Vince Holding Corp.
VNCE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $293,452 | $292,890 | $357,442 | $322,683 |
| % Growth | 0.2% | -18.1% | 10.8% | – |
| Cost of Goods Sold | $148,273 | $159,598 | $219,472 | $176,113 |
| Gross Profit | $145,179 | $133,292 | $137,970 | $146,570 |
| % Margin | 49.5% | 45.5% | 38.6% | 45.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $125,484 | $122,484 | $146,093 | $129,800 |
| SG&A Expenses | $138,016 | $134,476 | $161,432 | $146,087 |
| Sales & Mktg Exp. | $12,532 | $11,843 | $15,339 | $16,287 |
| Other Operating Expenses | $24,339 | -$32,808 | $0 | $0 |
| Operating Expenses | $162,355 | $101,668 | $161,432 | $146,087 |
| Operating Income | -$17,176 | $31,624 | -$25,422 | -$6,013 |
| % Margin | -5.9% | 10.8% | -7.1% | -1.9% |
| Other Income/Exp. Net | -$5,513 | -$11,118 | -$9,887 | -$8,606 |
| Pre-Tax Income | -$22,689 | $20,506 | -$35,309 | -$8,123 |
| Tax Expense | -$3,642 | -$3,478 | $3,037 | $4,581 |
| Net Income | -$19,047 | $25,446 | -$38,346 | -$12,704 |
| % Margin | -6.5% | 8.7% | -10.7% | -3.9% |
| EPS | -1.51 | 2.05 | -3.14 | -1.07 |
| % Growth | -173.7% | 165.3% | -193.5% | – |
| EPS Diluted | -1.51 | 2.04 | -3.14 | -1.07 |
| Weighted Avg Shares Out | 12,580 | 12,443 | 12,223 | 11,902 |
| Weighted Avg Shares Out Dil | 12,580 | 12,478 | 12,223 | 11,902 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6,569 | $11,118 | $9,887 | $8,606 |
| Depreciation & Amortization | -$344 | $4,939 | $8,243 | $6,300 |
| EBITDA | -$17,176 | $36,465 | -$17,179 | $6,783 |
| % Margin | -5.9% | 12.5% | -4.8% | 2.1% |