$173.2 M

VNCE Mkt cap, 20-Sep-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. EV241.4 M

Vince Holding Corp. Revenue

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

Embed Graph

Vince Holding Corp. Income Statement

Annual

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)

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest expense

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

Pre tax profit

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

Income tax expense

1 m9.2 m6.5 m923 k(3.5 m)1.2 m4.1 m(2.7 m)(3.3 m)1.5 m52 k(4 k)

Net Income

(2.4 m)13.3 m10.5 m1.4 m(5 m)2.5 m5.9 m(1.9 m)(2 m)3.4 m(9.3 m)(10.1 m)

Vince Holding Corp. Balance Sheet

Annual

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

Current Liabilities

38.3 m64.5 m71.6 m50.4 m

Long-term debt

170 m88 m57.6 m48.3 m

Total Debt

48.3 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

Quarterly

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

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

289.2 m

Current Liabilities

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

Long-term debt

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

Total Debt

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

Additional Paid-in Capital

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

Retained Earnings

(975.9 m)(950.1 m)(963.4 m)(973.9 m)(942.1 m)(937.1 m)(936.3 m)(936.4 m)(938.4 m)(935 m)(1.1 b)(1.1 b)

Total Equity

(181.2 m)46.3 m35.3 m70.4 m75.4 m76.2 m143.4 m141.6 m148.2 m(23 m)(32.9 m)

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

(27.4 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

Quarterly

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

Net Income

(2.4 m)13.3 m10.5 m1.4 m(5 m)2.5 m5.9 m(1.9 m)(2 m)3.4 m(9.3 m)

Accounts Receivable

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

Accounts Payable

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

Vince Holding Corp. Ratios

USDY, 2017

EV/EBIT

-27.2 x

Financial Leverage

-7.1 x
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