$141 M

VNCE Mkt cap, 04-Dec-2018

$60.8 M

Vince Holding Corp. Revenue Q2, 2018
Vince Holding Corp. Gross profit (Q2, 2018)25.6 M
Vince Holding Corp. Gross profit margin (Q2, 2018), %42%
Vince Holding Corp. Net income (Q2, 2018)-10.1 M
Vince Holding Corp. EBIT (Q2, 2018)-8.9 M
Vince Holding Corp. Cash, 29-Jul-20173.8 M
Vince Holding Corp. EV209.2 M

Vince Holding Corp. Revenue

Vince Holding Corp. revenue was $268.20 m in FY, 2017

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Vince Holding Corp. Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2017

Revenue

288.2m340.4m302.5m268.2m

Revenue growth, %

18%(11%)

Cost of goods sold

155.2m173.6m169.9m145.4m

Gross profit

133.0m166.8m132.5m122.8m

Gross profit Margin, %

46%49%44%46%

General and administrative expense

83.7m96.6m116.8m134.4m

Operating expense total

83.7m96.6m116.8m134.4m

EBIT

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

EBIT margin, %

17%21%5%(24%)

Interest expense

18.0m9.7m5.7m3.9m

Pre tax profit

59.7m8.3m(68.9m)

Income tax expense

7.3m24.0m3.2m93.7m

Net Income

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

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

213.9m102.9m89.3m53.5m80.0m59.8m80.9m67.6m60.7m76.0m58.0m60.8m

Cost of goods sold

145.4m52.3m45.3m27.0m59.2m29.1m40.9m39.4m33.3m38.0m32.5m35.3m

Gross profit

68.5m50.6m44.0m26.4m20.8m30.7m40.0m28.3m27.4m38.0m25.6m25.6m

Gross profit Margin, %

32%49%49%49%26%51%49%42%45%50%44%42%

General and administrative expense

53.1m25.8m24.1m21.2m27.3m25.6m27.7m31.8m31.6m31.9m33.8m34.4m

Operating expense total

54.6m25.8m24.1m21.2m27.3m25.6m27.7m31.8m31.6m31.9m33.8m34.4m

EBIT

13.9m24.8m19.9m5.2m(6.5m)5.1m12.3m(3.5m)(4.3m)6.1m(8.2m)(8.9m)

EBIT margin, %

7%24%22%10%(8%)9%15%(5%)(7%)8%(14%)(15%)

Interest expense

14.8m2.2m2.5m2.9m1.6m1.3m1.4m881.0k1.0m1.0m1.0m1.3m

Pre tax profit

(1.4m)22.5m17.0m2.3m(8.5m)3.6m10.0m(4.6m)(5.3m)4.8m(9.2m)(10.1m)

Income tax expense

1.0m9.2m6.5m923.0k(3.5m)1.2m4.1m(2.7m)(3.3m)1.5m52.0k(4.0k)

Net Income

(2.4m)13.3m10.5m1.4m(5.0m)2.5m5.9m(1.9m)(2.0m)3.4m(9.3m)(10.1m)

Vince Holding Corp. Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2017

Cash

21.5m112.0k6.2m21.0m

Accounts Receivable

40.2m33.8m9.4m10.3m

Inventories

8.1m9.8m8.0m38.5m

Current Assets

103.7m81.1m60.2m74.6m

PP&E

13.6m28.3m37.8m42.9m

Goodwill

63.7m63.7m63.7m41.4m

Total Assets

414.3m382.2m363.6m239.5m

Accounts Payable

23.8m29.1m28.7m37.0m

Current Liabilities

38.3m64.5m71.6m50.4m

Long-term debt

170.0m88.0m57.6m48.3m

Total Debt

48.3m

Additional Paid-in Capital

1.0b1.0b1.0b1.1b

Retained Earnings

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

Total Equity

33.6m72.0m78.5m

Debt to Assets Ratio

0.2 x

Financial Leverage

12.3 x5.3 x4.6 x

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

1.7m34.0k62.0k21.8m88.0k71.0k124.0k21.6m21.3m20.7m15.4m3.8m

Accounts Receivable

82.0k38.1m38.3m13.5m22.7m17.4m18.9m17.2m21.0m16.6m20.3m18.9m

Inventories

92.5m52.7m58.6m31.9m45.6m41.2m43.9m23.4m34.7m34.4m32.2m41.8m

Current Assets

228.7m98.1m105.4m79.0m79.4m68.5m73.1m72.9m88.0m80.5m70.8m71.6m

PP&E

24.3m25.4m19.9m14.1m35.2m32.7m36.3m39.8m43.9m46.1m42.0m40.5m

Goodwill

65.9m63.7m63.7m63.7m63.7m63.7m63.7m63.7m63.7m63.7m41.4m41.4m

Total Assets

470.3m404.2m414.4m388.6m383.8m369.1m375.5m380.3m402.3m396.3m234.3m233.4m

Accounts Payable

63.6m28.1m38.4m16.3m38.1m24.8m30.2m21.0m33.3m23.8m25.0m24.6m

Short-term debt

289.2m

Current Liabilities

386.8m41.9m51.8m27.8m48.4m54.6m61.6m37.2m50.4m39.8m38.4m40.0m

Long-term debt

224.1m122.5m139.6m150.0m81.9m79.8m75.2m42.6m52.8m50.7m64.4m72.0m

Total Debt

513.4m122.5m139.6m150.0m81.9m79.8m75.2m42.6m52.8m50.7m64.4m72.0m

Additional Paid-in Capital

794.5m1.0b1.0b1.0b1.0b1.0b1.0b1.1b1.1b1.1b1.1b1.1b

Retained Earnings

(975.9m)(950.1m)(963.4m)(973.9m)(942.1m)(937.1m)(936.3m)(936.4m)(938.4m)(935.0m)(1.1b)(1.1b)

Total Equity

(181.2m)46.3m35.3m70.4m75.4m76.2m143.4m141.6m148.2m(23.0m)(32.9m)

Financial Leverage

-2.6 x9 x11 x5.5 x4.9 x4.9 x2.7 x2.8 x2.7 x-10.2 x-7.1 x

Vince Holding Corp. Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2017

Net Income

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

Depreciation and Amortization

2.8m5.3m8.4m8.7m

Accounts Receivable

(746.0k)

Inventories

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

Accounts Payable

3.2m3.1m1.0m(24.4m)

Cash From Operating Activities

(20.7m)51.6m(29.7m)

Cash From Investing Activities

(16.0m)(19.7m)(17.6m)(14.3m)

Cash From Financing Activities

56.3m(81.9m)(27.9m)58.7m

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

(2.4m)13.3m10.5m1.4m(5.0m)2.5m5.9m(1.9m)(2.0m)3.4m(9.3m)

Accounts Receivable

38.1m38.3m22.7m17.4m18.9m17.2m21.0m16.6m20.3m

Accounts Payable

28.1m38.4m38.1m24.8m30.2m21.0m33.3m23.8m25.0m

Vince Holding Corp. Ratios

USDY, 2017

EV/EBIT

-23.6 x

Financial Leverage

-7.1 x
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