VNCE - Vince Holding Corp.
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DETAILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Revenue | 300.0 | 293.5 | 292.9 | 357.4 | 322.7 | 219.9 | 375.2 | 279.0 | 272.6 | 268.2 | 302.5 | 340.4 | 288.2 | 708.0 | 175.3 | 586.6 |
| Cost of Revenue | 150.9 | 148.3 | 159.6 | 227.7 | 182.4 | 131.3 | 196.8 | 148.2 | 150.8 | 145.4 | 169.9 | 173.6 | 155.2 | 507.9 | 89.5 | 430.8 |
| Gross Profit | 149.1 | 145.2 | 133.3 | 129.7 | 140.3 | 88.6 | 178.4 | 130.7 | 121.8 | 122.8 | 132.5 | 166.8 | 133.0 | 200.1 | 85.7 | 155.8 |
| Operating Expenses | ||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 139.9 | 138.0 | 134.5 | 153.2 | 139.8 | 122.8 | 179.3 | 126.6 | 140.1 | 134.4 | 116.8 | 96.6 | 83.7 | 177.8 | 42.8 | 140.6 |
| Other Expenses | 0 | 24.3 | (32.8) | 0 | 0 | 0 | 0 | (0.2) | 0 | (0.3) | 0 | (0.8) | (0.7) | (2.7) | 0 | 0 |
| Operating Expenses | 139.9 | 162.4 | 101.7 | 153.2 | 139.8 | 122.8 | 179.3 | 126.6 | 140.1 | 134.4 | 116.8 | 96.6 | 83.7 | 179.7 | 42.8 | 141.5 |
| Operating Income | ||||||||||||||||
| Operating Income | 9.2 | (17.2) | 31.6 | (23.5) | 0.5 | (34.2) | 45.3 | 4.1 | (18.3) | (64.7) | 15.7 | 70.2 | 49.4 | 20.2 | 42.9 | 4.1 |
| Interest Expense | 3.4 | 6.6 | 11.1 | 9.9 | 8.6 | 5.0 | 5.0 | 6.9 | 5.5 | 3.9 | 5.7 | 9.7 | 18.0 | 68.7 | 81.4 | 103.1 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||
| EBITDA | 10.8 | (17.2) | 36.6 | (17.2) | 6.8 | (52.1) | 44.9 | 16.3 | (2.1) | (56.3) | 26.8 | 75.5 | 61.9 | 42.2 | 44.1 | 28.8 |
| EBIT | 10.8 | (16.8) | 31.6 | (25.4) | 0.5 | (58.8) | 35.5 | 5.1 | 63.6 | (65.0) | 18.4 | 70.2 | 59.1 | 40.2 | 42.4 | 18.5 |
| Income Before Tax | 7.4 | (22.7) | 20.5 | (35.3) | (8.1) | (63.8) | 30.5 | (2.0) | 58.0 | (68.9) | 8.3 | 59.7 | 30.7 | (104.9) | (38.9) | (84.6) |
| Income Tax Expense | 1.0 | (3.6) | (3.5) | 3.0 | 4.6 | 0.2 | 0.1 | 0.1 | (0.6) | 93.7 | 3.2 | 24.0 | 7.3 | 0.7 | 3.0 | 3.5 |
| Net Income | 6.4 | (19.0) | 25.4 | (38.3) | (12.7) | (63.9) | 30.4 | (2.0) | 58.6 | (162.7) | 5.1 | 35.7 | (27.4) | (107.7) | (147.9) | (104.5) |
| Per Share Data | ||||||||||||||||
| EPS (Basic) | 0.49 | -1.51 | 2.05 | -3.14 | -1.07 | -5.43 | 2.60 | -0.18 | 7.70 | -33.03 | 1.39 | 9.14 | -8.83 | -37.23 | -51.11 | -36.12 |
| EPS (Diluted) | 0.49 | -1.51 | 2.04 | -3.14 | -1.07 | -5.43 | 2.55 | -0.17 | 7.70 | -33.03 | 1.36 | 8.77 | -8.79 | -37.23 | -51.11 | -36.12 |
| Shares Outstanding | 13.0 | 12.6 | 12.4 | 12.2 | 11.9 | 11.8 | 11.7 | 11.5 | 7.6 | 4.9 | 4.1 | 4.1 | 3.1 | 2.9 | 2.9 | 2.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||
| Cash & Cash Equivalents | 0.5 | 0.6 | 0.4 | 1.1 | 1.1 | 3.8 | 0.5 | 0.1 | 5.4 | 21.0 | 6.2 | 0.1 | 21.5 | 1.9 | 1.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 30.5 | 32.9 | 20.7 | 20.7 | 29.9 | 31.9 | 40.7 | 38.0 | 20.8 | 10.3 | 9.4 | 33.8 | 40.2 | 33.9 | 100.1 |
