$VNCE
VINCE HOLDING CORP.

2018 Q4 Form 10-Q Financial Statement

#000156459019045858 Filed on December 12, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $83.53M $63.13M $54.50M
YoY Change 5.64% 3.79% -6.11%
Cost Of Revenue $42.71M $35.41M $29.00M
YoY Change 0.73% 0.41% -10.77%
Gross Profit $40.82M $27.72M $25.50M
YoY Change 11.32% 8.46% -0.36%
Gross Profit Margin 48.87% 43.91% 46.79%
Selling, General & Admin $31.85M $30.14M $29.90M
YoY Change 1.57% -12.38% -11.5%
% of Gross Profit 78.03% 108.74% 117.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.020M $2.030M $2.069M
YoY Change -19.52% -17.81% -14.33%
% of Gross Profit 4.95% 7.32% 8.11%
Operating Expenses $31.85M $30.14M $29.90M
YoY Change 1.57% -12.38% -11.5%
Operating Profit $8.967M -$2.424M -$4.364M
YoY Change 68.9% -72.59% -46.74%
Interest Expense -$2.200M $1.297M $1.289M
YoY Change 29.41% -199.77% 23.47%
% of Operating Profit -24.53%
Other Income/Expense, Net -$100.0K -$73.00K $64.00K
YoY Change 0.0% 3550.0% -6500.0%
Pretax Income $6.700M -$3.794M -$5.589M
YoY Change 91.26% -62.44% -39.5%
Income Tax -$30.00K $28.00K $48.00K
% Of Pretax Income -0.45%
Net Earnings $6.765M -$3.822M -$5.637M
YoY Change 92.79% -62.29% -39.32%
Net Earnings / Revenue 8.1% -6.05% -10.34%
Basic Earnings Per Share $0.58 -$0.33 -$0.49
Diluted Earnings Per Share $0.57 -$0.33 -$0.49
COMMON SHARES
Basic Shares Outstanding 11.62M 11.62M 11.62M
Diluted Shares Outstanding 11.85M 11.62M 11.62M

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.100M $5.300M $5.200M
YoY Change -80.7% 39.47% -66.23%
Cash & Equivalents $1.050M $5.321M $5.228M
Short-Term Investments
Other Short-Term Assets $6.400M $6.700M $7.500M
YoY Change 60.0% -4.29% 158.62%
Inventory $61.52M $61.60M $49.40M
Prepaid Expenses
Receivables $32.32M $23.00M $12.80M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $101.3M $96.70M $74.90M
YoY Change 9.59% 35.1% 5.79%
LONG-TERM ASSETS
Property, Plant & Equipment $28.16M $29.30M $30.00M
YoY Change -27.43% -27.64% -28.57%
Goodwill $41.44M
YoY Change
Intangibles $76.65M
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.400M $2.237M $2.700M
YoY Change 21.43% -11.82% 8.0%
Total Long-Term Assets $149.6M $150.1M $151.1M
YoY Change -6.65% -7.27% -7.58%
TOTAL ASSETS
Total Short-Term Assets $101.3M $96.70M $74.90M
Total Long-Term Assets $149.6M $150.1M $151.1M
Total Assets $250.9M $246.8M $226.0M
YoY Change -0.71% 5.72% -3.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.10M $30.60M $20.10M
YoY Change 72.61% 24.62% -19.6%
Accrued Expenses $16.00M $13.30M $13.30M
YoY Change -3.61% -14.19% -0.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.800M $0.00 $8.000M
YoY Change -68.89%
Total Short-Term Liabilities $45.80M $43.85M $41.40M
YoY Change 10.9% 9.53% 7.81%
LONG-TERM LIABILITIES
Long-Term Debt $58.70M $63.58M $41.60M
YoY Change 1.91% -11.74% -35.4%
Other Long-Term Liabilities $73.40M $58.27M $73.60M
YoY Change -52.28% -57.72% -52.36%
Total Long-Term Liabilities $132.1M $121.9M $115.2M
YoY Change -37.51% -41.94% -47.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.80M $43.85M $41.40M
Total Long-Term Liabilities $132.1M $121.9M $115.2M
Total Liabilities $177.9M $165.7M $156.6M
YoY Change -29.6% -33.69% -39.14%
SHAREHOLDERS EQUITY
Retained Earnings -$1.048B
YoY Change -6.14%
Common Stock $1.114B
YoY Change 2.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $73.02M $65.90M $69.33M
YoY Change
Total Liabilities & Shareholders Equity $250.9M $246.8M $226.0M
YoY Change -0.71% 5.72% -3.54%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $6.765M -$3.822M -$5.637M
YoY Change 92.79% -62.29% -39.32%
Depreciation, Depletion And Amortization $2.020M $2.030M $2.069M
YoY Change -19.52% -17.81% -14.33%
Cash From Operating Activities $700.0K -$12.92M -$517.0K
YoY Change -103.36% -28.46% -97.38%
INVESTING ACTIVITIES
Capital Expenditures -$1.270M -$780.0K -$250.0K
YoY Change 323.33% -16.13% -86.03%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.270M -$780.0K -$250.0K
YoY Change 323.33% -16.13% -85.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.760M 13.79M 622.0K
YoY Change -116.29% 86.86% -96.1%
NET CHANGE
Cash From Operating Activities 700.0K -12.92M -517.0K
Cash From Investing Activities -1.270M -780.0K -250.0K
Cash From Financing Activities -3.760M 13.79M 622.0K
Net Change In Cash -4.330M 90.00K -145.0K
YoY Change -324.35% -100.78% -97.39%
FREE CASH FLOW
Cash From Operating Activities $700.0K -$12.92M -$517.0K
Capital Expenditures -$1.270M -$780.0K -$250.0K
Free Cash Flow $1.970M -$12.14M -$267.0K
YoY Change -109.59% -29.13% -98.51%

