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Vince Holding (VNCE)
NYSE:VNCE

Vince Holding (VNCE) Financial Statements

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Vince Holding Financial Overview

Vince Holding's market cap is currently ―. The company's EPS TTM is $1.524; its P/E ratio is 1.94; Vince Holding is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Jan 23
Income Statement-
Total Revenue$ 84.08M$ 69.45M$ 64.06M$ 91.31M$ 91.31M
Gross Profit$ 37.19M$ 32.35M$ 29.59M$ 36.16M$ 36.16M
EBIT$ 2.83M$ 32.85M$ -2.38M$ -5.54M$ -5.54M
EBITDA--$ -491.00K$ -2.50M$ -2.50M
Net Income Common Stockholders$ 983.00K$ 29.51M$ -381.00K$ -10.95M$ -10.95M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.22M$ 869.00K$ 422.00K$ 1.08M$ 1.08M
Total Assets$ 245.29M$ 262.39M$ 284.09M$ 303.35M$ 303.35M
Total Debt$ 145.85M$ 158.35M$ 192.34M$ 204.57M$ 204.57M
Net Debt$ 144.63M$ 157.49M$ 191.92M$ 203.49M$ 203.49M
Total Liabilities$ 193.88M$ 212.29M$ 263.79M$ 283.09M$ 283.09M
Stockholders Equity$ 51.41M$ 50.10M$ 20.30M$ 20.26M$ 20.26M
Cash Flow-
Free Cash Flow$ 6.50M-$ 6.19M$ 13.19M$ 13.19M
Operating Cash Flow$ 7.04M$ -25.44M$ 5.28M$ 9.63M$ 9.63M
Investing Cash Flow$ -543.00K$ 75.71M$ 910.00K$ 3.57M$ 3.57M
Financing Cash Flow$ -10.31M$ -44.46M$ -6.84M$ -13.28M$ -13.28M
Currency in USD

Vince Holding Earnings and Revenue History

Vince Holding Debt to Assets

Vince Holding Cash Flow

Vince Holding Forecast EPS vs Actual EPS

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