| Inventory | 66.2 | 59.1 | 58.8 | 90.0 | 78.6 | 68.2 | 66.4 | 53.3 | 48.9 | 38.5 | 36.6 | 37.4 | 34.0 | 74.1 | 73.4 |
| Other Current Assets | 3.8 | 3.9 | 5.0 | 3.5 | 0 | 6.7 | 6.7 | 0 | 6.5 | 4.8 | 8.0 | 9.8 | 8.1 | 141.4 | 27.8 |
| Total Current Assets | 101.0 | 96.6 | 84.8 | 115.3 | 115.4 | 110.6 | 114.2 | 88.6 | 81.6 | 74.6 | 60.2 | 81.1 | 103.7 | 199.8 | 211.3 |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment | 98.8 | 98.6 | 80.0 | 83.1 | 109.8 | 109.7 | 119.9 | 25.2 | 31.6 | 42.9 | 37.8 | 28.3 | 13.6 | 17.8 | 18.6 |
| Goodwill | 0 | 0 | 32.0 | 32.0 | 32.0 | 32.0 | 41.4 | 41.4 | 41.4 | 41.4 | 63.7 | 63.7 | 63.7 | 65.9 | 65.9 |
| Intangible Assets | 0 | 0 | 0 | 70.1 | 75.8 | 76.5 | 81.5 | 76.5 | 77.1 | 77.7 | 109.0 | 109.6 | 110.2 | 146.3 | 149.4 |
| Long-Term Investments | 21.5 | 23.5 | 26.1 | 0 | 0 | (4.2) | (5.1) | (3.0) | (2.4) | (2.8) | (3.5) | (95.8) | (123.0) | 0 | 0 |
| Other Non-Current Assets | 3.8 | 4.1 | 2.3 | 2.8 | 4.3 | 4.2 | 5.1 | 3.0 | 2.4 | 2.8 | 3.5 | 95.8 | 123.0 | 12.3 | 23.3 |
| Total Non-Current Assets | 124.1 | 126.2 | 140.3 | 188.0 | 221.9 | 222.4 | 248.1 | 146.3 | 153.0 | 164.9 | 303.3 | 301.1 | 310.6 | 242.3 | 257.2 |
| Total Assets | 225.0 | 222.7 | 225.1 | 303.3 | 337.2 | 332.9 | 362.3 | 234.9 | 234.5 | 239.5 | 363.6 | 382.2 | 414.3 | 442.1 | 468.4 |
| Current Liabilities | |||||||||||||||
| Account Payables | 25.9 | 35.1 | 31.7 | 49.4 | 46.7 | 40.2 | 43.1 | 40.3 | 22.6 | 37.0 | 28.7 | 29.1 | 23.8 | 18.5 | 74.5 |
| Short-Term Debt | 0 | 0 | 0 | 3.5 | 2.6 | 22.1 | 23.4 | 20.4 | 8 | 0 | 0 | 0 | 0 | 88.1 | 88.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.6 | 1.4 | 0 | 0 | 0 | 0 | 0 | 35.3 | 23.4 |
| Other Current Liabilities | 0 | 22.4 | 0 | 0 | 0 | (6.4) | (6.4) | 11.6 | 7.9 | 10.0 | 37.2 | 28.0 | 9.1 | 72.3 | 41.8 |
| Total Current Liabilities | 67.9 | 73.5 | 61.4 | 93.1 | 91.5 | 82.2 | 90.3 | 45.6 | 45.2 | 50.4 | 71.6 | 64.5 | 38.3 | 190.0 | 213.4 |
| Non-Current Liabilities | |||||||||||||||
| Long-Term Debt | 19.5 | 19.2 | 44.0 | 108.1 | 88.9 | 84.5 | 48.7 | 42.3 | 40.7 | 48.3 | 57.6 | 88 | 170 | 391.4 | 934.4 |
| Deferred Tax Liabilities | 0.6 | 0.6 | 4.9 | 8.9 | 6.1 | 1.7 | 25.9 | 5.4 | 0 | 0 | (15.0) | 0 | 3.4 | 49.2 | 60.6 |
| Other Non-Current Liabilities | 0.4 | 0.5 | 0 | 0.9 | 0.6 | 1.2 | 2.4 | 72.9 | 73.9 | 154.7 | 155.8 | 157.7 | 169.0 | 421.9 | 3.1 |
| Total Non-Current Liabilities | 107.0 | 107.4 | 116.6 | 190.0 | 189.9 | 182.8 | 141.2 | 115.2 | 114.6 | 203.0 | 213.4 | 245.7 | 342.5 | 813.3 | 998.1 |
| Total Liabilities | 174.9 | 181.0 | 178.0 | 283.1 | 281.4 | 265.0 | 231.5 | 160.8 | 159.8 | 253.5 | 285.1 | 310.2 | 380.8 | 1,003.4 | 1,211.5 |