Facts In Submission

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<p style="margin-bottom:0pt;margin-top:6pt;text-indent:6.67%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(A) Description of Business:<font style="font-weight:normal;"> Established in 2002 and designed in Los Angeles, Vince creates elevated yet understated pieces for every day. The collections are inspired by the brand&#8217;s California origins and embody a feeling of warmth and effortless style.&#160;Vince designs uncomplicated yet refined pieces that approach dressing with a sense of ease.&#160; Known for a range of luxury products, Vince offers women&#8217;s and men&#8217;s ready-to-wear, shoes, home, fragrance, and handbags. Vince products are sold in prestige locations worldwide. The Company reaches its customers through a variety of channels, specifically through major wholesale department stores and specialty stores in the United States (&#8220;U.S.&#8221;) and select international markets, as well as through the Company&#8217;s branded retail locations, the Company&#8217;s e-commerce site, vince.com, and the Company&#8217;s subscription business, Vince Unfold. The Company designs products in the U.S. and sources the vast majority of products from contract manufacturers outside the U.S., primarily in Asia. Products are manufactured to meet the Company&#8217;s product specifications and labor standards. The Company acquired 100% of the equity interests of Rebecca Taylor, Inc. and Parker Holding, LLC from Contemporary Lifestyle Group, LLC on November 3, 2019. See &#8220;Note 12 Subsequent Events&#8221; for additional information.</font></p>
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2466
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15525
CY2019Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P10Y
vnce Lessee Operating Lease Additional Term Of Contract
LesseeOperatingLeaseAdditionalTermOfContract
P5Y
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
The Company has operating leases for real estate (primarily retail stores, storage, and office spaces) which generally have initial terms of 10 years and cannot be extended or can be extended for one additional 5-year term, with the exception of a few recent leases which are on shorter terms.
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.070
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
5412000
us-gaap Operating Lease Cost
OperatingLeaseCost
15801000
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
149000
us-gaap Variable Lease Cost
VariableLeaseCost
276000
CY2019Q4 us-gaap Lease Cost
LeaseCost
5561000
us-gaap Lease Cost
LeaseCost
16077000
us-gaap Operating Lease Payments
OperatingLeasePayments
16397000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14476000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5743000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
22599000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
21278000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
19189000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
17442000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
32472000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
118723000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
21850000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
96873000
CY2019Q4 vnce Lessee Operating Lease Future Minimum Payment Lease Not Yet Commenced
LesseeOperatingLeaseFutureMinimumPaymentLeaseNotYetCommenced
0
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
21512000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
19997000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
18935000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
17056000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
116891000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2

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