bf/NYSE:VNCE_icon.jpeg

COM:VINCE

Vince Holding Corp.

  • Stock

USD

Last Close

1.70

22/11 21:00

Market Cap

17.43M

Beta: -

Volume Today

3.69K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Feb '14
May '14
Aug '14
Nov '14
Jan '15
May '15
Aug '15
Oct '15
Jan '16
Apr '16
Jul '16
Oct '16
Jan '17
Apr '17
Jul '17
Oct '17
Feb '18
May '18
Aug '18
Nov '18
Feb '19
May '19
Aug '19
Nov '19
Feb '20
May '20
Aug '20
Oct '20
Jan '21
May '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Feb '24
May '24
Aug '24
Nov '24
net income
51.40M
-
1.38M
97.31%
10.50M
658.74%
13.31M
26.76%
10.53M
20.92%
2.45M
76.69%
-5.03M
304.81%
5.89M
217.25%
1.78M
69.83%
-1.92M
208.21%
-1.97M
2.23%
3.38M
271.84%
-162.15M
4,897.28%
-9.29M
94.27%
-10.13M
9.09%
3.51M
134.63%
74.51M
2,023.45%
-5.64M
107.57%
-3.82M
32.20%
6.76M
277.00%
672K
90.07%
-6.98M
1,138.10%
988K
114.16%
7.97M
706.68%
28.41M
256.51%
-48.18M
269.56%
-15.06M
68.74%
4.96M
132.95%
-7.37M
248.54%
-11.62M
57.65%
-590K
94.92%
2.21M
475.42%
-2.71M
222.21%
-7.17M
164.83%
-14.99M
109.08%
-5.24M
65.07%
-10.95M
109.17%
-381K
96.52%
29.51M
7,845.93%
983K
96.67%
4.38M
-
569K
87.01%
4.35M
664.32%
depreciation and amortization
-2.88M
-
1.05M
136.59%
1.09M
3.60%
1.41M
29.19%
1.71M
20.89%
1.93M
12.83%
2.18M
12.98%
2.14M
1.75%
2.11M
1.31%
1.90M
9.86%
2.08M
9.52%
2.22M
6.48%
2.48M
11.86%
2.42M
2.66%
2.48M
2.53%
2.51M
1.25%
2.70M
7.70%
2.07M
23.37%
2.03M
1.84%
2.02M
0.69%
2.02M
0.20%
1.89M
6.53%
1.86M
1.48%
1.78M
4.08%
4.07M
127.84%
2.00M
50.87%
1.66M
17.12%
1.66M
0.06%
1.59M
3.99%
1.64M
3.08%
1.48M
9.58%
1.52M
2.97%
1.85M
21.44%
1.56M
15.87%
1.53M
1.93%
2.74M
79.45%
2.51M
8.61%
1.37M
45.49%
1.17M
14.20%
1.17M
0.60%
1.01M
-
1.02M
0.89%
1.03M
0.88%
deferred income tax
15.83M
-
908K
94.26%
6.51M
616.63%
8.28M
27.25%
7.55M
8.78%
1.16M
84.68%
-1.60M
238.12%
3.31M
307.26%
-126K
103.80%
-2.71M
2,053.97%
-3.36M
23.95%
1.37M
140.67%
98.15M
7,075%
165K
-
-379K
329.70%
366K
-
996K
172.13%
176K
82.33%
21K
-
101K
380.95%
102K
0.99%
416K
307.84%
327K
21.39%
1.58M
384.71%
2.61M
64.61%
1.26M
51.59%
-2.22M
275.46%
2.72M
222.92%
7.79M
-
-6.75M
186.66%
1.83M
127.06%
-5.29M
389.27%
-673K
87.27%
53K
107.88%
-1.35M
-
stock based compensation
-156K
-
396K
353.85%
396K
0%
458K
15.66%
646K
41.05%
836K
29.41%
-35K
104.19%
-95K
171.43%
553K
682.11%
514K
7.05%
231K
55.06%
638K
176.19%
-39K
