Financial Snapshot

Revenue
$288.8M
TTM
Gross Margin
48.32%
TTM
Net Earnings
$4.630M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
174.17%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$108.8M
Q4 2024
Book Value
$145.9M
Q4 2024
Cash
Q4 2024
P/E
4.519
Nov 29, 2024 EST
Free Cash Flow
$5.728M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $292.9M $357.4M $322.7M $219.9M $375.2M $361.7M $272.6M $268.2M $302.5M $340.4M $288.2M $240.4M $175.3M $586.6M
YoY Change -18.06% 10.77% 46.76% -41.4% 3.73% 32.69% 1.63% -11.33% -11.15% 18.12% 19.89% 37.14% -70.12%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $134.5M $161.4M $145.4M $122.8M $178.5M $164.0M $140.1M $134.4M $116.8M $96.58M $83.66M $67.26M $42.79M $140.6M
YoY Change -16.7% 11.0% 18.43% -31.21% 8.82% 17.09% 4.22% 15.1% 20.93% 15.44% 24.39% 57.18% -69.56%
% of Gross Profit 100.89% 117.01% 99.22% 138.61% 100.05% 125.49% 115.04% 109.45% 88.13% 57.89% 62.9% 62.16% 49.93% 90.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.939M $8.334M $6.496M $6.898M $9.602M $8.138M $10.10M $8.684M $8.350M $5.267M $2.785M $2.009M $1.102M $10.30M
YoY Change -40.74% 28.29% -5.83% -28.16% 17.99% -19.41% 16.28% 4.0% 58.53% 89.12% 38.63% 82.3% -89.3%
% of Gross Profit 3.71% 6.04% 4.43% 7.79% 5.38% 6.23% 8.29% 7.07% 6.3% 3.16% 2.09% 1.86% 1.29% 6.61%
Operating Expenses $134.5M $161.4M $146.1M $122.8M $178.5M $164.0M $140.1M $134.4M $116.8M $96.58M $83.66M $67.26M $42.79M $141.5M
YoY Change -16.7% 10.5% 18.96% -31.21% 8.82% 17.09% 4.22% 15.1% 20.93% 15.44% 24.39% 57.18% -69.76%
Operating Profit $31.62M -$25.42M $483.0K -$61.08M -$20.39M $5.357M -$18.32M -$64.67M $15.73M $70.25M $49.35M $40.94M $42.92M $14.30M
YoY Change -224.4% -5363.35% -100.79% 199.56% -480.62% -129.25% -71.68% -511.24% -77.61% 42.34% 20.56% -4.62% 200.12%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $11.12M $9.887M -$8.606M -$5.000M $4.958M $6.922M $5.540M $3.932M $5.680M $9.698M $18.01M $68.68M $81.36M -$103.1M
YoY Change 12.45% -214.88% 72.12% -200.85% -28.37% 24.95% 40.9% -30.77% -41.43% -46.16% -73.78% -15.58% -178.92%
% of Operating Profit 35.16% -1781.78% 129.21% 36.12% 13.8% 36.49% 167.78% 189.58% -720.98%
Other Income/Expense, Net $0.00 $2.304M $55.84M -$237.0K $81.88M -$329.0K -$1.733M -$835.0K -$679.0K -$769.0K -$478.0K -$2.400M
YoY Change -100.0% -95.87% -23662.03% -100.29% -24988.15% -81.02% 107.54% 22.97% -11.7% 60.88% -80.08%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income $20.51M -$35.31M -$8.123M -$63.78M $30.49M -$1.802M $58.03M -$68.93M $8.313M $59.72M $30.66M -$28.52M -$38.93M -$84.60M
YoY Change -158.08% 334.68% -87.26% -309.17% -1792.23% -103.11% -184.18% -929.22% -86.08% 94.75% -207.53% -26.74% -53.99%
Income Tax -$3.478M $3.037M $4.581M $1.866M $98.00K $156.0K -$572.0K $93.73M $3.214M $23.99M $7.268M $1.178M $2.997M $3.500M
% Of Pretax Income -16.96% 0.32% -0.99% 38.66% 40.18% 23.7%
