VNCE Financial Statements

Balance sheet, income statement, cash flow, and dividends for Vince Holding Corp (VNCE).


$42.63M Market Cap.

As of 05/02/2024 5:00 PM ET (MRY) • Disclaimer

VNCE Market Cap. (MRY)


VNCE Shares Outstanding (MRY)


VNCE Assets (MRY)


Total Assets

$225.15M

Total Liabilities

$178.00M

Total Investments

$26.15M

VNCE Income (MRY)


Revenue

$292.89M

Net Income

$25.45M

Operating Expense

$101.67M

VNCE Cash Flow (MRY)


CF Operations

$1.64M

CF Investing

$75.54M

CF Financing

-$77.08M

VNCE Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

0%

0%

-

2019

$0

0%

-

0%

-

VNCE Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

$225,149,000 (-25.78%)

$303,345,000 (-10.05%)

$337,227,000 (1.29%)

$332,944,000 (-8.10%)

Assets Current

$84,802,000 (-26.47%)

$115,335,000 (-0.03%)

$115,372,000 (4.33%)

$110,584,000 (-3.20%)

Assets Non-Current

$140,347,000 (-25.35%)

$188,010,000 (-15.26%)

$221,855,000 (-0.23%)

$222,360,000 (-10.36%)

Goodwill & Intangible Assets

$31,973,000 (-68.68%)

$102,079,000 (-5.31%)

$107,808,000 (-0.60%)

$108,464,000 (-11.79%)

Shareholders Equity

$47,153,000 (132.77%)

$20,257,000 (-63.68%)

$55,780,000 (-15.75%)

$66,207,000 (-49.38%)

Property Plant & Equipment Net

$79,975,000 (-3.75%)

$83,095,000 (-24.32%)

$109,794,000 (0.06%)

$109,723,000 (-8.49%)

Cash & Equivalents

$357,000 (-66.91%)

$1,079,000 (2.18%)

$1,056,000 (-72.04%)

$3,777,000 (710.52%)

Accumulated Other Comprehensive Income

-$78,000 (3.70%)

-$81,000 (33.61%)

-$122,000 (4.69%)

-$128,000 (-24.27%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$26,147,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$26,147,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$58,777,000 (-34.70%)

$90,008,000 (14.57%)

$78,564,000 (15.15%)

$68,226,000 (2.76%)

Trade & Non-Trade Receivables

$20,671,000 (-0.30%)

$20,733,000 (-30.77%)

$29,948,000 (-6.05%)

$31,878,000 (-21.60%)

Trade & Non-Trade Payables

$31,678,000 (-35.87%)

$49,396,000 (5.72%)

$46,722,000 (16.18%)

$40,216,000 (-6.64%)

Accumulated Retained Earnings (Deficit)

-$1,097,634,000 (2.27%)

-$1,123,080,000 (-3.54%)

-$1,084,734,000 (-1.19%)

-$1,072,030,000 (-6.52%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$4,913,000 (-45.01%)

$8,934,000 (47.26%)

$6,067,000 (259.42%)

$1,688,000 (0%)

Total Debt

$128,458,000 (-37.21%)

$204,568,000 (-1.91%)

$208,561,000 (2.38%)

$203,714,000 (25.53%)

Debt Current

$16,803,000 (-31.11%)

$24,392,000 (-3.68%)

$25,325,000 (14.67%)

$22,085,000 (-5.57%)

Debt Non-Current

$111,655,000 (-38.03%)

$180,176,000 (-1.67%)

$183,236,000 (0.88%)

$181,629,000 (30.77%)

Total Liabilities

$177,996,000 (-37.12%)

$283,088,000 (0.58%)

$281,447,000 (5.51%)

$266,737,000 (15.21%)

Liabilities Current

$61,428,000 (-34.03%)

$93,109,000 (1.74%)

$91,517,000 (11.31%)

$82,220,000 (-8.92%)

Liabilities Non-Current

$116,568,000 (-38.64%)

$189,979,000 (0.03%)

$189,930,000 (2.93%)

$184,517,000 (30.64%)

VNCE Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

$292,890,000 (-18.06%)

$357,442,000 (10.77%)

$322,683,000 (46.76%)

$219,870,000 (-41.40%)

Cost of Revenue

$159,598,000 (-27.28%)

$219,472,000 (24.62%)

$176,113,000 (34.16%)

$131,273,000 (-33.28%)

