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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4.38 | -4.668 | 0.983 | 29.512 | -0.381 | -10.952 | -5.236 | -14.989 | -7.169 | -2.707 | 2.215 | -0.59 | -11.622 | -7.372 | 4.963 | -15.062 | -48.178 | 28.414 | 7.97 | 0.988 | -6.976 | 0.672 | 6.765 | -3.822 | -5.637 | 74.512 | 3.509 | -10.134 | -9.29 | -162.148 | 3.38 | -1.967 | -1.924 | 1.778 | 5.893 | -5.026 | 2.454 | 10.527 | 13.311 | 10.501 | 1.384 | 51.397 | -2.359 | -15.864 | -9.779 | -11.607 | -14.895 |
| Depreciation & Amortization
| 1.013 | 0.989 | 1.165 | 1.172 | 1.366 | 2.506 | 2.742 | 1.528 | 1.558 | 1.852 | 1.525 | 1.481 | 1.638 | 1.589 | 1.655 | 1.656 | 1.998 | 4.067 | 1.785 | 1.861 | 1.889 | 2.021 | 2.017 | 2.031 | 2.069 | 2.7 | 2.507 | 2.476 | 2.415 | 2.481 | 2.218 | 2.083 | 1.902 | 2.11 | 2.138 | 2.176 | 1.926 | 1.707 | 1.412 | 1.093 | 1.055 | -2.883 | 1.953 | 3.183 | 0.532 | 1.999 | 1.825 |
| Deferred Income Tax
| -1.346 | 1.884 | 0.053 | -0.673 | -5.285 | 1.827 | -6.751 | 7.79 | 0 | 2.724 | -2.216 | 1.263 | 2.609 | 1.585 | 0.327 | 0.416 | 0.102 | 0.101 | 0.021 | 0 | 0 | 0.176 | 0.996 | 0.366 | 0 | -0.379 | 0.165 | 0 | 0 | 98.154 | 1.368 | -3.364 | -2.714 | -0.126 | 3.312 | -1.598 | 1.157 | 7.553 | 8.28 | 6.507 | 0.908 | 15.831 | 1.093 | -10.622 | 0.923 | 0.044 | -0.287 |
| Stock Based Compensation
| -0.005 | 0.386 | 0.342 | 0.393 | 0.42 | 0.458 | 0.477 | 0.551 | 0.609 | 0.591 | 0.596 | 0.558 | 0.331 | 0.418 | -0.209 | 0.525 | 0.541 | 0.546 | 0.533 | 0.527 | 0.427 | 0.39 | 0.352 | 0.395 | 0.198 | 0.226 | 0.429 | 0.264 | 0.219 | -0.039 | 0.638 | 0.231 | 0.514 | 0.553 | -0.095 | -0.035 | 0.836 | 0.646 | 0.458 | 0.396 | 0.396 | -0.156 | 0.182 | 0.321 | 0 | 0.353 | 0.001 |
| Change In Working Capital
| -2.527 | 14.182 | 3.672 | -27.839 | 8.365 | 14.583 | -1.174 | -13.902 | -0.358 | 0.936 | -8.256 | -0.979 | 3.463 | 16.423 | -23.809 | -0.151 | 10.485 | 16.579 | -3.957 | -8.888 | 6.219 | 11.878 | -9.232 | -11.743 | 2.878 | 17.504 | -27.531 | -10.672 | -13.032 | 10.815 | -5.024 | -2.641 | -30.719 | 6.363 | -1.725 | 6.434 | 3.483 | 16.914 | 0.315 | -25.038 | 17.364 | 25.114 | -6.988 | -34.749 | 0.514 | -0.153 | 13.624 |
| Accounts Receivables
| -1.527 | 7.542 | -7.395 | -3.424 | 2.552 | 9.088 | -2.697 | -2.377 | 2.164 | -6.024 | -1.176 | -4.254 | 5.823 | 0.733 | -14.597 | -2.486 | 25.21 | 1.528 | -2.048 | -13.527 | 11.638 | -2.169 | -9.324 | -10.235 | 6.999 | 25.378 | -12.339 | 1.353 | -8.014 | 6.277 | 4.427 | -3.888 | -9.166 | 13.965 | 3.811 | -5.283 | 17.03 | -1.242 | 0.212 | -24.769 | 25.563 | 20.449 | -0.463 | -23.526 | 17.556 | 15.418 | -15.34 |
| Change In Inventory
| 2.1 | 10.795 | 15.502 | -5.035 | 9.974 | 26.451 | 13.02 | -46.13 | -4.803 | 3.469 | -7.709 | -2.592 | -3.509 | 20.348 | 3.569 | -24.781 | -0.959 | 9.724 | 2.006 | -9.438 | 2.96 | 8.51 | -0.058 | -12.363 | -0.439 | 1.812 | -9.701 | -9.629 | 6.316 | -4.133 | 0.684 | -12.164 | 12.821 | -8.944 | 1.671 | -4.354 | -3.793 | 15.306 | 5.907 | -26.782 | 2.106 | 2.394 | 1.313 | -17.56 | -1.216 | -5.11 | 15.447 |
