← VINCE HOLDING CORP.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $302.5m |
$268.2m
-11.33%
|
$272.6m
+1.63%
|
$361.7m
+32.69%
|
$375.2m
+3.73%
|
$219.9m
-41.40%
|
$322.7m
+46.76%
|
$357.4m
+10.77%
|
$292.9m
-18.06%
|
$293.5m
+0.19%
|
$306.1m
+4.31%
|
|
| Cost of Revenue | $169.9m |
$145.4m
-14.45%
|
$150.8m
+3.72%
|
$192.3m
+27.51%
|
$196.8m
+2.33%
|
$131.3m
-33.28%
|
$176.1m
+34.16%
|
$219.5m
+24.62%
|
$159.6m
-27.28%
|
$148.3m
-7.10%
|
$153.7m
+3.69%
|
|
| Cost of products sold | $145.4m |
$150.8m
+3.72%
|
$148.2m
-1.70%
|
$196.8m
+32.74%
|
$131.3m
-33.28%
|
$176.1m
+34.16%
|
$219.5m
+24.62%
|
$159.6m
-27.28%
|
$148.3m
-7.10%
|
$150.9m
+1.75%
|
— | |
| Gross Profit | $132.5m |
$122.8m
-7.32%
|
$121.8m
-0.84%
|
$169.4m
+39.10%
|
$178.4m
+5.33%
|
$88.6m
-50.35%
|
$146.6m
+65.43%
|
$138.0m
-5.87%
|
$133.3m
-3.39%
|
$145.2m
+8.92%
|
$152.4m
+4.95%
|
|
| Selling, General and Administrative Expense | $116.8m | $134.4m | $140.1m | $164.0m | $178.5m | $122.8m | $146.1m | $161.4m | $134.5m | $138.0m | $141.3m | |
| Marketing and Advertising Expense | $9.2m | $8.2m | $8.9m | $15.1m | $17.6m | $11.9m | $16.3m | $15.3m | $11.8m | $12.5m | — | |
| Selling, general and administrative expenses | $134.4m | $140.1m | $126.6m | $179.3m | $122.8m | $146.1m | $161.4m | $134.5m | $138.0m | $139.9m | $141.3m | |
| Amortization of Intangible Assets | $598k | $598k | $599k | $2.5m | $1.6m | $656k | $656k | $149k | $149k | — | — | |
| Operating Lease, Expense | — | — | $27.7m | $27.7m | $29.2m | — | — | — | — | — | — | |
| Operating Income (Loss) | $15.7m |
($64.7m)
-511.24%
|
($18.3m)
+71.68%
|
$5.4m
+129.25%
|
($20.4m)
-480.62%
|
($61.1m)
-199.56%
|
$483k
+100.79%
|
($25.4m)
-5363.35%
|
$31.6m
+224.40%
|
($17.2m)
-154.31%
|
$11.0m
+164.21%
|
|
| Interest Expense | $5.7m | $3.9m | $5.5m | $6.9m | $5.0m | $5.0m | $8.6m | $9.9m | $11.1m | $6.6m | $3.2m | |
| Interest expense, net | $3.9m | $5.5m | $5.9m | $5.0m | $5.0m | $8.6m | $9.9m | $11.1m | $6.6m | $3.4m | $3.2m | |
| Gain on sale of intangible assets | — | — | — | — | — | — | ($1.6m) | ($32.8m) | — | — | — | |
| Gain on sale of subsidiary | — | — | — | — | — | — | — | — | ($7.6m) | $0 | — | |
| Other Nonoperating Income (Expense) | ($329k) | ($329k) | $81.9m | ($237k) | $55.8m | $2.3m | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | $1.5m | $1.5m | $712k | — | |
| Other income | — | — | — | — | — | — | — | — | ($344k) | ($1.6m) | — | |
| Income (loss) before income taxes and equity in net income of equity method investment | — | — | — | — | — | — | ($35.3m) | $20.5m | ($23.4m) | $7.4m | — | |
