well as many exotic indicators such as Price To Sales Ratio of 2.93, Dividend Yield of 0.0013 or PTB Ratio of 13.87. Vince financial statements analysis is a perfect complement when working with Vince Holding Valuation or Volatility modules.
  
This module can also supplement various Vince Holding Technical models . Check out the analysis of Vince Holding Correlation against competitors.

Vince Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding7.8 M11.9 M7.5 M
Slightly volatile
Total Assets274.4 M362.3 M334.3 M
Slightly volatile
Short and Long Term Debt Total206.7 M162.3 M277.5 M
Slightly volatile
Other Current Liabilities16.1 M22.2 M15.1 M
Slightly volatile
Total Current Liabilities71.7 M90.3 M91.7 M
Slightly volatile
Property Plant And Equipment Net125.9 M119.9 M59.8 M
Slightly volatile
Current Deferred Revenue1.5 M1.6 M16.1 M
Slightly volatile
Net Debt202.4 M161.8 M271.6 M
Slightly volatile
Accounts Payable33 M43.1 M43 M
Slightly volatile
Cash442.7 K466 K5.7 M
Slightly volatile
Non Current Assets Total183.9 M248.1 M217 M
Slightly volatile
Cash And Short Term Investments442.7 K466 K5.7 M
Slightly volatile
Net Receivables31.7 M40.7 M43.9 M
Slightly volatile
Good Will39 M41.4 M46.6 M
Slightly volatile
Common Stock Total Equity167.8 K105.3 K182.2 K
Very volatile
Liabilities And Stockholders Equity274.4 M362.3 M334.3 M
Slightly volatile
Non Current Liabilities Total250 M141.2 M320.1 M
Slightly volatile
Inventory64.1 M66.4 M60.6 M
Pretty Stable
Other Current Assets5.6 M6.7 MM
Slightly volatile
Other Stockholder EquityB1.1 B954.5 M
Slightly volatile
Total Liabilities321.7 M231.5 M411.8 M
Slightly volatile
Property Plant And Equipment Gross125.9 M119.9 M60 M
Slightly volatile
Total Current Assets90.4 M114.2 M117.3 M
Slightly volatile
Short Term Debt33.8 M23.4 M44.4 M
Slightly volatile
Intangible Assets77.3 M81.5 M95 M
Slightly volatile
Common Stock153.7 K117 K180.2 K
Very volatile
Other Liabilities2.2 M2.4 M88.9 M
Slightly volatile
Other Assets4.9 M5.2 M42 M
Slightly volatile
Long Term Debt62.2 M48.7 M95 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 Other2.2 M2.4 M81.5 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 Capital157 M182.2 M135.3 M
Slightly volatile
Net Working Capital23.7 M24 M32.3 M
Slightly volatile
Deferred Long Term Asset Charges303.2 K341.1 K371.4 K
Slightly volatile
Capital Stock130.7 K117 K118 K
Slightly volatile
Capital Lease Obligations88 M110.8 M114.7 M
Slightly volatile

Vince Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.2 M9.6 M6.6 M
Slightly volatile
Interest Expense4.7 MM28.9 M
Slightly volatile
Total Revenue276.7 M375.2 M366.1 M
Slightly volatile
Gross Profit110.8 M178.4 M140.3 M
Slightly volatile
Other Operating Expenses268.7 M376.1 M362.5 M
Slightly volatile
Cost Of Revenue165.8 M196.8 M225.7 M
Slightly volatile
Total Operating Expenses141.5 M179.3 M139.4 M
Pretty Stable
Selling General Administrative138.4 M161.7 M116.5 M
Slightly volatile
Non Recurring16.7 M17.5 M34.8 M
Slightly volatile
Interest Income4.5 M5.1 M5.6 M
Slightly volatile
Reconciled Depreciation6.6 M9.6 M8.9 M
Slightly volatile
Extraordinary Items65.6 M73.8 M80.4 M
Slightly volatile
Selling And Marketing Expenses12.2 M17.6 M12.8 M
Slightly volatile

