Vince Holding Corp. Common Stock (NASDAQ:VNCE)
7.1 USD
-0.020 0.281%Sponsored Reports
| Previous Close (in USD) | 7.12 |
|---|---|
| Change | -0.020 0.281% |
| 52 W H/L (in USD) | 8.480/1.000 |
| EBITDA (in USD) | -10.556M |
| PE Ratio | 1.09 |
| Volume | 525342 |
| Diluted Eps TTM | 1.52 |
| Total Assets (in USD) | 303.345M |
|---|---|
| Total Liabilities (in USD) | 283.088M |
| Revenue TTM (in USD) | 308.887M |
| Cash (in USD) | 1.079M |
| Market Cap (in USD) | 20.755 M |
| Revenue Per Share TTM | 24.912 |
| Gross Profit TTM (in USD) | 137.97M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Vince Holding Corp
Employees: 599
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jonathan Schwefel | CEO & Director | 1959 |
| 2. | Mr. David Stefko | Exec. VP & CFO | 1957 |
| 3. | Mr. Lee Meiner | Sr. VP & Chief HR Officer | 1964 |
| 4. | Ms. Marie Fogel | Sr. VP and Chief Merchandising & Manufacturing Officer | 1961 |
| 5. | Amy Levy | VP of Investor Relations | NA |
| 6. | Ms. Akiko Okuma | Sr. VP, Gen. Counsel & Sec. | 1983 |
| 7. | Caroline Belhumeur | Sr. VP & Creative Director | NA |
Peers
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HNNMY
H & M Hennes & Mauritz AB ADR |
0.000 0.000% | 3.51 | 21.070 | 19.802 | 0.102 | 5.013 | 1.189 | 7.059 |
|
MONRF
Moncler S.p.A. |
0.000 0.000% | 62.9 | 28.250 | 23.095 | 5.951 | 5.570 | 6.013 | 15.465 |
|
MONRY
Moncler S.p.A. |
0.000 0.000% | 61.485 | 27.910 | 22.422 | 5.779 | 5.409 | 6.013 | 15.465 |
|
GIL
Gildan Activewear Inc. |
-1.240 2.334% | 53.13 | 23.180 | 13.736 | 3.098 | 3.103 | 4.240 | 20.833 |
Income Statement
(Currency in USD)| Breakdown | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -35.309M | -8.123M | -63.783M | 30.494M | -1.968M |
| Minority Interest | - | - | - | - | - |
| Net Income | -38.346M | -12.704M | -63.949M | 30.396M | -2.022M |
| Selling General Administrative | 161.432M | 146.087M | 122.803M | 176.915M | 159.829M |
| Gross Profit | 137.97M | 146.57M | 88.597M | 178.43M | 130.725M |
| Reconciled Depreciation | 8.334M | 6.496M | 6.898M | 9.602M | 8.138M |
| Ebit | -25.422M | -6.013M | -34.206M | 45.341M | -4.224M |
| Ebitda | -23.462M | 0.483M | -31.902M | 54.943M | 3.914M |
| Depreciation And Amortization | 1.96M | 6.496M | 2.304M | 9.602M | 8.138M |
| Operating Income | -25.422M | -6.013M | -34.206M | 45.341M | 4.139M |
| Other Operating Expenses | 380.904M | 322.2M | 254.076M | 376.086M | 274.812M |
| Interest Expense | 9.887M | 8.606M | 5.007M | 4.958M | 5.882M |
| Tax Provision | 3.037M | 4.581M | 0.166M | 0.098M | 0.054M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -9.887M | -8.606M | -5.007M | -4.958M | -5.882M |
| Income Tax Expense | 3.037M | 4.581M | 0.166M | 0.098M | 0.054M |
| Total Revenue | 357.442M | 322.683M | 219.87M | 375.187M | 278.951M |
| Total Operating Expenses | 161.432M | 146.087M | 122.803M | 179.329M | 126.586M |
| Cost Of Revenue | 219.472M | 176.113M | 131.273M | 196.757M | 148.226M |
| Total Other Income Expense Net | -9.887M | -2.11M | -29.577M | -14.847M | -0.225M |
| Net Income From Continuing Ops | -38.346M | -12.704M | -63.949M | 30.396M | -2.022M |
