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 - Q2 2024 - Sep 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % +18.2%
Quick Ratio 103 % +1.37%
Return On Equity 2.49 % -94.2%
Return On Assets 0.53 % -87.6%
Operating Margin 2.69 % -43.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.6M shares +0.89%
Common Stock, Shares, Outstanding 12.6M shares +0.93%
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 +1.14%
Weighted Average Number of Shares Outstanding, Diluted 12.6M shares +1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 293M USD -9.48%
Operating Income (Loss) 7.88M USD -49.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -33.8M USD -435%
Income Tax Expense (Benefit) 718K USD -34.1%
Net Income (Loss) Attributable to Parent 1.26M USD -90.2%
Earnings Per Share, Basic 0.11 USD/shares -89.3%
Earnings Per Share, Diluted 0.11 USD/shares -89.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 711K USD -18.2%
Accounts Receivable, after Allowance for Credit Loss, Current 35.1M USD +68.1%
Inventory, Net 66.3M USD -22%
Assets, Current 109M USD -7.87%
Property, Plant and Equipment, Net 6.3M USD -24.5%
Operating Lease, Right-of-Use Asset 79.7M USD +5.81%
Intangible Assets, Net (Excluding Goodwill) 70.1M USD -7.56%
Goodwill 32M USD 0%
Other Assets, Noncurrent 2.29M USD -11.6%
Assets 254M USD -3.34%
Accounts Payable, Current 36.7M USD -6.21%
Employee-related Liabilities, Current 6.44M USD +133%
Liabilities, Current 67.5M USD -2.45%
Deferred Income Tax Liabilities, Net 3.57M USD +19.9%
Operating Lease, Liability, Noncurrent 75.7M USD +3.85%
Other Liabilities, Noncurrent 850K USD +35.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 52K USD
Retained Earnings (Accumulated Deficit) -1.09B USD +0.12%
Stockholders' Equity Attributable to Parent 52.4M USD +4.68%
Liabilities and Equity 254M USD -3.34%

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 +0.93%
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 90.5M USD -0.72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.39M USD -89.3%
Lessee, Operating Lease, Liability, to be Paid 114M USD -0.53%
Property, Plant and Equipment, Gross 57.8M USD -6.28%
Operating Lease, Liability, Current 14.8M USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.8M USD +3.84%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.8M USD -8%
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 23.3M USD +0.23%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.3M USD +5.74%
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 13.4M USD +23.4%
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 6.98M USD -48.5%