| Income (loss) before equity in net income of equity method investment | — | — | — | — | — | — | ($38.3m) | $24.0m | ($19.8m) | $4.8m | — | |
| Equity in net income of equity method investment | — | — | — | — | — | — | — | $1.5m | $712k | $1.6m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $8.3m | ($68.9m) | $58.0m | ($1.8m) | $30.5m | ($63.8m) | ($8.1m) | — | — | — | $9.5m | |
| Current Income Tax Expense (Benefit) | $469k | $282k | ($193k) | $250k | $98k | $179k | $201k | $171k | $543k | $640k | $2.2m | |
| Provision (benefit) for income taxes | $93.7m | ($572k) | $54k | $98k | $1.9m | $4.6m | $3.0m | ($3.5m) | ($3.6m) | $2.6m | — | |
| Income Tax Expense (Benefit) | $3.2m | $93.7m | ($572k) | $156k | $98k | $1.9m | $4.6m | $3.0m | ($3.5m) | ($3.6m) | $2.2m | |
| Net Income (Loss) Attributable to Parent | $5.1m |
($162.7m)
-3290.02%
|
$58.6m
+136.02%
|
($2.0m)
-103.34%
|
$30.4m
+1652.40%
|
($65.6m)
-315.98%
|
($12.7m)
+80.65%
|
($38.3m)
-201.84%
|
$25.4m
+166.36%
|
($19.0m)
-174.85%
|
$9.1m
+147.67%
|
|
| Earnings Per Share, Basic | $0.14 | ($35.04) | $7.70 | ($0.17) | $2.60 | ($5.58) | ($1.07) | ($3.14) | $2.05 | ($1.51) | $0.70 | |
| Earnings Per Share, Diluted | $0.14 | ($35.04) | $7.70 | ($0.17) | $2.55 | ($5.58) | ($1.07) | ($3.14) | $2.04 | ($1.51) | $0.70 | |
| Basic | $46,420,533.00 | $7,605,822.00 | $11,619,828.00 | $11,665,541.00 | $11,769,689.00 | $11,902,307.00 | $12,223,004.00 | $12,442,781.00 | $12,579,588.00 | $12,978,284.00 | $0.70 | |
| Diluted | $46,420,533.00 | $7,608,427.00 | $11,619,828.00 | $11,929,299.00 | $11,769,689.00 | $11,902,307.00 | $12,223,004.00 | $12,478,215.00 | $12,579,588.00 | $13,075,787.00 | $9,080,000.00 | |
| Weighted Average Number of Shares Outstanding, Basic | 36.8m | 4.6m | 7.6m | 11.6m | 11.7m | 11.8m | 11.9m | 12.2m | 12.4m | 12.6m | 13.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 37.5m | 4.6m | 7.6m | 11.6m | 11.9m | 11.8m | 11.9m | 12.2m | 12.5m | 12.6m | 13.1m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $22.3m | $0 | $0 | $2.1m | $9.5m | $0 | $0 | $0 | $32.0m | $0 | |
| Impairment of goodwill | — | — | — | — | — | — | — | $0 | $32.0m | $0 | — | |
| Income (loss) from operations | ($64.7m) |
($18.3m)
+71.68%
|
$4.1m
+122.60%
|
($20.4m)
-592.63%
|
($61.1m)
-199.56%
|
$483k
+100.79%
|
($25.4m)
-5363.35%
|
$31.6m
+224.40%
|
($17.2m)
-154.31%
|
$9.2m
+153.78%
|
$11.0m
+19.39%
|
|
| Foreign currency translation adjustments | — | — | ($18k) | ($20k) | ($25k) | $6k | $41k | $3k | $111k | $124k | — | |
| Comprehensive income (loss) | — | — | ($2.0m) | $30.4m | ($65.7m) | ($12.7m) | ($38.3m) | $25.4m | ($18.9m) | $6.5m | — |