| Net Income Applicable To Common Shares | -38.346M | -12.704M | -65.649M | 30.396M | -2.022M |
Balance Sheet
(Currency in USD)| Breakdown | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
|---|---|---|---|---|---|
| Total Assets | 303.345M | 337.227M | 332.943M | 362.302M | 234.931M |
| Intangible Assets | 70.106M | 75.835M | 76.491M | 81.533M | 76.501M |
| Other Current Assets | 3.515M | 5.804M | 6.703M | 6.725M | 6.317M |
| Total Liab | 283.088M | 281.447M | 265.036M | 231.522M | 160.831M |
| Total Stockholder Equity | 20.257M | 55.78M | 67.907M | 130.78M | 74.1M |
| Other Current Liab | 19.321M | 19.47M | 19.905M | 23.814M | 14.045M |
| Common Stock | 0.12M | 0.12M | 0.118M | 0.117M | 0.116M |
| Capital Stock | 0.123M | 0.12M | 0.118M | 0.117M | 0.116M |
| Retained Earnings | -1123.08M | -1084.734M | -1072.03M | -1006.381M | -1040.646M |
| Good Will | 31.973M | 31.973M | 31.973M | 41.435M | 41.435M |
| Other Assets | 2.836M | 4.253M | 4.173M | 5.184M | 4.145M |
| Cash | 1.079M | 1.056M | 3.777M | 0.466M | 0.118M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 93.109M | 91.517M | 82.207M | 90.277M | 45.582M |
| Current Deferred Revenue | - | - | - | 0.102M | 1.361M |
| Net Debt | 203.489M | 207.505M | 199.937M | 161.813M | 44.972M |
| Short Term Debt | 24.392M | 25.325M | 22.085M | 23.388M | 2.75M |
| Short Long Term Debt | 3.5M | 2.625M | - | 2.75M | 2.75M |
| Short Long Term Debt Total | 204.568M | 208.561M | 203.714M | 162.279M | 45.09M |
| Other Stockholder Equity | 1143.339M | 1140.516M | 1139.947M | 1137.147M | 1114.695M |
| Property Plant Equipment | 83.095M | 109.794M | 109.723M | 25.274M | 25.156M |
| Total Current Assets | 115.335M | 115.372M | 110.584M | 114.244M | 88.602M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 20.733M | 29.948M | 31.878M | 40.66M | 28.896M |
| Long Term Debt | 108.078M | 88.869M | 84.485M | 48.68M | 42.34M |
| Inventory | 90.008M | 78.564M | 68.226M | 66.393M | 53.271M |
| Accounts Payable | 49.396M | 46.722M | 40.217M | 43.075M | 28.787M |
| Accumulated Other Comprehensive Income | -0.122M | -0.122M | -0.128M | -0.103M | -0.065M |
| Non Currrent Assets Other | -3.231M | 4.253M | 4.173M | 5.082M | 3.034M |
| Non Current Assets Total | 188.01M | 221.855M | 222.359M | 248.058M | 146.329M |
| Capital Lease Obligations | 92.99M | 117.067M | 119.229M | 110.849M | - |
| Long Term Debt Total | - | - | - | 48.68M | 42.34M |
Cash Flow
(Currency in USD)| Breakdown | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
|---|---|---|---|---|---|
| Investments | 1.468M | -5.055M | -3.497M | -4.523M | -3.07M |
| Total Cashflows From Investing Activities | 1.468M | -5.055M | -3.497M | -4.523M | -3.07M |
| Total Cash From Financing Activities | 17.811M | 2.514M | 31.787M | -11.991M | -5.821M |
| Net Income | -38.346M | -12.704M | -65.649M | 30.396M | -2.022M |
| Change In Cash | -0.017M | -2.802M | 3.131M | 0.285M | -5.316M |
| Begin Period Cash Flow | 1.096M | 3.858M | 0.646M | 0.361M | 5.445M |
| End Period Cash Flow | 1.079M | 1.056M | 3.777M | 0.646M | 0.129M |
| Total Cash From Operating Activities | -19.261M | -0.221M | -25.071M | 16.819M | 3.575M |