| Stockholders' Equity | |||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 |
| Retained Earnings | (1,110.3) | (1,116.7) | (1,097.6) | (1,123.1) | (1,084.7) | (1,072.0) | (1,006.4) | (1,040.6) | (1,038.6) | (1,097.1) | (934.5) | (939.6) | (975.3) | (947.9) | (840.2) |
| Accumulated Other Comprehensive Income | 0.2 | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| Total Stockholders' Equity | 50.1 | 41.8 | 47.2 | 20.3 | 55.8 | 67.9 | 130.8 | 74.1 | 74.8 | (14.0) | 78.5 | 72.0 | 33.6 | (561.3) | (743.0) |
| Total Liabilities & Equity | 225.0 | 222.7 | 225.1 | 303.3 | 337.2 | 332.9 | 362.3 | 234.9 | 234.5 | 239.5 | 363.6 | 382.2 | 414.3 | 442.1 | 468.4 |
| Debt Metrics | |||||||||||||||
| Total Debt | 122.4 | 122.4 | 128.5 | 204.6 | 208.6 | 203.7 | 162.3 | 45.1 | 48.7 | 48.3 | 57.6 | 88 | 170 | 841.5 | 1,022.6 |
| Net Debt | 121.9 | 121.8 | 128.1 | 203.5 | 207.5 | 199.9 | 161.8 | 45.0 | 43.3 | 27.3 | 51.4 | 87.9 | 148.5 | 839.7 | 1,020.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 6.4 | (19.0) | 25.4 | (38.3) | (12.7) | (65.6) | 30.4 | (2.0) | 58.6 | (162.7) | 5.1 | 35.7 | 23.4 | (107.7) | (41.9) | (104.5) |
| Depreciation & Amortization | 2.9 | 4.3 | 4.9 | 8.3 | 6.5 | 6.9 | 9.6 | 8.1 | 10.1 | 8.7 | 8.3 | 5.3 | 2.8 | 8.4 | 1.7 | 10.3 |
| Stock-Based Compensation | 0.4 | 1.6 | 1.5 | 2.1 | 2.1 | 1.3 | 2.0 | 1.3 | 1.1 | 1.3 | 1.3 | 1.9 | 0.3 | 0.4 | 0 | 0.2 |
| Change in Working Capital | (16.7) | 7.8 | (1.6) | (0.9) | (4.8) | 2.9 | 10.0 | (6.2) | (33.7) | (27.6) | 14.6 | 9.6 | (16.1) | (0.5) | (12.0) | (39.9) |
| Other Non-Cash Items | 10.0 | 31.6 | (24.6) | 6.6 | 4.4 | 27.8 | (35.3) | 2.2 | (76.1) | 57.1 | 19.6 | 4.6 | (38.3) | 72.0 | 81.4 | 85.0 |
| Operating Cash Flow | 3.0 | 22.1 | 1.6 | (19.3) | (0.2) | (25.1) | 16.8 | 3.6 | (40.4) | (29.7) | 51.6 | 80.3 | (20.7) | (26.0) | (38.3) | (44.7) |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (4.3) | (4.2) | (1.5) | (2.8) | (5.1) | (3.5) | (4.5) | (3.1) | (3.4) | (14.3) | (17.6) | (19.7) | (10.1) | (10.1) | (1.4) | (5.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (17.6) | 0 | 0 | 0 | 0 | 0 | 0 | 21.5 | 0 | (28.7) |
| Purchases of Investments | 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 |
| Other Investing Activities | (4.3) | (4.2) | 77 | 4.2 | (5.1) | (3.5) | 17.6 | (3.1) | (3.4) | (14.3) | (17.6) | (19.7) | (5.9) | 6.1 | (68.1) | 0.0 |
| Investing Cash Flow | (4.3) | (4.2) | 75.5 | 1.5 | (5.1) | (3.5) | (4.5) | (3.1) | (3.4) | (14.3) | (17.6) | (19.7) | (16.0) | 17.5 | (69.6) | (34.0) |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | (0.7) | (17.8) | (73.6) | 18.3 | 4.5 | 32.7 | (11.7) | (4.8) | (0.3) | (9.8) | (28) | (82) | 170 | 0 | 0 | 71.0 |