Vince Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.1 MM1.3 M
Slightly volatile
Begin Period Cash Flow342.9 K361 KM
Slightly volatile
Other Cashflows From Financing Activities8.5 MM261 M
Slightly volatile
DepreciationM9.6 M7.8 M
Very volatile
Capital Expenditures6.2 M4.5 M7.7 M
Slightly volatile
End Period Cash Flow613.7 K646 K5.9 M
Slightly volatile
Change To Netincome14.6 M21.3 M21.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.932.79281.289
Pretty Stable
Dividend Yield0.00130.00180.0018
Slightly volatile
PTB Ratio13.8713.20919.0287
Slightly volatile
Days Sales Outstanding54.1436.239939.6594
Slightly volatile
Book Value Per Share18.6417.752910.1247
Very volatile
Invested Capital1.341.22274.0381
Very volatile
Stock Based Compensation To Revenue0.00580.00560.0044
Slightly volatile
PB Ratio13.8713.20919.0287
Slightly volatile
EV To Sales2.343.0511.6907
Slightly volatile
Inventory Turnover3.774.63853.4521
Slightly volatile
Days Of Inventory On Hand10478.6897113
Slightly volatile
Payables Turnover5.375.96085.2061
Slightly volatile
Sales General And Administrative To Revenue0.480.50460.4348
Slightly volatile
Cash Per Share0.02620.02761.8832
Slightly volatile
Days Payables Outstanding10361.233274.2992
Slightly volatile
Intangibles To Total Assets0.470.45370.3766
Very volatile
Current Ratio1.571.25821.6641
Slightly volatile
Receivables Turnover10.0310.071810.3908
Slightly volatile
Graham Number11459.328236.323
Pretty Stable
Shareholders Equity Per Share18.6417.752910.1247
Very volatile
Debt To Equity1.341.22274.0381
Very volatile
Revenue Per Share83.0283.966854.6062
Slightly volatile
Interest Debt Per Share22.8924.099528.5304
Slightly volatile
Debt To Assets0.220.23020.4535
Very volatile
Operating Cycle197115155
Slightly volatile
Price Book Value Ratio13.8713.20919.0287
Slightly volatile
Days Of Payables Outstanding10361.233274.2992
Slightly volatile
Ebt Per Ebit0.890.85010.8285
Slightly volatile
Company Equity Multiplier5.585.31068.1224
Very volatile
Long Term Debt To Capitalization0.520.55010.6799
Pretty Stable
Total Debt To Capitalization0.520.55010.6975
Pretty Stable
Debt Equity Ratio1.341.22274.0381
Very volatile
Quick Ratio0.620.52580.7346
Slightly volatile
Cash Ratio0.00170.00170.1541
Slightly volatile
Cash Conversion Cycle94.353.696380.6532
Pretty Stable
Days Of Inventory Outstanding10478.6897113
Slightly volatile
Days Of Sales Outstanding54.1436.239939.6594
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.720.75461.016
Slightly volatile
Price To Book Ratio13.8713.20919.0287
Slightly volatile
Fixed Asset Turnover11.7912.00739.3426
Slightly volatile
Debt Ratio0.220.23020.4535
Very volatile
Price Sales Ratio2.932.79281.289
Pretty Stable
Asset Turnover0.780.89060.9467
Slightly volatile
Gross Profit Margin0.340.49010.4459
Slightly volatile
Price Fair Value13.8713.20919.0287
Slightly volatile

Vince Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap870.6 M829.1 M247.1 M
Slightly volatile
Enterprise Value1.8 B1.7 B510.4 M
Slightly volatile

Vince Fundamental Market Drivers

Cash And Short Term Investments1.1 M

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

There are typically three primary documents that fall into the category of financial statements. These documents include Vince Holding income statement, its balance sheet, and the statement of cash flows. Vince Holding investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Vince Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vince Holding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Vince Holding Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Vince Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 M1.5 M
Total Revenue375.2 M276.7 M
Cost Of Revenue196.8 M165.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.50  0.48 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.06)(0.06)
Revenue Per Share 83.97  83.02 
Ebit Per Revenue 0.21  0.22 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vince Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vince Holding's short interest history, or implied volatility extrapolated from Vince Holding options trading.

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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.
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:
Check out the analysis of Vince Holding Correlation against competitors.
Note that the Vince Holding Corp information on this page should be used as a complementary analysis to other Vince Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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Is Vince Holding's industry 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
(0.57)
Earnings Share
1.52
Revenue Per Share
24.912
Quarterly Revenue Growth
(0.15)
Return On Assets
(0.04)
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.
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.