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Vince Holding Corp (VNCE)
:VNCE
Holding VNCE?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 80.16M | $ 74.17M | $ 59.17M | $ 84.08M | $ 69.45M |
| Gross Profit | $ 40.06M | $ 35.13M | $ 29.91M | $ 37.19M | $ 32.35M |
| EBIT | $ 6.04M | $ 1.42M | $ 5.14M | $ 2.83M | $ 32.85M |
| EBITDA | $ 7.15M | $ 2.52M | $ 6.23M | $ 3.99M | $ 34.02M |
| Net Income Common Stockholders | $ 4.35M | $ 569.00K | $ 4.38M | $ 983.00K | $ 29.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 892.00K | $ 711.00K | $ 739.00K | $ 1.22M | $ 869.00K |
| Total Assets | $ 254.70M | $ 253.62M | $ 223.08M | $ 245.29M | $ 262.39M |
| Total Debt | $ 150.05M | $ 144.89M | $ 131.70M | $ 145.85M | $ 158.35M |
| Net Debt | $ 149.16M | $ 144.18M | $ 130.96M | $ 144.63M | $ 157.49M |
| Total Liabilities | $ 197.60M | $ 201.18M | $ 171.42M | $ 193.88M | $ 212.29M |
| Stockholders Equity | $ 57.10M | $ 52.44M | $ 51.66M | $ 51.41M | $ 50.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.13M | $ -3.88M | $ -4.62M | $ 6.50M | $ 50.80M |
| Operating Cash Flow | $ 6.44M | $ -3.19M | $ -3.88M | $ 7.04M | $ -25.44M |
| Investing Cash Flow | $ -1.30M | $ -681.00K | $ -740.00K | $ -543.00K | $ 75.71M |
| Financing Cash Flow | $ -4.99M | $ 3.08M | $ 5.00M | $ -10.31M | $ -44.46M |