| Stock Repurchased | 0 | 0.0 | (0.1) | 0 | 0 | (0.2) | (0.3) | 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 |
| Other Financing Activities | (0.1) | (0.6) | (3.3) | (1.3) | (2.1) | (0.7) | 0.0 | 0.0 | (0.5) | 4.7 | 0.1 | 0.1 | (299.7) | 8.6 | 104.5 | (3.7) |
| Financing Cash Flow | 1.2 | (18.4) | (77.1) | 17.8 | 2.5 | 31.8 | (12.0) | (5.8) | 28.2 | 58.7 | (27.9) | (81.9) | 56.3 | 8.6 | 104.5 | 67.3 |
| Cash Position | ||||||||||||||||
| Net Change in Cash | (0.1) | (0.6) | (0.8) | (0.0) | (2.8) | 3.1 | 0.3 | (5.3) | (15.6) | 14.7 | 6.1 | (21.4) | 19.6 | 0.0 | (3.4) | (11.5) |
| Cash at Beginning | 0.7 | 1.2 | 1.1 | 1.1 | 3.9 | 0.6 | 0.4 | 5.4 | 21.0 | 6.2 | 0.1 | 21.5 | 1.9 | 1.8 | 5.2 | 16.6 |
| Cash at End | 0.6 | 0.7 | 0.4 | 1.1 | 1.1 | 3.8 | 0.6 | 0.1 | 5.4 | 21.0 | 6.2 | 0.1 | 21.5 | 1.9 | 1.8 | 5.2 |
| Free Cash Flow | (1.3) | 17.8 | 0.2 | (22.0) | (5.3) | (28.6) | 12.3 | 0.5 | (43.8) | (43.9) | 34.0 | 60.6 | (30.8) | (36.2) | (39.7) | (50.1) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | 300.0 | 293.5 | 292.9 | 357.4 | 322.7 | 219.9 | 375.2 | 279.0 | 272.6 | 268.2 | 302.5 | 340.4 | 288.2 | 708.0 | 175.3 | 586.6 |
| Gross Profit | 149.1 | 145.2 | 133.3 | 129.7 | 140.3 | 88.6 | 178.4 | 130.7 | 121.8 | 122.8 | 132.5 | 166.8 | 133.0 | 200.1 | 85.7 | 155.8 |
| Operating Income | 9.2 | (17.2) | 31.6 | (23.5) | 0.5 | (34.2) | 45.3 | 4.1 | (18.3) | (64.7) | 15.7 | 70.2 | 49.4 | 20.2 | 42.9 | 4.1 |
| Net Income | 6.4 | (19.0) | 25.4 | (38.3) | (12.7) | (63.9) | 30.4 | (2.0) | 58.6 | (162.7) | 5.1 | 35.7 | (27.4) | (107.7) | (147.9) | (104.5) |
| EPS (Diluted) | 0.49 | -1.51 | 2.04 | -3.14 | -1.07 | -5.43 | 2.55 | -0.17 | 7.70 | -33.03 | 1.36 | 8.77 | -8.79 | -37.23 | -51.11 | -36.12 |
| Balance Sheet | ||||||||||||||||
| Cash & Equivalents | 0.5 | 0.6 | 0.4 | 1.1 | 1.1 | 3.8 | 0.5 | 0.1 | 5.4 | 21.0 | 6.2 | 0.1 | 21.5 | 1.9 | 1.8 | |
| Total Assets | 225.0 | 222.7 | 225.1 | 303.3 | 337.2 | 332.9 | 362.3 | 234.9 | 234.5 | 239.5 | 363.6 | 382.2 | 414.3 | 442.1 | 468.4 | |
| Total Debt | 122.4 | 122.4 | 128.5 | 204.6 | 208.6 | 203.7 | 162.3 | 45.1 | 48.7 | 48.3 | 57.6 | 88 | 170 | 841.5 | 1,022.6 | |
| Stockholders' Equity | 50.1 | 41.8 | 47.2 | 20.3 | 55.8 | 67.9 | 130.8 | 74.1 | 74.8 | (14.0) | 78.5 | 72.0 | 33.6 | (561.3) | (743.0) | |
| Cash Flow | ||||||||||||||||
| Operating Cash Flow | 3.0 | 22.1 | 1.6 | (19.3) | (0.2) | (25.1) | 16.8 | 3.6 | (40.4) | (29.7) | 51.6 | 80.3 | (20.7) | (26.0) | (38.3) | (44.7) |
| Capital Expenditure | (4.3) | (4.2) | (1.5) | (2.8) | (5.1) | (3.5) | (4.5) | (3.1) | (3.4) | (14.3) | (17.6) | (19.7) | (10.1) | (10.1) | (1.4) | (5.3) |
| Free Cash Flow | (1.3) | 17.8 | 0.2 | (22.0) | (5.3) | (28.6) | 12.3 | 0.5 | (43.8) | (43.9) | 34.0 | 60.6 | (30.8) | (36.2) | (39.7) | (50.1) |