Net Earnings $25.45M -$38.35M -$12.70M -$65.65M $30.40M -$1.958M $58.60M -$162.7M $5.099M $35.72M -$27.42M -$107.7M -$147.9M -$104.5M
YoY Change -166.36% 201.84% -80.65% -315.98% -1652.4% -103.34% -136.02% -3290.02% -85.73% -230.28% -74.54% -27.16% 41.5%
Net Earnings / Revenue 8.69% -10.73% -3.94% -29.86% 8.1% -0.54% 21.5% -60.65% 1.69% 10.49% -9.52% -44.81% -84.37% -17.81%
Basic Earnings Per Share $2.05 -$3.14 -$1.07 -$5.58 $2.60 -$0.17 $7.70 -$35.04 $1.39 $0.97 -$0.98 -$4.11 -$5.64
Diluted Earnings Per Share $2.04 -$3.14 -$1.067M -$5.58 $2.55 -$0.17 $7.70 -$35.04 $1.36 $0.93 -$0.98 -$4.11 -$5.64 -$40.19M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $357.0K $1.079M $1.056M $3.800M $500.0K $200.0K $5.400M $21.00M $6.200M $100.0K $21.50M $300.0K $1.800M
YoY Change -66.91% 2.18% -72.21% 660.0% 150.0% -96.3% -74.29% 238.71% 6100.0% -99.53% 7066.67% -83.33%
Cash & Equivalents $357.0K $1.079M $1.056M $3.800M $500.0K $200.0K $5.400M $21.00M $6.200M $100.0K $21.50M $300.0K $1.800M
Short-Term Investments
Other Short-Term Assets $4.997M $3.515M $5.804M $6.700M $6.700M $9.600M $6.500M $4.800M $8.000M $9.800M $8.100M $146.7M $35.90M
YoY Change 42.16% -39.44% -13.37% 0.0% -30.21% 47.69% 35.42% -40.0% -18.37% 20.99% -94.48% 308.64%
Inventory $58.78M $90.01M $78.56M $68.20M $66.40M $71.60M $48.90M $38.50M $36.60M $37.40M $34.00M $18.90M $73.40M
Prepaid Expenses
Receivables $20.67M $20.73M $29.95M $31.90M $40.70M $38.00M $20.80M $10.30M $9.400M $33.80M $40.20M $33.90M $99.20M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $900.0K
Total Short-Term Assets $84.80M $115.3M $115.4M $110.6M $114.2M $119.5M $81.60M $74.60M $60.20M $81.10M $103.7M $199.8M $211.3M
YoY Change -26.47% -0.03% 4.31% -3.15% -4.44% 46.45% 9.38% 23.92% -25.77% -21.79% -48.1% -5.44%
Property, Plant & Equipment $79.98M $83.10M $109.8M $109.7M $119.9M $29.30M $31.60M $42.90M $37.80M $28.30M $13.60M $7.000M $18.60M
YoY Change -3.75% -24.32% 0.09% -8.51% 309.22% -7.28% -26.34% 13.49% 33.57% 108.09% 94.29% -62.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $26.15M
YoY Change
Other Assets $2.252M $2.836M $4.253M $4.200M $5.200M $4.100M $2.800M $2.800M $92.80M $95.80M $123.0M $60.80M $23.30M
YoY Change -20.59% -33.32% 1.26% -19.23% 26.83% 46.43% 0.0% -96.98% -3.13% -22.11% 102.3% 160.94%
Total Long-Term Assets $140.3M $188.0M $221.9M $222.3M $248.1M $177.5M $152.9M $164.9M $303.4M $297.5M $310.6M $242.3M $257.1M
YoY Change -25.35% -15.26% -0.2% -10.4% 39.77% 16.09% -7.28% -45.65% 1.98% -4.22% 28.19% -5.76%
Total Assets $225.1M $303.3M $337.2M $332.9M $362.3M $297.0M $234.5M $239.5M $363.6M $378.6M $414.3M $442.1M $468.4M
YoY Change
Accounts Payable $31.68M $49.40M $46.72M $40.20M $43.10M $40.30M $22.60M $37.00M $28.70M $29.10M $23.80M $18.50M $74.50M
YoY Change -35.87% 5.72% 16.22% -6.73% 6.95% 78.32% -38.92% 28.92% -1.37% 22.27% 28.65% -75.17%
