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Vince Holding Corp.

Manufacturing & IndustrialRetailclothingfashionluxury

Vince Holding Corp. (Vince) is a contemporary fashion brand known for modern style and everyday luxury essentials. The Company offers a range of women's and men's apparel, women's and men's footwear, and handbags. It operates in two segments: wholesale and direct-to-consumer. Its wholesale segment consists of sales to department stores and specialty stores in the United States and in select international markets. Its direct-to-consumer segment includes its retail and outlet stores, and its e-commerce business. It operates approximately 50 stores, which consisted of over 30 Company-operated full-price retail stores and over 10 Company-operated outlet locations. It offers women's line under the Vince brand, which includes seasonal collections of cashmere sweaters and silk blouses, leather and suede leggings and jackets, dresses, denim, pants, tanks and t-shirts, and an assortment of outerwear.

Revenue(Q1, 2017)
$58 M
Market capitalization(2017-08-15)
$22.3 M
Type
Public
HQ
New York, US
Founded
2002
Size (employees)
565 (est)
Website
vince.com
Vince Holding Corp. was founded in 2002 and is headquartered in New York, US

Vince Holding Corp. Office Locations

Vince Holding Corp. has an office in New York
New York, US (HQ)
500 5th Ave

Vince Holding Corp. Data and Metrics

Vince Holding Corp. Financial Metrics

Vince Holding Corp.'s revenue was reported to be $58 m in Q1, 2017
USD

Revenue (Q1, 2017)

58 m

Gross profit (Q1, 2017)

25.6 m

Gross profit margin (Q1, 2017), %

44%

Net income (Q1, 2017)

(9.3 m)

EBIT (Q1, 2017)

(8.2 m)

Market capitalization (15-Aug-2017)

22.3 m

Cash (29-Apr-2017)

15.4 m
Vince Holding Corp.'s current market capitalization is $22.3 m.
USDFY, 2013FY, 2014FY, 2015FY, 2017

Revenue

288.2 m340.4 m302.5 m268.2 m

Revenue growth, %

18%(11%)

Cost of goods sold

155.2 m173.6 m169.9 m145.4 m

Gross profit

133 m166.8 m132.5 m122.8 m

Gross profit Margin, %

46%49%44%46%

General and administrative expense

83.7 m96.6 m116.8 m134.4 m

Operating expense total

83.7 m96.6 m116.8 m134.4 m

EBIT

49.4 m70.3 m15.7 m(64.7 m)

EBIT margin, %

17%21%5%(24%)

Interest expense

18 m9.7 m5.7 m3.9 m

Pre tax profit

59.7 m8.3 m(68.9 m)

Income tax expense

7.3 m24 m3.2 m93.7 m

Net Income

(27.4 m)35.7 m5.1 m(162.7 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

89.3 m102.9 m59.8 m80 m80.9 m67.6 m60.7 m76 m58 m

Cost of goods sold

45.3 m52.3 m29.1 m59.2 m40.9 m39.4 m33.3 m38 m32.5 m

Gross profit

44 m50.6 m30.7 m20.8 m40 m28.3 m27.4 m38 m25.6 m

Gross profit Margin, %

49%49%51%26%49%42%45%50%44%

General and administrative expense

24.1 m25.8 m25.6 m27.3 m27.7 m31.8 m31.6 m31.9 m33.8 m

Operating expense total

24.1 m25.8 m25.6 m27.3 m27.7 m31.8 m31.6 m31.9 m33.8 m

EBIT

19.9 m24.8 m5.1 m(6.5 m)12.3 m(3.5 m)(4.3 m)6.1 m(8.2 m)

EBIT margin, %

22%24%9%(8%)15%(5%)(7%)8%(14%)

Interest expense

2.5 m2.2 m1.3 m1.6 m1.4 m881 k1 m1 m1 m

Pre tax profit

17 m22.5 m3.6 m(8.5 m)10 m(4.6 m)(5.3 m)4.8 m(9.2 m)

Income tax expense

6.5 m9.2 m1.2 m(3.5 m)4.1 m(2.7 m)(3.3 m)1.5 m52 k

Net Income

10.5 m13.3 m2.5 m(5 m)5.9 m(1.9 m)(2 m)3.4 m(9.3 m)
USDFY, 2013FY, 2014FY, 2015FY, 2017

