$VNCE
VINCE HOLDING CORP.

2017 Q4 Form 10-Q Financial Statement

#000156459017024660 Filed on December 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $79.07M $75.97M
YoY Change 4.07% -6.04%
Cost Of Revenue $42.40M $38.02M
YoY Change 11.53% -6.95%
Gross Profit $36.67M $37.96M
YoY Change -3.4% -5.12%
Gross Profit Margin 46.37% 49.96%
Selling, General & Admin $31.36M $31.90M
YoY Change -1.68% 15.3%
% of Gross Profit 85.52% 84.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.510M $2.210M
YoY Change 13.57% 3.27%
% of Gross Profit 6.85% 5.82%
Operating Expenses $31.36M $31.90M
YoY Change -1.68% 15.3%
Operating Profit $5.309M $6.063M
YoY Change -12.44% -50.88%
Interest Expense -$1.700M $1.023M
YoY Change -266.18% -28.36%
% of Operating Profit -32.02% 16.87%
Other Income/Expense, Net -$100.0K -$200.0K
YoY Change -50.0% -77.78%
Pretax Income $3.503M $4.849M
YoY Change -27.76% -51.59%
Income Tax -$6.000K $1.469M
% Of Pretax Income -0.17% 30.29%
Net Earnings $3.509M $3.380M
YoY Change 3.82% -42.64%
Net Earnings / Revenue 4.44% 4.45%
Basic Earnings Per Share $0.41 $0.69
Diluted Earnings Per Share $0.41 $0.68
COMMON SHARES
Basic Shares Outstanding 8.611M 49.29M
Diluted Shares Outstanding 8.611M 49.48M

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.700M $20.70M
YoY Change -72.46% 20600.0%
Cash & Equivalents $5.796M $20.71M
Short-Term Investments
Other Short-Term Assets $4.000M $8.700M
YoY Change -54.02% -15.53%
Inventory $51.40M $34.42M
Prepaid Expenses
Receivables $31.30M $16.61M
Other Receivables $0.00 $0.00
Total Short-Term Assets $92.40M $80.47M
YoY Change 14.82% 10.09%
LONG-TERM ASSETS
Property, Plant & Equipment $38.80M $46.10M
YoY Change -15.83% 26.99%
Goodwill $63.75M
YoY Change
Intangibles $108.6M
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.800M $97.40M
YoY Change -97.13% 4.62%
Total Long-Term Assets $160.3M $315.9M
YoY Change -49.25% 4.45%
TOTAL ASSETS
Total Short-Term Assets $92.40M $80.47M
Total Long-Term Assets $160.3M $315.9M
Total Assets $252.7M $396.3M
YoY Change -36.24% 5.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.70M $23.79M
YoY Change -34.01% -21.23%
Accrued Expenses $16.60M $16.00M
YoY Change 3.75% -49.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.000M
YoY Change
Total Short-Term Liabilities $41.30M $39.75M
YoY Change 3.89% -35.46%
LONG-TERM LIABILITIES
Long-Term Debt $57.60M $50.74M
YoY Change 13.53% -32.53%
Other Long-Term Liabilities $153.8M $140.8M
YoY Change 9.2% -13.33%
Total Long-Term Liabilities $211.4M $191.6M
YoY Change 10.35% -19.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.30M $39.75M
Total Long-Term Liabilities $211.4M $191.6M
Total Liabilities $252.7M $231.3M
YoY Change 9.24% -22.71%
SHAREHOLDERS EQUITY
Retained Earnings -$935.0M
YoY Change
Common Stock $1.083B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $100.0K $148.2M
YoY Change
Total Liabilities & Shareholders Equity $252.7M $396.3M
YoY Change -36.24% 5.55%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $3.509M $3.380M
YoY Change 3.82% -42.64%
Depreciation, Depletion And Amortization $2.510M $2.210M
YoY Change 13.57% 3.27%
Cash From Operating Activities -$20.85M $2.450M
YoY Change -951.02% -75.62%
INVESTING ACTIVITIES
Capital Expenditures -$300.0K -$3.360M
YoY Change -91.07% 9.45%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$300.0K -$3.360M
YoY Change -91.07% 9.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 23.08M 270.0K
YoY Change 8448.15% -103.88%
NET CHANGE
Cash From Operating Activities -20.85M 2.450M
Cash From Investing Activities -300.0K -3.360M
Cash From Financing Activities 23.08M 270.0K
Net Change In Cash 1.930M -640.0K
YoY Change -401.56% -3300.0%
FREE CASH FLOW
Cash From Operating Activities -$20.85M $2.450M
Capital Expenditures -$300.0K -$3.360M
Free Cash Flow -$20.55M $5.810M
YoY Change -453.7% -55.72%

Facts In Submission

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