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

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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 USD (except ratios and percentages)