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

VINCE HOLDING CORP.VNCE

Market cap
$45.26M
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Feb 1, 202519-56.41%
Feb 3, 202444-60.61%
Jan 28, 2023112+21.95%
Jan 29, 202291+8.30%
Jan 30, 202184+64.27%
Feb 1, 202051+14.06%
Feb 2, 201945-7.38%
Feb 3, 201849+0.80%
Jan 28, 201748-16.17%
Jan 30, 201658-31.78%
Jan 31, 201584-50.32%
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 (%)