COM:VINCE
Vince Holding Corp.
- Stock
Last Close
1.70
21/11 21:00
Market Cap
17.43M
Beta: -
Volume Today
2.93K
Avg: -
Preview
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Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 23.39M - | 35.72M 52.70% | 5.10M 85.73% | -162.66M 3,290.02% | 58.60M 136.02% | -2.02M 103.45% | 30.40M 1,603.26% | -65.65M 315.98% | -12.70M 80.65% | -38.35M 201.84% | 765K 101.99% | |
depreciation and amortization | 2.79M - | 5.27M 89.12% | 8.35M 58.53% | 8.68M 4% | 10.10M 16.28% | 8.14M 19.41% | 9.60M 17.99% | 6.90M 28.16% | 6.50M 5.83% | 8.33M 28.29% | ||
deferred income tax | 7.22M - | 23.25M 221.77% | 2.75M 88.19% | 93.44M 3,304.15% | -379K 100.41% | 176K 146.44% | 101K 42.61% | 1.69M 1,570.30% | 4.38M 159.63% | 2.87M 34.57% | ||
stock based compensation | 347K - | 1.90M 446.40% | 1.26M 33.60% | 1.34M 6.75% | 1.14M 15.33% | 1.33M 17.31% | 2.03M 52.28% | 1.27M 37.28% | 2.08M 62.82% | 2.10M 0.92% | ||
change in working capital | -16.11M - | 9.55M 159.31% | 14.55M 52.33% | -27.57M 289.41% | -33.73M 22.35% | -6.22M 81.56% | 9.95M 260.04% | 2.95M 70.38% | -4.84M 264.04% | -851K 82.40% | ||
accounts receivables | -4.58M - | 9.21M 300.92% | 27.84M 202.26% | -338K 101.21% | -12.03M 3,460.06% | -5.63M 53.18% | -7.61M 35.00% | 6.56M 186.29% | -6.02M 191.79% | 8.79M 245.87% | ||
inventory | -15.07M - | -3.46M 77.02% | -15.42M 345.28% | -2.79M 81.89% | -11.20M 301.22% | -4.35M 61.17% | 5.25M 220.74% | -1.82M 134.71% | -10.34M 467.25% | -11.46M 10.84% | ||
accounts payables | 3.23M - | 3.07M 5.22% | 1.04M 65.95% | -24.41M 2,438.51% | -9.79M 59.92% | 5.63M 157.58% | 7.61M 35.00% | -6.56M 186.29% | 6.02M 191.79% | 2.70M 55.11% | ||
other working capital | 309K - | 742K 140.13% | 1.09M 47.30% | -25K 102.29% | -711K 2,744% | -1.87M 162.87% | 4.70M 351.52% | 4.77M 1.49% | 5.50M 15.38% | -880K 115.99% | ||
other non cash items | -38.34M - | 4.58M 111.94% | 19.62M 328.67% | 57.10M 191.01% | -76.11M 233.30% | 2.17M 102.85% | -35.27M 1,727.41% | 27.77M 178.74% | 4.37M 84.27% | 6.64M 52.07% | ||
net cash provided by operating activities | -20.70M - | 80.27M 487.74% | 51.63M 35.68% | -29.66M 157.45% | -40.39M 36.17% | 3.58M 108.85% | 16.82M 370.46% | -25.07M 249.06% | -221K 99.12% | -19.26M 8,615.38% | ||
investments in property plant and equipment | -10.07M - | -19.70M 95.56% | -17.59M 10.70% | -14.29M 18.78% | -3.38M 76.35% | -3.07M 9.14% | -4.52M 47.33% | -3.50M 22.68% | -5.05M 44.55% | -2.78M 44.97% | ||
acquisitions net | -17.65M - | |||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -5.94M - | 17.65M - | 4.25M - | |||||||||
net cash used for investing activites | -16.01M - | -19.70M 23.05% | -17.59M 10.70% | -14.29M 18.78% | -3.38M 76.35% | -3.07M 9.14% | -4.52M 47.33% | -3.50M 22.68% | -5.05M 44.55% | 1.47M 129.04% | ||
debt repayment | -346.50M - | -132.50M 61.76% | -143.13M 8.02% | -191.17M 33.56% | -421.70M 120.59% | -33M 92.17% | -20.40M 38.18% | -237.72M 1,065.36% | -362.01M 52.28% | -384.40M 6.18% | ||
common stock issued | 186M - | 63.77M - | 28.97M 54.57% | 35K - | 48K 37.14% | 150K 212.50% | 825K 450% | |||||
common stock repurchased | -321K - | -222K 30.84% | -69K 68.92% | -213K 208.70% | ||||||||
dividends paid | -286K - | -174K 39.16% | -69K 60.34% | -213K 208.70% | ||||||||
other financing activites | 216.81M - | 50.56M 76.68% | 115.21M 127.86% | 186.09M 61.52% | 420.89M 126.18% | 27.18M 93.54% | 8.98M 66.96% | 269.86M 2,905.09% | 364.52M 35.08% | 401.81M 10.23% | ||
net cash used provided by financing activities | 56.31M - | -81.94M 245.51% | -27.92M 65.93% | 58.70M 310.23% | 28.16M 52.02% | -5.82M 120.67% | -11.99M 106.00% | 31.79M 365.09% | 2.51M 92.09% | 17.81M 608.47% | ||
effect of forex changes on cash | -20K - | -7K 65% | -40K 471.43% | 2K 105% | ||||||||
net change in cash | 19.60M - | -21.37M 209.02% | 6.12M 128.63% | 14.75M 141.06% | -15.61M 205.82% | -5.32M 65.94% | 285K 105.36% | 3.13M 998.60% | -2.80M 189.49% | -17K 99.39% | ||
cash at beginning of period | 1.88M - | 21.48M 1,042.16% | 112K 99.48% | 6.23M 5,462.50% | 20.98M 236.73% | 5.45M 74.04% | 361K 93.37% | 646K 78.95% | 3.86M 497.21% | 1.10M 71.59% | ||
cash at end of period | 21.48M - | 112K 99.48% | 6.23M 5,462.50% | 20.98M 236.73% | 5.37M 74.39% | 129K 97.60% | 646K 400.78% | 3.78M 484.67% | 1.06M 72.04% | 1.08M 2.18% | ||
operating cash flow | -20.70M - | 80.27M 487.74% | 51.63M 35.68% | -29.66M 157.45% | -40.39M 36.17% | 3.58M 108.85% | 16.82M 370.46% | -25.07M 249.06% | -221K 99.12% | -19.26M 8,615.38% | ||
capital expenditure | -10.07M - | -19.70M 95.56% | -17.59M 10.70% | -14.29M 18.78% | -3.38M 76.35% | -3.07M 9.14% | -4.52M 47.33% | -3.50M 22.68% | -5.05M 44.55% | -2.78M 44.97% | ||
free cash flow | -30.77M - | 60.57M 296.81% | 34.04M 43.80% | -43.95M 229.12% | -43.77M 0.41% | 505K 101.15% | 12.30M 2,334.85% | -28.57M 332.34% | -5.28M 81.53% | -22.04M 317.80% |
All numbers in (except ratios and percentages)