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VNCE
Vince Holding Corp.
6.22
1 x 6.05
2 x 6.21
bid
ask
-
0.27
4.16%
12:24 PM
timesize
Ytd52.45%
1y296.18%
6.19
day range
6.50
1.28
52 week range
8.20
Open6.50Prev Close6.49Low6.19High6.50Mkt Cap79.91M
Vol20.50KAvg Vol181.82KEPS0.61P/E10.20Forward P/E41.67
Beta1.33Short Ratio2.39Inst. Own82.81%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning09-0950-d Avg6.15200-d Avg3.921yr Est3.00
Income Statement
Total Revenue64.04M
Revenues (USD)64.04M
Cost of Revenue31.64M
Gross Profit32.39M
Operating Expenses35.04M
Selling, General and Administrative Expense35.04M
Operating Income-2.65M
Interest Expense644.00K
Income Tax Expense-408.00K
Net Income-2.10M
Net Income Common Stock-2.10M
Net Income Common Stock (USD)-2.10M
Consolidated Income-2.10M
Earnings per Basic Share-0.16
Earnings per Basic Share (USD)-0.16
Earnings per Diluted Share-0.16
Earning Before Interest & Taxes (EBIT)-1.86M
Earning Before Interest & Taxes (USD)-1.86M
Weighted Average Shares12.85M
Weighted Average Shares Diluted12.85M
Balance Sheet
Cash and Equivalents762.00K
Cash and Equivalents (USD)762.00K
Investments20.73M
Investments Non-Current20.73M
Trade and Non-Trade Receivables18.53M
Current Assets96.88M
Property, Plant & Equipment Net98.33M
Total Assets219.79M
Debt Current14.73M
Total Debt129.77M
Current Liabilities55.57M
Debt Non-Current115.04M
Total Liabilities171.64M
Accumulated Retained Earnings (Deficit)-1.11B
Accumulated Other Comprehensive Income225.00K
Shareholders Equity48.16M
Shareholders Equity (USD)48.16M
Assets Non-Current122.91M
Total Debt (USD)129.77M
Inventory70.81M
Liabilities Non-Current116.06M
Trade and Non-Trade Payables26.47M
Tax Liabilities636.00K
Cash Flow
Depreciation, Amortization & Accretion616.00K
Net Cash Flow from Financing9.40M
Net Cash Flow / Change in Cash & Cash Equivalents272.00K
Capital Expenditure-216.00K
Issuance (Repayment) of Debt Securities 9.40M
Net Cash Flow from Investing-216.00K
Net Cash Flow from Operations-8.91M
Effect of Exchange Rate Changes on Cash -8.00K
Share Based Compensation91.00K