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VINCE HOLDING CORP. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 597 (as per Q3 2017)no data available
Sector Manufacturing - Apparel & Furn, Consumer CyclicalManufacturing - Apparel & Furn, Consumer Cyclicalno data available
Ticker VNCEno data available
Financial year endsFY ends End of Februaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,01,53,04,56,0
datesClosing price (adj.)
13.10.20170.50
11.10.20170.56
04.10.20170.60
27.09.20170.61
20.09.20170.57
13.09.20170.56
06.09.20170.49
30.08.20170.47
23.08.20170.46
16.08.20170.46
09.08.20170.53
02.08.20170.53
26.07.20170.58
19.07.20170.55
12.07.20170.59
05.07.20170.46
27.06.20170.47
20.06.20170.48
13.06.20170.50
06.06.20170.54
30.05.20170.58
23.05.20170.54
16.05.20170.37
09.05.20170.42
02.05.20170.38
25.04.20171.25
18.04.20171.05
11.04.20171.35
04.04.20171.40
28.03.20171.65
21.03.20171.55
14.03.20171.40
07.03.20171.60
28.02.20171.75
21.02.20172.10
14.02.20172.10
07.02.20172.40
31.01.20173.05
24.01.20173.00
17.01.20173.05
10.01.20173.70
03.01.20174.20
27.12.20164.00
19.12.20164.35
12.12.20164.50
05.12.20164.20
28.11.20164.30
21.11.20164.30
14.11.20164.10
07.11.20164.40
31.10.20165.45
24.10.20165.65
17.10.20165.40
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
0.50n/a
Market Capitalisation
in million USD
25n/a
Enterprise Value
in million USD
55n/a
Common Shares Outstanding
as per Oct 29, 2016
49,417,711n/a
Preferred Shares Outstanding
as per Oct 29, 2016
n/a
Average Basic Shares Outstanding
TTM
43,259,349n/a
Average Diluted Shares Outstanding
TTM
43,703,139n/a
Index Membership
n/a
Business Summary
Vince Holding Corp is engaged in delivering luxury essentials like women\'s and men\'s apparel, women\'s and men\'s footwear, and handbags. It focuses on developing an elevated collection of Vince apparel and accessories.
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 286n/a
Gross Profit 135n/a
Operating Income 3n/a
EBITDA 11n/a
Net Profit 1n/a
Balance Sheet
Cash and Cash Equivalents 21n/a
Receivables 17n/a
Total Current Assets 80n/a
PP&E 46n/a
Total Assets 396n/a
Accounts Payable 24n/a
Current Debt 0n/a
Total Current Liabilities 40n/a
Long-Term Debt 51n/a
Total Liabilities 248n/a
Total Equity 148n/a
Cash Flow
Depreciation & Amortisation 8n/a
Change in Working Capital -32n/a
Operating Cash Flow -7n/a
Net Change in PP&E and Intangibles -16n/a
Investing Cash Flow -16n/a
Dividends Paid 0n/a
Financing Cash Flow 43n/a
Total Change in Cash 21n/a
Free Cash Flow -34n/a
Profitability Ratios
Gross Margin 47.0%n/a
Operating Margin 1.1%n/a
Net Profit Margin 0.4%n/a
Return on Equity 0.9%n/a
Return on Assets 0.3%n/a
Per Share Figures
Basic EPS 0.03n/a
Diluted EPS 0.03n/a
Sales per Share 6.61n/a
Book Value per Share 3.43n/a
FCF per Share -0.78n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 17.07n/a
Price to Sales Ratio 0.08n/a
Price to Book Value 0.15n/a
Price to Free Cash Flow -0.64n/a
Valuation Metrics
EV/EBITDA 4.80n/a
EV/Sales 0.19n/a
Book to Market Value 6.00n/a
Other Ratios
Current Ratio 202.4%n/a
Liabilities to Equity Ratio 167.4%n/a
Debt to Assets Ratio 12.8%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Revenue
175
240
288
340
302
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
-90
-132
-155
-174
-170
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
86
108
133
167
133
Other Operating Income
0
0
0
0
0
Operating Expenses
-43
-67
-84
-97
-117
Selling, General & Administrative
-43
-67
-84
-97
-117
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
Operating Income (Loss)
43
41
49
70
16
Non-Operating Income (Loss)
-82
-69
-19
-11
-7
Interest Expense, net
-81
-69
-18
-10
-6
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
Other Non-Operating Income (Loss)
0
-1
-1
-1
-2
Pretax Income (Loss), Adjusted
-39
-29
31
60
8
Abnormal Gains (Losses)
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
-39
-29
31
60
8
Income Tax (Expense) Benefit, net
-3
-1
-7
-24
-3
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
Income (Loss) from Continuing Operations
-42
-30
23
36
5
Net Extraordinary Gains (Losses)
-106
-78
-51
0
0
Discontinued Operations
-106
-78
-51
0
0
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
-148
-108
-27
36
5
Minority Interest
0
0
0
0
0
Net Income
-148
-108
-27
36
5
Preferred Dividends
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
-148
-108
-27
36
5
Remarks
restated on Apr 4, 2014 n/a
calculated values,
restated on Mar 27, 2015 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
Balance SheetBS data quality: 93% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
0
21
0
6