106.11%
219K
661.54%
264K
20.55%
429K
62.50%
226K
47.32%
198K
12.39%
395K
99.49%
352K
10.89%
390K
10.80%
427K
9.49%
527K
23.42%
533K
1.14%
546K
2.44%
541K
0.92%
525K
2.96%
-209K
139.81%
418K
300%
331K
20.81%
558K
68.58%
596K
6.81%
591K
0.84%
609K
3.05%
551K
9.52%
477K
13.43%
458K
3.98%
420K
8.30%
393K
6.43%
342K
12.98%
-5K
-
255K
5,200%
307K
20.39%
change in working capital
25.11M
-
17.36M
30.86%
-25.04M
244.19%
315K
101.26%
16.91M
5,269.52%
3.48M
79.41%
6.43M
84.73%
-1.73M
126.81%
6.36M
468.87%
-30.72M
582.78%
-2.64M
91.40%
-5.02M
90.23%
10.81M
315.27%
-13.03M
220.50%
-10.67M
18.11%
-27.53M
157.97%
17.50M
163.58%
2.88M
83.56%
-11.74M
508.03%
-9.23M
21.38%
11.88M
228.66%
6.22M
47.64%
-8.89M
242.92%
-3.96M
55.48%
16.58M
518.98%
10.48M
36.76%
-151K
101.44%
-23.81M
15,667.55%
16.42M
168.98%
3.46M
78.91%
-979K
128.27%
-8.26M
743.31%
936K
111.34%
-358K
138.25%
-13.90M
3,783.24%
-1.17M
91.56%
14.58M
1,342.16%
8.37M
42.64%
-27.84M
432.80%
3.67M
113.19%
-2.53M
-
-6.70M
165.18%
9.23M
237.71%
accounts receivables
20.45M
-
25.56M
25.01%
-1.24M
-
17.03M
1,471.18%
13.96M
-
-9.17M
165.64%
-8.01M
-
25.38M
-
7.00M
72.42%
-2.17M
-
11.64M
636.56%
1.53M
-
25.21M
1,549.87%
733K
-
5.82M
694.41%
-6.02M
-
2.16M
135.92%
-2.70M
-
9.09M
436.97%
2.55M
71.92%
-3.42M
234.17%
-7.39M
115.98%
-1.53M
-
14.40M
-
inventory
2.39M
-
2.11M
12.03%
-26.78M
1,371.70%
5.91M
122.06%
15.31M
159.12%
-3.79M
124.78%
-4.35M
14.79%
1.67M
138.38%
-8.94M
635.25%
12.82M
243.35%
-12.16M
194.88%
684K
105.62%
-4.13M
704.24%
6.32M
252.82%
-9.63M
252.45%
-9.70M
0.75%
1.81M
118.68%
-439K
124.23%
-12.36M
2,716.17%
-58K
99.53%
8.51M
14,772.41%
2.96M
65.22%
-9.44M
418.85%
2.01M
121.25%
9.72M
384.75%
-959K
109.86%
-24.78M
2,484.05%
3.57M
114.40%
20.35M
470.13%
-3.51M
117.24%
-2.59M
26.13%
-7.71M
197.42%
3.47M
145.00%
-4.80M
238.45%
-46.13M
860.44%
13.02M
128.22%
26.45M
103.16%
9.97M
62.29%
-5.04M
150.48%
15.50M
407.88%
2.10M
-
-9.66M
560.19%
2.57M
126.61%
accounts payables
3.23M
-
-10.36M
420.37%
3.07M
-
-9.80M
419.70%
1.04M
-
-34.39M
3,394.16%
-11.35M
-
-9.79M
-
-3.77M
61.50%
5.63M
-
-8.08M
243.34%
7.61M
-
-13.14M
272.71%
-6.56M
-
1.68M
125.66%
6.02M
-
-2.16M
135.92%
-11.81M
-
2.70M
122.90%
-1.72M
163.72%
-16.22M
841.61%
-5.97M
63.18%
-871K
-
-9.41M
-
other working capital
-964K
-
59K
106.12%
1.74M
2,855.93%
-5.59M
420.64%
-216K
96.14%
48K
