Vince Holding Corp.
VNCE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $44,407 | $41,559 | $89,534 | $107,121 |
| - Cash | $607 | $357 | $1,079 | $1,056 |
| + Debt | $122,361 | $128,458 | $204,568 | $208,561 |
| Enterprise Value | $166,161 | $169,660 | $293,023 | $314,626 |
| Revenue | $293,452 | $292,890 | $357,442 | $322,683 |
| % Growth | 0.2% | -18.1% | 10.8% | – |
| Gross Profit | $145,179 | $133,292 | $137,970 | $146,570 |
| % Margin | 49.5% | 45.5% | 38.6% | 45.4% |
| EBITDA | -$17,176 | $36,465 | -$17,179 | $6,783 |
| % Margin | -5.9% | 12.5% | -4.8% | 2.1% |
| Net Income | -$19,047 | $25,446 | -$38,346 | -$12,704 |
| % Margin | -6.5% | 8.7% | -10.7% | -3.9% |
| EPS Diluted | -1.51 | 2.04 | -3.14 | -1.07 |
| % Growth | -174% | 165% | -193.5% | – |
| Operating Cash Flow | $22,059 | $1,640 | -$19,261 | -$221 |
| Capital Expenditures | -$4,232 | -$1,460 | -$2,782 | -$5,055 |
| Free Cash Flow | $17,827 | $180 | -$22,043 | -$5,276 |