Vince Holding Corp.
NYSE:VNCE
2 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 25.446 | -38.346 | -12.704 | -65.649 | 30.396 | -2.022 | 58.597 | -162.659 | 5.099 | 35.723 | 23.395 | -107.709 | -41.922 | -104.478 |
| Depreciation & Amortization
| 4.841 | 8.334 | 6.496 | 6.898 | 9.602 | 8.138 | 10.098 | 8.684 | 8.35 | 5.267 | 2.785 | 8.39 | 1.701 | 10.293 |
| Deferred Income Tax
| -4.021 | 2.866 | 4.38 | 1.687 | 0.101 | 0.176 | -0.379 | 93.444 | 2.745 | 23.248 | 7.225 | 1.41 | 2.979 | 4.091 |
| Stock Based Compensation
| 1.541 | 2.095 | 2.076 | 1.275 | 2.033 | 1.335 | 1.138 | 1.344 | 1.259 | 1.896 | 0.347 | 0.367 | 0 | 0.248 |
| Change In Working Capital
| -1.62 | -0.851 | -4.836 | 2.948 | 9.953 | -6.219 | -33.731 | -27.569 | 14.555 | 9.555 | -16.109 | -0.486 | -12.028 | -39.899 |
| Accounts Receivables
| -0.042 | 8.787 | -6.024 | 6.563 | -7.606 | -5.634 | -12.033 | -0.338 | 27.838 | 9.21 | -4.584 | -7.459 | 0 | 0 |
| Inventory
| 31.236 | -11.462 | -10.341 | -1.823 | 5.252 | -4.35 | -11.202 | -2.792 | -15.42 | -3.463 | -15.069 | 2.053 | -2.592 | -28.54 |
| Accounts Payables
| -23.994 | 2.704 | 6.024 | -6.563 | 7.606 | 5.634 | -9.785 | -24.414 | 1.044 | 3.066 | 3.235 | 0 | 0 | 0 |
| Other Working Capital
| -8.82 | -0.88 | 5.505 | 4.771 | 4.701 | -1.869 | -0.711 | -0.025 | 1.093 | 0.742 | 0.309 | -2.539 | -9.436 | -11.359 |
| Other Non Cash Items
| -23.86 | 6.641 | 4.367 | 27.77 | -35.266 | 2.167 | -76.11 | 57.096 | 19.62 | 4.577 | -38.344 | 71.994 | 81.363 | 85.005 |
| Operating Cash Flow
| -1.696 | -19.261 | -0.221 | -25.071 | 16.819 | 3.575 | -40.387 | -29.66 | 51.628 | 80.266 | -20.701 | -26.034 | -38.254 | -44.74 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -1.46 | -2.782 | -5.055 | -3.497 | -4.523 | -3.07 | -3.379 | -14.287 | -17.591 | -19.699 | -10.073 | -10.138 | -1.45 | -5.327 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -17.649 | 0 | 0 | 0 | 0 | 0 | 0 | 21.504 | 0 | -28.719 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 77 | 4.25 | -5.055 | -3.497 | 17.649 | -3.07 | -3.379 | -14.287 | -17.591 | -19.699 | -5.936 | 6.095 | -68.102 | 0.025 |
| Investing Cash Flow
| 75.54 | 1.468 | -5.055 | -3.497 | -4.523 | -3.07 | -3.379 | -14.287 | -17.591 | -19.699 | -16.009 | 17.461 | -69.552 | -34.021 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -73.649 | -384.4 | -362.014 | -237.722 | -20.399 | -33 | -421.703 | -191.167 | -143.127 | -132.5 | -346.5 | -640.995 | 0 | -136.636 |
| Common Stock Issued
| 0.048 | 0.825 | 0.15 | 0.048 | 0.035 | 0.018 | 28.973 | 63.773 | 0.175 | 0 | 186 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.142 | -0.213 | -0.069 | -0.222 | -0.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.142 | 401.812 | 364.516 | 269.857 | 8.98 | 27.179 | 420.89 | 186.089 | 115.208 | 50.561 | 216.813 | 649.61 | 104.451 | 203.941 |
| Financing Cash Flow
| -73.743 | 17.811 | 2.514 | 31.787 | -11.991 | -5.821 | 28.16 | 58.695 | -27.919 | -81.939 | 56.313 | 8.615 | 104.451 | 67.305 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.002 | 0.002 | -0.04 | -0.007 | -0.02 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.047 | -0.017 | -2.802 | 3.131 | 0.285 | -5.316 | -15.606 | 14.748 | 6.118 | -21.372 | 19.603 | 0.042 | -3.355 | -11.456 |
| Cash At End Of Period
| 1.126 | 1.079 | 1.056 | 3.777 | 0.646 | 0.129 | 5.372 | 20.978 | 6.23 | 0.112 | 21.484 | 1.881 | 1.839 | 5.194 |