122.22%
10.79M
22,375%
-3.40M
131.48%
298K
108.78%
17K
94.30%
9.52M
55,917.65%
-5.71M
159.94%
14.95M
361.88%
18K
99.88%
-1.04M
5,894.44%
-17.83M
1,609.49%
99K
100.56%
85K
14.14%
620K
629.41%
-9.17M
1,579.68%
-97K
98.94%
-303K
212.37%
550K
281.52%
-5.96M
1,184.18%
-2.28M
61.78%
-630K
72.36%
24.63M
4,009.52%
-27.38M
211.16%
1.91M
106.96%
-535K
128.08%
1.61M
401.50%
-547K
133.91%
-2.53M
363.07%
4.45M
275.48%
32.23M
625.04%
312K
99.03%
-23.66M
7,683.33%
-2.44M
89.70%
-3.16M
29.45%
1.54M
148.76%
-2.23M
-
-450K
79.81%
1.67M
470.22%
other non cash items
-68.27M
-
650K
100.95%
1.19M
83.54%
1.25M
4.86%
1.48M
18.55%
1.13M
23.94%
1.15M
1.60%
530K
53.75%
16.82M
3,072.83%
945K
94.38%
1.06M
12.06%
-137K
112.94%
55.23M
40,413.14%
-63K
100.11%
25K
139.68%
67K
168%
-76.30M
113,986.57%
-25K
99.97%
-146K
484%
-197K
34.93%
1.17M
695.43%
142K
87.89%
140K
1.41%
137K
2.14%
-35.71M
26,162.77%
26.27M
173.58%
144K
99.45%
190K
31.94%
421K
121.58%
787K
86.94%
771K
2.03%
2.18M
182.49%
631K
71.03%
952K
50.87%
3.47M
264.92%
1.01M
70.87%
1.20M
18.87%
793K
34.08%
-28.00M
3,631.27%
824K
102.94%
-3.08M
-
1.23M
139.86%
-8.47M
791.19%
net cash provided by operating activities
21.03M
-
21.76M
3.46%
-5.35M
124.58%
25.03M
567.97%
38.83M
55.15%
10.98M
71.71%
3.10M
71.80%
10.05M
224.60%
27.49M
173.49%
-32.00M
216.37%
-4.60M
85.63%
2.44M
153.12%
4.49M
83.87%
-19.75M
539.69%
-18.04M
8.66%
-20.85M
15.59%
18.26M
187.56%
-517K
102.83%
-12.92M
2,398.84%
701K
105.43%
16.31M
2,226.68%
1.70M
89.57%
-5.37M
415.81%
6.49M
220.79%
14.00M
115.77%
-8.78M
162.71%
-12.47M
42.05%
-16.88M
35.37%
13.06M
177.38%
-2.79M
121.39%
2.50M
189.62%
-3.96M
258.07%
4.03M
201.74%
-4.41M
209.46%
-15.55M
252.72%
-8.93M
42.56%
9.63M
207.78%
5.28M
45.16%
-25.44M
581.96%
7.04M
127.67%
-3.88M
-
-3.19M
17.68%
6.44M
301.66%
investments in property plant and equipment
11.80M
-
-1.34M
111.34%
-6.01M
349.40%
-7.96M
32.30%
-4.39M
44.78%
-6.26M
42.50%
-4.78M
23.59%
-3.06M
35.94%
-3.48M
13.71%
-3.71M
6.46%
-5.61M
51.17%
-3.36M
40.06%
-1.61M
52.10%
-1.78M
10.87%
-931K
47.84%
-301K
67.67%
-362K
20.27%
-250K
30.94%
-776K
210.40%
-1.28M
64.56%
-767K
39.94%
-461K
39.90%
-1.01M
118.87%
-1.49M
47.97%
-1.56M
4.49%
-695K
55.45%
-902K
29.78%
-963K
6.76%
-937K
2.70%
-476K
49.20%
-1.44M
203.15%
-2.21M
52.81%
-931K
57.78%
-622K
33.19%
-1.74M
179.42%
260K
114.96%
-682K
362.31%
-115K
83.14%