| Change In Accounts Payables
| -0.871 | -0.073 | -5.974 | -16.224 | -1.723 | 2.704 | -11.809 | 34.927 | -2.164 | 6.024 | 1.77 | 6.209 | 1.684 | -6.563 | 0 | 0 | -13.136 | 7.606 | 0 | 0 | -8.076 | 5.634 | 0 | 0 | -3.767 | -9.785 | 0 | 0 | -11.352 | 9.977 | 0 | 0 | -34.391 | 1.044 | 0 | 0 | -9.802 | 3.066 | 0 | 0 | -10.364 | 3.235 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.229 | -4.082 | 1.539 | -3.156 | -2.438 | -23.66 | 0.312 | -0.788 | 4.445 | -2.533 | -0.547 | 1.613 | -0.535 | 1.905 | -27.378 | 24.63 | -0.63 | -2.279 | -5.963 | 0.55 | -0.303 | -0.097 | -9.174 | 0.62 | 0.085 | 0.099 | -17.83 | -1.043 | 0.018 | 14.948 | -5.708 | 9.523 | 0.017 | 0.298 | -3.396 | 10.788 | 0.048 | -0.216 | -5.592 | 1.744 | 0.059 | -0.964 | -8.301 | -17.189 | 1.73 | 4.957 | -1.823 |
| Other Non Cash Items
| -3.076 | -14.236 | 0.824 | -28.003 | 0.793 | 1.203 | 1.012 | 0.816 | 0.952 | 0.631 | 2.178 | 0.771 | 0.787 | 0.421 | 0.19 | 0.144 | 26.272 | -35.706 | 0.137 | 0.14 | 0.142 | 1.173 | -0.197 | -0.146 | -0.025 | -76.304 | 0.067 | 0.025 | -0.063 | 55.229 | -0.137 | 1.059 | 0.945 | 16.816 | 0.53 | 1.146 | 1.128 | 1.483 | 1.251 | 1.193 | 0.65 | -68.274 | 5.391 | 25.739 | 10.702 | 8.054 | 16.051 |
| Operating Cash Flow
| -3.88 | 14.437 | 7.039 | -25.438 | 5.278 | 9.625 | -8.93 | -15.548 | -4.408 | 4.027 | -3.958 | 2.504 | -2.794 | 13.064 | -16.883 | -12.472 | -8.78 | 14.001 | 6.489 | -5.372 | 1.701 | 16.31 | 0.701 | -12.919 | -0.517 | 18.259 | -20.854 | -18.041 | -19.751 | 4.492 | 2.443 | -4.599 | -31.996 | 27.494 | 10.053 | 3.097 | 10.984 | 38.83 | 25.027 | -5.348 | 21.757 | 21.029 | -0.728 | -31.992 | -9.01 | -1.31 | 16.319 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.74 | -0.54 | -0.543 | -0.262 | -0.115 | -0.682 | 0.26 | -1.738 | -0.622 | -0.931 | -2.205 | -1.443 | -0.476 | -0.937 | -0.963 | -0.902 | -0.695 | -1.56 | -1.493 | -1.009 | -0.461 | -0.767 | -1.277 | -0.776 | -0.25 | -0.362 | -0.301 | -0.931 | -1.785 | -1.61 | -3.361 | -5.607 | -3.709 | -3.484 | -3.064 | -4.783 | -6.26 | -4.393 | -7.955 | -6.013 | -1.338 | 11.804 | -6.255 | -4.607 | -0.942 | -1.607 | -2.447 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | -0.046 | 0 | 0 | 20.569 | -0.008 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.74 | -1.46 | 0 | 75.975 | 1.025 | 4.25 | 0 | 0 | -0.622 | -3.136 | 0 | 0 | -0.476 | -0.937 | 0 | 0 | -0.695 | 17.649 | 0 | 0 | -0.461 | -0.767 | 0 | 0 | -0.25 | -0.362 | 0 | 0 | -1.785 | -14.287 | 0 | 0 | -3.709 | -3.484 | 0 | 0 | -6.26 | -4.393 | 0 | 0 | -1.338 | -21.934 | -0.133 | 1.06 | 4.998 | -0.5 | 3.942 |
| Investing Cash Flow