Cash & Cash Equivalents
n/a
0
21
0
6
Short Term Investments
n/a
0
0
0
0
Accounts & Notes Receivable
n/a
34
40
34
9
Accounts Receivable, Net
n/a
34
40
34
9
Notes Receivable, Net
n/a
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
Inventories
n/a
19
34
37
37
Raw Materials
n/a
0
0
0
0
Work In Process
n/a
0
0
0
0
Finished Goods
n/a
0
0
0
0
Other Inventory
n/a
0
0
0
0
Other Short Term Assets
n/a
147
8
10
8
Prepaid Expenses
n/a
5
8
10
8
Derivative & Hedging Assets
n/a
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
Discontinued Operations
n/a
141
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
Total Current Assets
n/a
200
104
81
60
Property, Plant & Equipment, Net
n/a
18
33
28
38
Property, Plant & Equipment
n/a
22
39
0
0
Accumulated Depreciation
n/a
-4
-6
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
Long Term Investments
n/a
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
Other Long Term Assets
n/a
235
298
269
266
Intangible Assets
n/a
111
110
110
109
Goodwill
n/a
64
64
64
64
Other Intangible Assets
n/a
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
Deferred Tax Assets
n/a
1
123
96
93
Derivative & Hedging Assets
n/a
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
Miscellaneous Long Term Assets
n/a
60
1
0
0
Total Noncurrent Assets
n/a
253
330
298
303
Total Assets
n/a
453
434
379
364
Liabilities and owners' equity
Payables & Accruals
n/a
31 30905000
38 38333000
64 64490000
72 71648000
Accounts Payable
n/a
18 18478000
24 23847000
29 29118000
29 28719000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
12 12427000
14 14486000
35 35372000
43 42929000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
159 159141000
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
159 159141000
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
190 190046000
38 38333000
64 64490000
72 71648000
Long Term Debt
n/a
391 391434000
170 170000000
84 84450000
58 57615000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
422 421909000
172 172458000
158 157739000
156 155803000
Accrued Liabilities
n/a
15 14556000
3 3443000
12 11676000
15 14965000
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
407 407353000
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
169 169015000
146 146063000
141 140838000
Total Noncurrent Liabilities
n/a
813 813343000
342 342458000
242 242189000
213 213418000
Total Liabilities
n/a
1,003 1003389000
381 380791000
307 306679000
285 285066000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
387 386681000
1,009 1008916000
1,012 1011611000
1,013 1013045000
Common Stock
n/a
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-948 -947880000
-975 -975300000
-940 -939577000
-934 -934478000
Other Equity
n/a
0 -66000
0 -65000
0 -65000
0 -65000
Equity Before Minority Interest
n/a
-561 -561265000
34 33551000
72 71969000
79 78502000
Minority Interest
n/a
0 0
0 0
0 0
0 0
Total Equity
n/a
-561 -561265000
34 33551000
72 71969000
79 78502000
Total Liabilities & Equity
n/a
442 442124000
414 414342000
379 378648000
364 363568000
Remarks restated on n/a restated on Apr 4, 2014 n/a restated on Mar 27, 2015 n/a restated on Apr 14, 2016 n/a restated on Dec 8, 2016 n/a
Cash Flow StatementCF data quality: 67% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-254
-186
-78
36
5
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
2
2
3
5
8
Non-Cash Items
84
70
28
33
24
Stock-Based Compensation
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
Change in Working Capital
-12
-1
-20
6
15
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
-70
-67
-55
0
0
Cash from Operating Activities
-250
-182
-122
80
52
Change in Fixed Assets & Intangibles
-1
-2
-10
-20
-18
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
Other Investing Activities
-58
-1
0
0
0
Net Cash From Discontinued Operations (investing)
-10
20
-6
0
0
Cash from Investing Activities
-70
17
-16
-20
-18
Dividends Paid
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
-172
-82
-28
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
186
0
0
Increase in Capital Stock
0
0
186
0
0
Decrease in Capital Stock
0
0
0
0
0
Other Financing Activities
0
0
-5
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
104
9
9
-82
-28
Net Cash Before Disc. Operations and FX
-215
-156
-129
-21
6
Change in Cash from Disc. Operations and Other
104
9
47
0
0
Net Cash Before FX
-111
-147
-82
-21
6
Effect of Foreign Exchange Rates
0
0
0
0
0
Net Changes in Cash
-111
-147
-82
-21
6
Remarks
restated on Apr 4, 2014 n/a
calculated values,
restated on Mar 27, 2015 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
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