-262K
127.83%
-543K
107.25%
-740K
-
-681K
7.97%
1.42M
308.66%
acquisitions net
46K
-
-17.65M
-
purchases of investments
sales maturities of investments
other investing activites
-21.93M
-
17.65M
-
4.25M
-
1.02M
75.88%
75.97M
7,312.20%
-740K
-
-2.73M
-
net cash used for investing activites
-10.08M
-
-1.34M
86.73%
-6.01M
349.40%
-7.96M
32.30%
-4.39M
44.78%
-6.26M
42.50%
-4.78M
23.59%
-3.06M
35.94%
-3.48M
13.71%
-3.71M
6.46%
-5.61M
51.17%
-3.36M
40.06%
-1.61M
52.10%
-1.78M
10.87%
-931K
47.84%
-301K
67.67%
-362K
20.27%
-250K
30.94%
-776K
210.40%
-1.28M
64.56%
-767K
39.94%
-461K
39.90%
-1.01M
118.87%
-1.49M
47.97%
-1.56M
4.49%
-695K
55.45%
-902K
29.78%
-963K
6.76%
-937K
2.70%
-476K
49.20%
-1.44M
203.15%
-2.21M
52.81%
-931K
57.78%
-622K
33.19%
-1.74M
179.42%
260K
114.96%
3.57M
1,272.31%
910K
74.50%
75.71M
8,220.11%
-543K
100.72%
-740K
-
-681K
7.97%
-1.30M
91.48%
debt repayment
-217.56M
-
-20M
90.81%
-33M
65%
-17.10M
48.18%
-62.40M
264.91%
-27.41M
56.08%
-30.15M
10.01%
-60.96M
102.20%
-24.61M
59.62%
-61.07M
148.13%
-22.17M
63.69%
-42.52M
91.76%
-65.40M
53.81%
-105.15M
60.78%
-21.54M
79.52%
-90.31M
319.36%
-204.71M
126.68%
-44.22M
78.40%
-46.34M
4.81%
-169.30M
265.31%
-226.86M
34.00%
-910K
99.60%
-465K
48.90%
-688K
47.96%
-18.34M
2,565.12%
-35.88M
95.66%
-82.55M
130.09%
-56.29M
31.81%
-98.89M
75.67%
-62.46M
36.83%
-75.09M
20.22%
-123.59M
64.59%
-100.87M
18.39%
-86.51M
14.24%
-88.61M
2.43%
-99.01M
11.74%
-110.28M
11.38%
-70.55M
36.02%
-151.31M
114.46%
-55.90M
63.06%
-5M
-
-3.13M
37.40%
common stock issued
186M
-
63.88M
-
-35K
100.05%
-75K
114.29%
29.05M
-
-74K
100.25%
18K
-
35K
-
48K
-
150K
-
305K
103.33%
520K
70.49%
17K
96.73%
17K
0%
15K
11.76%
12K
20%
11K
8.33%
7K
-
-14K
-
common stock repurchased
-13K
-
-3K
76.92%
-8K
166.67%
-126K
1,475%
53K
-
dividends paid
-4K
-
-14K
250%
-7K
50%
-114K
1,528.57%
other financing activites
40.39M
-
-114K
100.28%
22.63M
19,954.39%
28.04M
-
22.64M
19.26%
31.85M
40.68%
54.01M
69.56%
6.71M
87.58%
48.23M
618.86%
32.20M
33.24%
42.87M
33.14%
62.79M
46.46%
121.10M
92.86%
28.92M
76.12%
84.34M
191.63%
186.54M
121.18%
44.84M
75.96%
60.13M
34.10%
165.54M
175.29%
210.37M
27.08%
-301K
100.14%
6.93M
2,401.00%
-4.03M
158.17%
5.78M
243.39%
71.55M
1,138.53%
69.95M
2.23%
74.06M
5.88%
89.77M
21.21%
63.28M
29.51%
74.18M
17.24%
129.84M
75.02%
97.08M
25.23%
91.45M
5.80%
105.19M