Cash

21.5 m112 k6.2 m21 m

Accounts Receivable

40.2 m33.8 m9.4 m10.3 m

Inventories

8.1 m9.8 m8 m38.5 m

Current Assets

103.7 m81.1 m60.2 m74.6 m

PP&E

13.6 m28.3 m37.8 m42.9 m

Goodwill

63.7 m63.7 m63.7 m41.4 m

Total Assets

414.3 m382.2 m363.6 m239.5 m

Accounts Payable

23.8 m29.1 m28.7 m37 m

Total Debt

48.3 m

Current Liabilities

38.3 m64.5 m71.6 m50.4 m

Additional Paid-in Capital

1 b1 b1 b1.1 b

Retained Earnings

(975.3 m)(939.6 m)(934.5 m)(1.1 b)

Total Equity

33.6 m72 m78.5 m

Debt to Assets Ratio

0.2 x

Financial Leverage

12.3 x5.3 x4.6 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

62 k34 k71 k88 k124 k21.6 m21.3 m20.7 m15.4 m

Accounts Receivable

38.3 m38.1 m17.4 m22.7 m18.9 m17.2 m21 m16.6 m20.3 m

Inventories

58.6 m52.7 m41.2 m45.6 m43.9 m23.4 m34.7 m34.4 m32.2 m

Current Assets

105.4 m98.1 m68.5 m79.4 m73.1 m72.9 m88 m80.5 m70.8 m

PP&E

19.9 m25.4 m32.7 m35.2 m36.3 m39.8 m43.9 m46.1 m42 m

Goodwill

63.7 m63.7 m63.7 m63.7 m63.7 m63.7 m63.7 m63.7 m41.4 m

Total Assets

414.4 m404.2 m369.1 m383.8 m375.5 m380.3 m402.3 m396.3 m234.3 m

Accounts Payable

38.4 m28.1 m24.8 m38.1 m30.2 m21 m33.3 m23.8 m25 m

Current Liabilities

51.8 m41.9 m54.6 m48.4 m61.6 m37.2 m50.4 m39.8 m38.4 m

Additional Paid-in Capital

1 b1 b1 b1 b1 b1.1 b1.1 b1.1 b1.1 b

Retained Earnings

(963.4 m)(950.1 m)(937.1 m)(942.1 m)(936.3 m)(936.4 m)(938.4 m)(935 m)(1.1 b)

Total Equity

46.3 m75.4 m70.4 m76.2 m143.4 m141.6 m148.2 m(23 m)

Financial Leverage

9 x4.9 x5.5 x4.9 x2.7 x2.8 x2.7 x-10.2 x
USDFY, 2013FY, 2014FY, 2015FY, 2017

Net Income

(27.4 m)35.7 m5.1 m(162.7 m)

Depreciation and Amortization

2.8 m5.3 m8.4 m8.7 m

Accounts Receivable

(746 k)

Inventories

1.7 m2.8 m(15.4 m)(2.8 m)

Accounts Payable

3.2 m3.1 m1 m(24.4 m)

Cash From Operating Activities

(20.7 m)51.6 m(29.7 m)

Cash From Investing Activities

(16 m)(19.7 m)(17.6 m)(14.3 m)

Cash From Financing Activities

56.3 m(81.9 m)(27.9 m)58.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

10.5 m13.3 m2.5 m(5 m)5.9 m(1.9 m)(2 m)3.4 m(9.3 m)

Accounts Receivable

38.3 m38.1 m17.4 m22.7 m18.9 m17.2 m21 m16.6 m20.3 m

Accounts Payable

38.4 m28.1 m24.8 m38.1 m30.2 m21 m33.3 m23.8 m25 m
Y, 2017

Financial Leverage

-10.2 x

Vince Holding Corp. Market Value History

Market Position of Vince Holding Corp.

Competitors

Van de Velde
Manufacturing & Industrial - Public
Kering
Manufacturing & Industrial - Public
Girl Meets Dress
Retail - Private
Escapada
Retail - Private
Compare competitors

Traffic Overview of Vince Holding Corp.

Vince Holding Corp. Online and Social Media Presence

Vince Holding Corp. Company Life and Culture

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