$42.63M Market Cap.
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%) |