| -0.74 | -0.54 | -0.543 | 75.713 | 0.91 | 3.568 | 0.26 | -1.738 | -0.622 | -0.931 | -2.205 | -1.443 | -0.476 | -0.937 | -0.963 | -0.902 | -0.695 | -1.56 | -1.493 | -1.009 | -0.461 | -0.767 | -1.277 | -0.776 | -0.25 | -0.362 | -0.301 | -0.931 | -1.785 | -1.61 | -3.361 | -5.607 | -3.709 | -3.484 | -3.064 | -4.783 | -6.26 | -4.393 | -7.955 | -6.013 | -1.338 | -10.084 | -6.434 | -3.547 | 4.056 | 18.462 | 1.487 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5 | -15.15 | -55.901 | -151.31 | -70.554 | -110.275 | -99.009 | -88.609 | -86.507 | -100.867 | -123.593 | -75.092 | -62.462 | -98.885 | -56.289 | -82.548 | -35.877 | -18.336 | -0.688 | -0.465 | -0.91 | -226.859 | -169.297 | -46.344 | -44.218 | -204.712 | -90.309 | -21.535 | -105.147 | -65.4 | -42.52 | -22.174 | -61.073 | -24.613 | -60.96 | -30.148 | -27.406 | -62.4 | -17.1 | -33 | -20 | -217.563 | -207.246 | -356.817 | 0 | -232.93 | -200.472 |
| Common Stock Issued
| 0.007 | 0.01 | 0.011 | 0.012 | 0.015 | 0.017 | 0.017 | 0.52 | 0.305 | 0.15 | 0.001 | 0.023 | 0.049 | 0.048 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | -0.074 | 29.047 | 0 | 0 | 0 | -0.075 | -0.035 | 63.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.001 | -0.007 | -0.126 | -0.008 | -0.003 | -0.013 | -0.049 | -0.148 | -0.003 | -0.004 | -0.054 | -0.008 | 0 | 0 | -0.017 | -0.205 | 0 | 0 | -0.02 | -0.301 | 0 | 0 | 0 | 0 | -0.072 | 0 | 0 | 0 | -0.009 | 0 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.002 | -0.001 | 45.584 | 107.075 | 63.709 | 96.992 | 107.754 | -0.069 | 91.448 | 97.077 | 129.84 | 74.184 | 63.277 | 89.773 | 74.063 | 69.952 | 71.55 | 5.777 | -4.029 | 6.926 | -0.301 | 210.367 | 165.54 | 60.132 | 44.84 | 186.538 | 84.337 | 28.919 | 121.096 | 62.791 | 42.871 | 32.199 | 48.228 | 6.709 | 54.007 | 31.851 | 22.641 | 28.041 | 0 | 22.634 | -0.114 | 40.394 | 213.938 | 393.603 | 4.004 | 214.837 | 183.59 |
| Financing Cash Flow
| 5.005 | -15.141 | -10.306 | -44.463 | -6.845 | -13.283 | 8.745 | 17.103 | 5.246 | -3.64 | 6.247 | -0.908 | 0.815 | -9.064 | 17.774 | -12.596 | 35.673 | -12.524 | -4.717 | 6.461 | -1.211 | -16.474 | -3.757 | 13.788 | 0.622 | -18.248 | 23.075 | 7.384 | 15.949 | -2.609 | 0.276 | 9.99 | 51.038 | -17.904 | -6.953 | 1.703 | -4.765 | -34.359 | -17.1 | -10.366 | -20.114 | 8.831 | 6.692 | 36.786 | 4.004 | -18.093 | -16.882 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.004 | 0.009 | -0.01 | 0.003 | -0.037 | 0.014 | 0.007 | -0.004 | -0.015 | -0.006 | -0.004 | 0.001 | 0.009 | 0.013 | -0.006 | -0.002 | -0.012 | -0.027 | 0.007 | -0.011 | -0.003 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.125 | -1.151 | -5.057 | 5.852 | -0.694 | -0.078 | 0.084 | -0.187 | 0.164 | -0.549 | 0.081 | 0.154 | -2.488 | 2.994 | 0.001 | -25.872 | 26.008 | 0.122 | 0.286 | 0.08 | 0.029 | -0.931 | -4.333 | 0.093 | -0.145 | -0.351 | 1.92 | -11.588 | -5.587 | 0.273 | -0.642 | -0.216 | 15.333 | 6.106 | 0.036 | 0.017 | -0.041 | 0.078 | -0.028 | -21.727 | 0.305 | 19.776 | -0.47 | 1.247 | -0.95 | -0.941 | 0.924 |
| Cash At End Of Period
| 1.001 | 1.126 | 1.217 | 6.274 | 0.422 | 1.079 | 1.157 | 1.073 | 1.26 | 1.056 | 1.605 | 1.524 | 1.37 | 3.777 | 0.783 | 0.782 | 26.654 | 0.646 | 0.524 | 0.238 | 0.158 | 0.129 | 1.06 | 5.393 | 5.3 | 5.372 | 5.723 | 3.803 | 15.391 | 20.978 | 20.705 | 21.347 | 21.563 | 6.23 | 0.124 | 0.088 | 0.071 | 0.112 | 0.034 | 0.062 | 21.789 | 21.484 | 1.708 | 2.178 | 0.931 | 1.881 | 2.822 |