Selling General & Administrative Expense

$134,476,000 (-16.70%)

$161,432,000 (10.50%)

$146,087,000 (18.96%)

$122,803,000 (-31.21%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$101,668,000 (-37.78%)

$163,392,000 (11.85%)

$146,087,000 (-2.40%)

$149,677,000 (-24.72%)

Interest Expense

$11,118,000 (12.45%)

$9,887,000 (14.88%)

$8,606,000 (71.88%)

$5,007,000 (0.99%)

Income Tax Expense

-$3,478,000 (-214.52%)

$3,037,000 (-33.70%)

$4,581,000 (145.50%)

$1,866,000 (1804.08%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$25,446,000 (166.36%)

-$38,346,000 (-201.84%)

-$12,704,000 (80.65%)

-$65,649,000 (-315.98%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$25,446,000 (166.36%)

-$38,346,000 (-201.84%)

-$12,704,000 (80.65%)

-$65,649,000 (-315.98%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$25,446,000 (166.36%)

-$38,346,000 (-201.84%)

-$12,704,000 (80.65%)

-$65,649,000 (-315.98%)

Weighted Average Shares

$12,442,781 (1.80%)

$12,223,004 (2.69%)

$11,902,307 (1.13%)

$11,769,689 (0.89%)

Weighted Average Shares Diluted

$12,478,215 (2.09%)

$12,223,004 (2.69%)

$11,902,307 (1.13%)

$11,769,689 (-1.34%)

Earning Before Interest & Taxes (EBIT)

$33,086,000 (230.15%)

-$25,422,000 (-5363.35%)

$483,000 (100.82%)

-$58,776,000 (-265.79%)

Gross Profit

$133,292,000 (-3.39%)

$137,970,000 (-5.87%)

$146,570,000 (65.43%)

$88,597,000 (-50.35%)

Operating Income

$31,624,000 (224.40%)

-$25,422,000 (-5363.35%)

$483,000 (100.79%)

-$61,080,000 (-199.56%)

VNCE Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

$75,540,000 (5045.78%)

$1,468,000 (129.04%)

-$5,055,000 (-44.55%)

-$3,497,000 (22.68%)

Net Cash Flow from Financing

-$77,079,000 (-532.76%)

$17,811,000 (608.47%)

$2,514,000 (-92.09%)

$31,787,000 (365.09%)

Net Cash Flow from Operations

$1,640,000 (108.51%)

-$19,261,000 (-8615.38%)

-$221,000 (99.12%)

-$25,071,000 (-249.06%)

Net Cash Flow / Change in Cash & Cash Equivalents

$101,000 (461.11%)

$18,000 (100.65%)

-$2,762,000 (-185.80%)

$3,219,000 (955.41%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$525,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$1,460,000 (47.52%)

-$2,782,000 (44.97%)

-$5,055,000 (-44.55%)

-$3,497,000 (22.68%)

Issuance (Repayment) of Debt Securities

-$73,649,000 (-503.51%)

$18,252,000 (307.87%)

$4,475,000 (-86.30%)

$32,676,000 (379.47%)

Issuance (Purchase) of Equity Shares

$48,000 (-94.67%)

$900,000 (240.91%)

$264,000 (450.00%)

$48,000 (37.14%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$2,000 (0.00%)

$2,000 (0%)

$0 (0%)

-$7,000 (65.00%)

Share Based Compensation

$1,541,000 (-26.44%)

$2,095,000 (0.92%)

$2,076,000 (62.82%)

$1,275,000 (-37.28%)

Depreciation Amortization & Accretion

$4,939,000 (-40.74%)

$8,334,000 (28.29%)

$6,496,000 (-5.83%)

$6,898,000 (-28.16%)

VNCE Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

45.50% (17.88%)

38.60% (-14.98%)

45.40% (12.66%)

40.30% (-15.34%)

Profit Margin

8.70% (181.31%)

-10.70% (-174.36%)

-3.90% (86.96%)

-29.90% (-469.14%)

EBITDA Margin

13.00% (370.83%)

-4.80% (-318.18%)

2.20% (109.32%)

-23.60% (-296.67%)

Return on Average Equity (ROAE)

60.20% (153.32%)

-112.90% (-395.18%)

-22.80% (74.78%)

-90.40% (-354.65%)

Return on Average Assets (ROAA)

10.00% (187.72%)

-11.40% (-200.00%)