Accrued Expenses $29.75M $40.21M $42.17M $42.00M $44.50M $18.60M $14.60M $13.40M $42.90M $35.40M $14.50M $12.40M $23.40M
YoY Change -26.02% -4.64% 0.4% -5.62% 139.25% 27.4% 8.96% -68.76% 21.19% 144.14% 16.94% -47.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $17.60M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $88.20M
YoY Change -100.0% -100.0%
Long-Term Debt Due $0.00 $3.500M $2.625M $2.800M $2.800M $8.000M
YoY Change -100.0% 33.33% 0.0% -65.0%
Total Short-Term Liabilities $61.43M $93.11M $91.52M $82.20M $90.30M $79.20M $45.20M $50.40M $71.60M $64.50M $38.30M $190.0M $213.4M
YoY Change -34.03% 1.74% 11.33% -8.97% 14.02% 75.22% -10.32% -29.61% 11.01% 68.41% -79.84% -10.97%
Long-Term Debt $43.95M $108.1M $88.87M $84.50M $48.70M $42.30M $40.70M $48.30M $57.60M $84.50M $170.0M $391.4M $934.4M
YoY Change -59.33% 21.61% 5.17% 73.51% 15.13% 3.93% -15.73% -16.15% -31.83% -50.29% -56.57% -58.11%
Other Long-Term Liabilities $72.62M $72.97M $94.99M $98.30M $92.60M $76.20M $73.90M $154.7M $155.8M $157.7M $172.5M $421.9M $63.70M
YoY Change -0.48% -23.19% -3.36% 6.16% 21.52% 3.11% -52.23% -0.71% -1.2% -8.58% -59.11% 562.32%
Total Long-Term Liabilities $116.6M $181.0M $183.9M $182.8M $141.3M $118.5M $114.6M $203.0M $213.4M $242.2M $342.5M $813.3M $998.1M
YoY Change -35.61% -1.53% 0.58% 29.37% 19.24% 3.4% -43.55% -4.87% -11.89% -29.28% -57.89% -18.52%
Total Liabilities $178.0M $283.1M $281.4M $266.7M $231.5M $197.8M $159.8M $253.5M $285.1M $306.7M $380.8M $1.003B $1.212B
YoY Change -37.12% 0.58% 5.53% 15.21% 17.04% 23.78% -36.96% -11.08% -7.04% -19.46% -62.05% -17.18%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $20.922 Million

About VINCE HOLDING CORP.

Vince Holding Corp. engages in the manufacture, design, and sale of luxury apparel and accessories. The company is headquartered in New York City, New York and currently employs 579 full-time employees. The company went IPO on 2013-11-22. The Company’s segment includes Vince Wholesale and Vince Direct-to-consumer. The Vince Wholesale segment consists of its operations to distribute Vince brand products to department stores and specialty stores in the United States (U.S.) and select international markets. The Vince Direct-to-consumer segment consists of its operations to distribute Vince brand products directly to the consumer through its Vince-branded full-price specialty retail and outlet stores, e-commerce platform and its subscription business Vince Unfold. The firm operates approximately 48 full-price retail stores, 15 outlet stores, and its e-commerce site, vince.com and through its subscription service Vince Unfold, www.vinceunfold.com, as well as through premium wholesale channels globally.

Industry: Retail-Apparel & Accessory Stores Peers: CHARLES & COLVARD LTD DELTA APPAREL, INC Jerash Holdings (US), Inc. LAKELAND INDUSTRIES INC PLBY Group, Inc. SUPERIOR GROUP OF COMPANIES, INC. Toughbuilt Industries, Inc V F CORP Vera Bradley, Inc.