RankingsPricing
  1. US-listed companies
  2. VINCE HOLDING CORP.
  3. Financials
  4. Free cash flow

VINCE HOLDING CORP.VNCE

Market cap
$45.26M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Feb 1, 202518+9803.89%
Feb 3, 20240-100.82%
Jan 28, 2023-22+317.80%
Jan 29, 2022-5-81.53%
Jan 30, 2021-29-332.34%
Feb 1, 202012+2334.85%
Feb 2, 20191-101.15%
Feb 3, 2018-44-0.41%
Jan 28, 2017-44-229.12%
Jan 30, 201634-43.80%
Jan 31, 201561+153.49%
Feb 1, 201424

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)