-3.80% (80.41%)

-19.40% (-308.60%)

Return on Sales (ROS)

11.30% (259.15%)

-7.10% (-7200.00%)

0.10% (100.37%)

-26.70% (-384.04%)

Return on Invested Capital (ROIC)

10.80% (244.00%)

-7.50% (-7600.00%)

0.10% (100.57%)

-17.50% (-242.28%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

1.66 (167.46%)

-2.46 (68.97%)

-7.94 (-441.14%)

-1.47 (-125.84%)

Price to Sales Ratio (P/S)

0.14 (-45.28%)

0.27 (-15.61%)

0.31 (-28.31%)

0.44 (-4.58%)

Price to Book Ratio (P/B)

0.9 (-80.81%)

4.71 (158.62%)

1.82 (24.79%)

1.46 (10.69%)

Debt to Equity Ratio (D/E)

3.77 (-72.99%)

13.97 (176.95%)

5.05 (25.24%)

4.03 (127.63%)

Earnings Per Share (EPS)

2.05 (165.29%)

-3.14 (-193.46%)

-1.07 (80.82%)

-5.58 (-314.62%)

Sales Per Share (SPS)

23.54 (-19.51%)

29.24 (7.86%)

27.11 (45.13%)

18.68 (-41.92%)

Free Cash Flow Per Share (FCFPS)

0.01 (100.78%)

-1.8 (-307.00%)

-0.44 (81.75%)

-2.43 (-330.27%)

Book Value Per Share (BVPS)

3.79 (128.73%)

1.66 (-64.64%)

4.69 (-16.69%)

5.63 (-49.83%)

Tangible Assets Book Value Per Share (TABVPS)

15.53 (-5.71%)

16.47 (-14.57%)

19.27 (1.06%)

19.07 (-7.03%)

Enterprise Value Over EBIT (EV/EBIT)

6 (150.00%)

-12 (-101.83%)

656 (13220.00%)

-5 (-155.56%)

Enterprise Value Over EBITDA (EV/EBITDA)

4.92 (126.59%)

-18.52 (-140.82%)

45.38 (857.22%)

-5.99 (-185.70%)

Asset Turnover

1.15 (8.88%)

1.06 (10.09%)

0.96 (48.07%)

0.65 (-43.27%)

Current Ratio

1.38 (11.46%)

1.24 (-1.74%)

1.26 (-6.25%)

1.34 (6.32%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$180,000 (100.82%)

-$22,043,000 (-317.80%)

-$5,276,000 (81.53%)

-$28,568,000 (-332.34%)

Enterprise Value (EV)

$187,267,367 (-40.83%)

$316,512,765 (-0.06%)

$316,708,429 (1.87%)

$310,909,305 (-1.32%)

Earnings Before Tax (EBT)

$21,968,000 (162.22%)

-$35,309,000 (-334.68%)

-$8,123,000 (87.26%)

-$63,783,000 (-309.17%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$38,025,000 (322.52%)

-$17,088,000 (-344.85%)

$6,979,000 (113.45%)

-$51,878,000 (-215.15%)

Invested Capital

$259,849,000 (-16.62%)

$311,646,000 (-9.77%)

$345,407,000 (0.94%)

$342,197,000 (10.08%)

Working Capital

$23,374,000 (5.17%)

$22,226,000 (-6.83%)

$23,855,000 (-15.90%)

$28,364,000 (18.35%)

Tangible Asset Value

$193,176,000 (-4.02%)

$201,266,000 (-12.27%)

$229,419,000 (2.20%)

$224,480,000 (-6.21%)

Market Capitalization

$42,634,367 (-55.33%)

$95,449,765 (-6.10%)

$101,650,429 (5.16%)

$96,660,305 (-43.97%)

Average Equity

$42,241,250 (24.41%)

$33,953,500 (-39.19%)

$55,838,250 (-23.15%)

$72,654,250 (-15.10%)

Average Assets

$254,230,250 (-24.74%)

$337,790,500 (0.60%)

$335,784,000 (-0.87%)

$338,728,250 (3.29%)

Invested Capital Average

$306,811,750 (-10.01%)

$340,924,500 (-0.37%)

$342,183,500 (1.85%)

$335,973,500 (16.59%)

Shares

12,502,747 (1.38%)

12,332,011 (3.12%)

11,958,874 (1.33%)

11,802,235 (1.05%)