15.03%
107.75M
2.44%
96.99M
9.99%
63.71M
34.32%
107.08M
68.07%
45.58M
57.43%
-2K
-
-59K
2,850%
-5.00M
8,367.80%
net cash used provided by financing activities
8.83M
-
-20.11M
327.77%
-10.37M
48.46%
-17.10M
64.96%
-34.36M
100.93%
-4.76M
86.13%
1.70M
135.74%
-6.95M
508.28%
-17.90M
157.50%
51.04M
385.06%
9.99M
80.43%
276K
97.24%
-2.61M
1,045.29%
15.95M
711.31%
7.38M
53.70%
23.07M
212.50%
-18.25M
179.08%
622K
103.41%
13.79M
2,116.72%
-3.76M
127.25%
-16.47M
338.49%
-1.21M
92.65%
6.46M
633.53%
-4.72M
173.01%
-12.52M
165.51%
35.67M
384.84%
-12.60M
135.31%
17.77M
241.11%
-9.06M
151.00%
815K
108.99%
-908K
211.41%
6.25M
788.00%
-3.64M
158.27%
5.25M
244.12%
17.10M
226.02%
8.74M
48.87%
-13.28M
251.89%
-6.84M
48.47%
-44.46M
549.57%
-10.31M
76.82%
5.00M
-
3.08M
38.50%
-5.00M
262.31%
effect of forex changes on cash
7K
-
-27K
485.71%
-12K
55.56%
-2K
83.33%
-6K
200%
13K
316.67%
9K
30.77%
1K
88.89%
-4K
500%
-6K
50%
-15K
150%
-4K
73.33%
7K
275%
14K
100%
-37K
364.29%
3K
108.11%
-10K
433.33%
-4K
-
5K
225%
2K
60%
net change in cash
19.78M
-
305K
98.46%
-21.73M
7,223.61%
-28K
99.87%
78K
378.57%
-41K
152.56%
17K
141.46%
36K
111.76%
6.11M
16,861.11%
15.33M
151.11%
-216K
101.41%
-642K
197.22%
273K
142.52%
-5.59M
2,146.52%
-11.59M
107.41%
1.92M
116.57%
-351K
118.28%
-145K
58.69%
93K
164.14%
-4.33M
4,759.14%
-931K
78.51%
29K
103.11%
80K
175.86%
286K
257.50%
122K
57.34%
26.01M
21,218.03%
-25.87M
199.48%
1K
100.00%
2.99M
299,300%
-2.49M
183.10%
154K
106.19%
81K
47.40%
-549K
777.78%
164K
129.87%
-187K
214.02%
84K
144.92%
-78K
192.86%
-694K
789.74%
5.85M
943.23%
-5.06M
186.41%
-125.00K
-
69K
155.20%
143K
107.25%
cash at beginning of period
1.71M
-
21.48M
1,157.85%
21.79M
1.42%
62K
99.72%
34K
45.16%
112K
229.41%
71K
36.61%
88K
23.94%
124K
40.91%
6.23M
4,924.19%
21.56M
246.12%
21.35M
1.00%
20.70M
3.01%
20.98M
1.32%
15.39M
26.63%
3.80M
75.29%
5.72M
50.49%
5.45M
4.86%
5.30M
2.66%
5.39M
1.75%
1.06M
80.34%
129K
87.83%
158K
22.48%
238K
50.63%
524K
120.17%
646K
23.28%
26.65M
4,026.01%
782K
97.07%
783K
0.13%
3.86M
392.72%
1.37M
64.49%
1.52M
11.24%
1.60M
5.31%
1.10M
31.71%
1.26M
14.96%
1.07M
14.84%
1.16M
7.83%
1.12M
3.54%
422K
62.19%
6.27M
1,386.73%
1.13M
-
739K
34.37%
808K
9.34%
cash at end of period
21.48M
-
21.79M
1.42%
62K
99.72%
34K
45.16%
112K
229.41%
71K
36.61%
88K
23.94%
124K
40.91%
6.23M
4,924.19%
21.56M
246.12%
21.35M