| Depreciation | 8.334M | 6.496M | 6.898M | 9.602M | 8.138M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -11.462M | -10.341M | -1.823M | 5.252M | -4.35M |
| Sale Purchase Of Stock | - | 0.114M | - | 0.035M | 0.018M |
| Other Cashflows From Financing Activities | 401.386M | 364.378M | 269.509M | 8.408M | 27.179M |
| Capital Expenditures | 2.782M | 5.055M | 3.497M | 4.523M | 3.07M |
| Change In Working Capital | -0.851M | -4.836M | 2.948M | 9.953M | -6.219M |
| Other Non Cash Items | 6.641M | 4.367M | 27.77M | -35.266M | 2.167M |
| Free Cash Flow | -22.043M | -5.276M | -28.568M | 12.296M | 0.505M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 85410 |
| 2. | Bridgeway Ultra-Small Company Market | 2 years ago | 51263 |
| 3. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 45422 |
| 4. | Bridgeway Ultra-Small Company | 2 years ago | 16500 |
| 5. | Fidelity® Extended Market Index | 2 years ago | 11671 |
| 6. | BlackRock Extended Mkt Composite | 2 years ago | 8841 |
| 7. | iShares Micro-Cap ETF | 2 years ago | 8552 |
| 8. | BlackRock Extended Equity Market K | 2 years ago | 7729 |
| 9. | EA Bridgeway Omni Small-Cap Value ETF | 2 years ago | 4747 |
| 10. | NT Ext Equity Mkt Idx Fd - NL | 2 years ago | 4632 |
| 11. | DFA US Core Equity 1 I | 2 years ago | 4110 |
| 12. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 2 years ago | 3713 |
| 13. | Fidelity® Total Market Index | 2 years ago | 3162 |
| 14. | NT Ext Equity Mkt Idx Fd - L | 2 years ago | 3052 |
| 15. | Northern Trust Extended Eq Market Idx | 2 years ago | 3052 |
| 16. | DFA US Core Equity 2 I | 2 years ago | 2707 |
| 17. | Dimensional US Core Equity 2 ETF | 2 years ago | 1702 |
| 18. | DFA US Vector Equity I | 2 years ago | 1700 |
| 19. | Fidelity® Series Total Market Index | 2 years ago | 1696 |
| 20. | Dimensional Global Small Coms USD Acc | 2 years ago | 1487 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 54413 |
| 2. | Fund 1 Investments LLC | 2 years ago | 1236476 |
| 3. | Shay Capital LLC | 2 years ago | 179763 |
| 4. | Atlas Private Wealth Advisors | 2 years ago | 160806 |
| 5. | Vanguard Group Inc | 2 years ago | 125596 |
| 6. | Renaissance Technologies Corp | 2 years ago | 120350 |
| 7. | Bridgeway Capital Management, LLC | 2 years ago | 72302 |
| 8. | Cresset Asset Management, LLC | 2 years ago | 27042 |
| 9. | Dimensional Fund Advisors, Inc. | 2 years ago | 18483 |
| 10. | Geode Capital Management, LLC | 2 years ago | 18380 |
| 11. | State Street Corporation | 2 years ago | 10776 |
| 12. | Tower Research Capital LLC | 2 years ago | 4782 |
| 13. | Morgan Stanley - Brokerage Accounts | 2 years ago | 1660 |
| 14. | Advisor Group Holdings, Inc. | 2 years ago | 1500 |
| 15. | Wells Fargo & Co | 2 years ago | 1189 |
| 16. | Westside Investment Management, Inc. | 2 years ago | 700 |
| 17. | Royal Bank of Canada | 2 years ago | 39 |
| 18. | UBS Group AG | 2 years ago | 31 |
| 19. | Coppell Advisory Solutions LLC | 2 years ago | 29 |
| 20. | BNP Paribas Arbitrage, SA | 2 years ago | 13 |
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