RankingsPricing
  1. US-listed companies
  2. VINCE HOLDING CORP.
  3. Financials
  4. Net debt

VINCE HOLDING CORP.VNCE

Market cap
$45.26M
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Feb 1, 202519-57.45%
Feb 3, 202444-60.55%
Jan 28, 2023110+22.18%
Jan 29, 202290+12.06%
Jan 30, 202181+58.36%
Feb 1, 202051+13.32%
Feb 2, 201945+3.84%
Feb 3, 201843+58.53%
Jan 28, 201727-46.83%
Jan 30, 201651-39.07%
Jan 31, 201584-43.21%
Feb 1, 2014149

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 (%)