1.00%
20.70M
3.01%
20.98M
1.32%
15.39M
26.63%
3.80M
75.29%
5.72M
50.49%
5.37M
6.13%
5.30M
1.34%
5.39M
1.75%
1.06M
80.34%
129K
87.83%
158K
22.48%
238K
50.63%
524K
120.17%
646K
23.28%
26.65M
4,026.01%
782K
97.07%
783K
0.13%
3.78M
382.38%
1.37M
63.73%
1.52M
11.24%
1.60M
5.31%
1.06M
34.21%
1.26M
19.32%
1.07M
14.84%
1.16M
7.83%
1.08M
6.74%
422K
60.89%
6.27M
1,386.73%
1.22M
80.60%
1.00M
-
808K
19.28%
951K
17.70%
operating cash flow
21.03M
-
21.76M
3.46%
-5.35M
124.58%
25.03M
567.97%
38.83M
55.15%
10.98M
71.71%
3.10M
71.80%
10.05M
224.60%
27.49M
173.49%
-32.00M
216.37%
-4.60M
85.63%
2.44M
153.12%
4.49M
83.87%
-19.75M
539.69%
-18.04M
8.66%
-20.85M
15.59%
18.26M
187.56%
-517K
102.83%
-12.92M
2,398.84%
701K
105.43%
16.31M
2,226.68%
1.70M
89.57%
-5.37M
415.81%
6.49M
220.79%
14.00M
115.77%
-8.78M
162.71%
-12.47M
42.05%
-16.88M
35.37%
13.06M
177.38%
-2.79M
121.39%
2.50M
189.62%
-3.96M
258.07%
4.03M
201.74%
-4.41M
209.46%
-15.55M
252.72%
-8.93M
42.56%
9.63M
207.78%
5.28M
45.16%
-25.44M
581.96%
7.04M
127.67%
-3.88M
-
-3.19M
17.68%
6.44M
301.66%
capital expenditure
11.80M
-
-1.34M
111.34%
-6.01M
349.40%
-7.96M
32.30%
-4.39M
44.78%
-6.26M
42.50%
-4.78M
23.59%
-3.06M
35.94%
-3.48M
13.71%
-3.71M
6.46%
-5.61M
51.17%
-3.36M
40.06%
-1.61M
52.10%
-1.78M
10.87%
-931K
47.84%
-301K
67.67%
-362K
20.27%
-250K
30.94%
-776K
210.40%
-1.28M
64.56%
-767K
39.94%
-461K
39.90%
-1.01M
118.87%
-1.49M
47.97%
-1.56M
4.49%
-695K
55.45%
-902K
29.78%
-963K
6.76%
-937K
2.70%
-476K
49.20%
-1.44M
203.15%
-2.21M
52.81%
-931K
57.78%
-622K
33.19%
-1.74M
179.42%
260K
114.96%
-682K
362.31%
-115K
83.14%
-262K
127.83%
-543K
107.25%
-740K
-
-681K
7.97%
1.42M
308.66%
free cash flow
32.83M
-
20.42M
37.81%
-11.36M
155.64%
17.07M
250.27%
34.44M
101.72%
4.72M
86.28%
-1.69M
135.69%
6.99M
514.53%
24.01M
243.54%
-35.70M
248.71%
-10.21M
71.42%
-918K
91.01%
2.88M
413.94%
-21.54M
847.26%
-18.97M
11.91%
-21.16M
11.51%
17.90M
184.60%
-767K
104.29%
-13.70M
1,685.53%
-576K
95.79%
15.54M
2,798.44%
1.24M
92.02%
-6.38M
614.60%
5.00M
178.29%
12.44M
149.02%
-9.47M
176.16%
-13.37M
41.15%
-17.85M
33.44%
12.13M
167.95%
-3.27M
126.96%
1.06M
132.45%
-6.16M
680.87%
3.10M
150.24%
-5.03M
262.47%
-17.29M
243.66%
-8.67M
49.84%
8.94M
203.15%
5.16M
42.27%
-25.70M
597.77%
6.50M
125.28%
-4.62M
-
-3.88M
16.13%
7.86M
302.89%

All numbers in USD (except ratios and percentages)