Vince Holding Corp. financial data

Symbol
VNCE on NYSE
Industry
Retail-Apparel & Accessory Stores
Location
500 Fifth Avenue, 20 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
February 3
Former names
Apparel Holding Corp. (to 11/22/2013)
Latest financial report
10-Q - Q3 2024 - Dec 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % +14.5%
Quick Ratio 103 % +0.04%
Return On Equity 8.89 % -83.5%
Return On Assets 1.94 % -72.3%
Operating Margin 3.74 % -58.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.6M shares +0.86%
Common Stock, Shares, Outstanding 12.6M shares +0.86%
Entity Public Float 10.7M USD -56.9%
Common Stock, Value, Issued 126K USD +0.8%
Weighted Average Number of Shares Outstanding, Basic 12.6M shares +0.9%
Weighted Average Number of Shares Outstanding, Diluted 12.7M shares +1.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 289M USD -6.5%
Operating Income (Loss) 10.8M USD -61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -33.8M USD -435%
Income Tax Expense (Benefit) 209K USD -100%
Net Income (Loss) Attributable to Parent 4.63M USD -75.8%
Earnings Per Share, Basic 0.38 USD/shares -75.3%
Earnings Per Share, Diluted 0.37 USD/shares -75.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 892K USD -26.7%
Accounts Receivable, after Allowance for Credit Loss, Current 29.4M USD +3.92%
Inventory, Net 63.8M USD -8.32%
Assets, Current 100M USD -3.56%
Property, Plant and Equipment, Net 6.78M USD -11.3%
Operating Lease, Right-of-Use Asset 89.1M USD +22.7%
Intangible Assets, Net (Excluding Goodwill) 70.1M USD -7.56%
Goodwill 32M USD 0%
Other Assets, Noncurrent 2.84M USD +19.1%
Assets 255M USD +3.84%
Accounts Payable, Current 27M USD -11.3%
Employee-related Liabilities, Current 6.67M USD +78.9%
Liabilities, Current 57.7M USD -9.11%
Deferred Income Tax Liabilities, Net 3.57M USD +17.8%
Operating Lease, Liability, Noncurrent 85.3M USD +22.8%
Other Liabilities, Noncurrent 463K USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 53K USD
Retained Earnings (Accumulated Deficit) -1.09B USD +0.42%
Stockholders' Equity Attributable to Parent 57.1M USD +11.1%
Liabilities and Equity 255M USD +3.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.88M USD -173%
Net Cash Provided by (Used in) Financing Activities 5M USD
Net Cash Provided by (Used in) Investing Activities -740K USD -181%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 12.6M shares +0.86%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 397K USD -54.7%
Deferred Tax Assets, Valuation Allowance 126M USD -9.08%
Deferred Tax Assets, Gross 156M USD -10.6%
Operating Lease, Liability 99.4M USD +13.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.78M USD -75.1%
Lessee, Operating Lease, Liability, to be Paid 128M USD +16.2%
Property, Plant and Equipment, Gross 57.8M USD -6.28%
Operating Lease, Liability, Current 14.2M USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.2M USD +9.31%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.8M USD -5.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.6%
Deferred Income Tax Expense (Benefit) -1.35M USD +74.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.1M USD +28.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16M USD +15%
Deferred Tax Assets, Operating Loss Carryforwards 122M USD -11.8%
Unrecognized Tax Benefits 556K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.6M USD +43.9%
Amortization of Intangible Assets 0 USD
Depreciation, Depletion and Amortization 1.01M USD -25.8%
Deferred Tax Assets, Net of Valuation Allowance 30M USD -16.3%
Interest Expense 6.68M USD -48.9%