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Vince Holding (VNCE)
NYSE:VNCE
Holding VNCE?
Track your performance easily
| Apr 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 59.17M | $ 84.08M | $ 69.45M | $ 64.06M | $ 91.31M |
| Gross Profit | $ 29.91M | $ 37.19M | $ 32.35M | $ 29.59M | $ 36.16M |
| EBIT | $ 5.14M | $ 2.83M | $ 32.85M | $ -2.38M | $ -5.54M |
| EBITDA | $ 6.23M | $ 3.99M | - | $ -491.00K | $ -2.50M |
| Net Income Common Stockholders | $ 4.38M | $ 983.00K | $ 29.51M | $ -381.00K | $ -10.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 739.00K | $ 1.22M | $ 869.00K | $ 422.00K | $ 1.08M |
| Total Assets | $ 223.08M | $ 245.29M | $ 262.39M | $ 284.09M | $ 303.35M |
| Total Debt | $ 131.70M | $ 145.85M | $ 158.35M | $ 192.34M | $ 204.57M |
| Net Debt | $ 130.96M | $ 144.63M | $ 157.49M | $ 191.92M | $ 203.49M |
| Total Liabilities | $ 171.42M | $ 193.88M | $ 212.29M | $ 263.79M | $ 283.09M |
| Stockholders Equity | $ 51.66M | $ 51.41M | $ 50.10M | $ 20.30M | $ 20.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.62M | $ 6.50M | - | $ 6.19M | $ 13.19M |
| Operating Cash Flow | $ -3.88M | $ 7.04M | $ -25.44M | $ 5.28M | $ 9.63M |
| Investing Cash Flow | $ -740.00K | $ -543.00K | $ 75.71M | $ 910.00K | $ 3.57M |
| Financing Cash Flow | $ 5.00M | $ -10.31M | $ -44.46M | $ -6.84M | $ -13.28M |
Vince Holding Forecast EPS vs Actual EPS
Currently, no data available
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