RankingsPricing
  1. US-listed companies
  2. VINCE HOLDING CORP.
  3. Financials
  4. Long-term debt, non-current

VINCE HOLDING CORP.VNCE

Market cap
$45.26M
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Feb 1, 202519-56.41%
Feb 3, 202444-59.33%
Jan 28, 2023108+21.61%
Jan 29, 202289+5.19%
Jan 30, 202184+73.55%
Feb 1, 202049+14.97%
Feb 2, 201942+4.08%
Feb 3, 201841-15.77%
Jan 28, 201748-16.17%
Jan 30, 201658-34.53%
Jan 31, 201588-48.24%
Feb 1, 2014170

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 (%)