Vince Holding Corp. financial data

Symbol
VNCE on NYSE
Industry
Retail-Apparel & Accessory Stores
Location
500 Fifth Avenue, 20 Th Floor, New York, New York
State of incorporation
Delaware
Fiscal year end
February 3
Former names
Apparel Holding Corp. (to 11/22/2013)
Latest financial report
10-Q - Q1 2024 - Jun 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % +26.8%
Quick Ratio 110 % +11.1%
Return On Equity 60.3 %
Return On Assets 12.6 %
Operating Margin 13.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.5M shares +1.31%
Common Stock, Shares, Outstanding 12.5M shares +1.12%
Entity Public Float 10.7M USD -56.9%
Common Stock, Value, Issued 125K USD +0.81%
Weighted Average Number of Shares Outstanding, Basic 12.5M shares +1.34%
Weighted Average Number of Shares Outstanding, Diluted 12.6M shares +2.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 288M USD -16.1%
Operating Income (Loss) 39.6M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -33.8M USD -435%
Income Tax Expense (Benefit) 920K USD +83.2%
Net Income (Loss) Attributable to Parent 30.2M USD
Earnings Per Share, Basic 2.43 USD/shares
Earnings Per Share, Diluted 2.42 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 739K USD +75.1%
Accounts Receivable, after Allowance for Credit Loss, Current 22.2M USD +28.1%
Inventory, Net 56.7M USD -29.2%
Assets, Current 86.6M USD -15.1%
Property, Plant and Equipment, Net 6.87M USD -27%
Operating Lease, Right-of-Use Asset 70.4M USD +2.38%
Intangible Assets, Net (Excluding Goodwill) 70.1M USD -7.56%
Goodwill 32M USD 0%
Other Assets, Noncurrent 2.18M USD +9.68%
Assets 223M USD -21.5%
Accounts Payable, Current 22.5M USD -51.1%
Employee-related Liabilities, Current 4.2M USD -1.22%
Liabilities, Current 52M USD -42.1%
Deferred Income Tax Liabilities, Net 3.57M USD -2.25%
Operating Lease, Liability, Noncurrent 65.8M USD -1.9%
Other Liabilities, Noncurrent 850K USD +35.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 45K USD
Retained Earnings (Accumulated Deficit) -1.09B USD +2.69%
Stockholders' Equity Attributable to Parent 51.7M USD +154%
Liabilities and Equity 223M USD -21.5%

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 12.5M shares +1.12%
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 81.6M USD -5.56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 30.3M USD
Lessee, Operating Lease, Liability, to be Paid 102M USD -3.17%
Property, Plant and Equipment, Gross 57.8M USD -6.28%
Operating Lease, Liability, Current 15.8M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.3M USD -0.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 19M USD -13.6%
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 20.5M USD +7.67%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.5M USD -1.78%
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 10.6M USD +18%
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 1.01M USD -25.8%
Deferred Tax Assets, Net of Valuation Allowance 30M USD -16.3%
Interest Expense 9.47M USD -16.1%