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Vince Holding Corp
NYSE:VNCE

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Vince Holding Corp Logo
Vince Holding Corp
NYSE:VNCE
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Price: 2.23 USD -10.8% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-3.5m
+82%
Operating Cash Flow
Growth Rates:
1 Year
+86%
3 Years
+85%
5 Years
-
7 Years
+48%
10 Years
+92%
79.6m
-1%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
+536%
-74.9m
-34%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-885%
7 Years
-
10 Years
-

Cash Flow Statement
Vince Holding Corp

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Cash Flow Statement
Currency: USD
Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023
Operating Cash Flow
Net Income
(40)
(27)
(11)
10
26
36
37
21
14
5
1
4
1
(163)
(170)
(178)
(178)
59
62
69
72
(2)
(4)
(20)
(21)
30
(10)
(6)
(7)
(66)
(29)
(15)
(17)
(13)
(8)
(23)
(30)
(38)
(32)
13
19
Depreciation & Amortization
(3)
3
3
4
5
5
6
7
8
8
8
8
8
9
9
10
10
10
10
9
9
11
12
13
13
10
9
8
7
7
7
6
6
7
6
6
8
8
8
8
6
Change in Deffered Taxes
3
7
7
13
20
23
24
15
10
3
(1)
(3)
(5)
93
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
2
4
5
3
4
2
8
4
3
(2)
(11)
(4)
Other Non-Cash Items
18
13
10
13
15
6
7
7
6
21
20
21
21
58
56
55
55
(76)
(76)
(75)
(75)
3
4
24
23
(33)
(7)
(26)
(27)
29
3
4
6
6
7
10
8
9
8
(23)
(24)
Cash Taxes Paid
0
1
1
1
1
0
1
1
1
1
1
1
1
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
1
Cash Interest Paid
9
21
23
26
28
0
(1)
(3)
(4)
4
4
3
3
3
2
3
4
5
6
5
5
5
5
5
5
4
4
4
3
3
3
4
4
4
4
4
4
3
3
7
7
Change in Working Capital
(21)
(16)
1
(3)
(2)
10
(4)
27
25
15
(20)
(29)
(32)
(27)
(9)
(17)
(40)
(33)
(17)
(18)
0
(10)
(5)
(6)
2
10
13
25
2
3
(4)
(5)
11
(5)
(9)
(22)
(15)
(1)
8
(6)
(1)
Cash from Operating Activities
(43)
N/A
(21)
+52%
10
N/A
37
+265%
62
+70%
80
+28%
69
-13%
78
+12%
63
-19%
52
-18%
9
-83%
1
-89%
(7)
N/A
(30)
-347%
(17)
+41%
(31)
-77%
(54)
-75%
(40)
+26%
(21)
+48%
(16)
+24%
6
N/A
3
-53%
7
+152%
11
+62%
18
+63%
17
-4%
5
-73%
1
-81%
(24)
N/A
(25)
-7%
(19)
+24%
(4)
+78%
9
N/A
(0)
N/A
(2)
-736%
(20)
-981%
(25)
-25%
(19)
+23%
(10)
+50%
(19)
-103%
(3)
+82%
Investing Cash Flow
Capital Expenditures
(2)
(10)
(10)
(14)
(18)
(20)
(25)
(23)
(19)
(18)
(15)
(16)
(16)
(14)
(12)
(8)
(5)
(3)
(2)
(2)
(3)
(4)
(4)
(5)
(5)
(5)
(5)
(4)
(4)
(4)
(3)
(4)
(5)
(5)
(5)
(6)
(3)
(3)
(2)
(1)
(2)
Other Items
14
(6)
(11)
(10)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
5
81
0
Cash from Investing Activities
13
N/A
(16)
N/A
(21)
-34%
(24)
-11%
(25)
-6%
(20)
+22%
(25)
-25%
(23)
+5%
(19)
+21%
(18)
+5%
(15)
+14%
(16)
-6%
(16)
-2%
(14)
+12%
(12)
+13%
(8)
+38%
(5)
+40%
(3)
+27%
(2)
+46%
(2)
+8%
(3)
-57%
(4)
-39%
(4)
-13%
(5)
-9%
(5)
-9%
(5)
+9%
(5)
+0%
(4)
+5%
(4)
+17%
(4)
+1%
(3)
+6%
(4)
-16%
(5)
-32%
(5)
N/A
(5)
-3%
(6)
-6%
(3)
+45%
1
N/A
3
+104%
80
+2 582%
80
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
186
0
186
186
0
0
0
0
0
66
66
69
69
2
3
29
29
29
29
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
0
Net Issuance of Debt
(435)
(172)
(192)
(202)
(219)
(82)
(67)
(55)
(45)
(28)
(38)
(30)
(25)
(10)
21
19
15
(0)
(16)
(9)
(5)
(2)
(5)
(9)
(13)
(12)
26
4
27
33
(2)
9
(0)
4
9
26
27
18
6
(52)
(71)
Other
465
42
38
1
(6)
(0)
0
(0)
(0)
(0)
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(4)
(4)
Cash from Financing Activities
29
N/A
56
+92%
32
-43%
(15)
N/A
(39)
-159%
(82)
-111%
(67)
+19%
(55)
+18%
(44)
+19%
(28)
+37%
28
N/A
36
+30%
43
+20%
59
+35%
24
-60%
21
-11%
44
+109%
28
-36%
13
-54%
19
+50%
(8)
N/A
(5)
+38%
(7)
-54%
(11)
-57%
(13)
-17%
(12)
+11%
26
N/A
3
-87%
27
+693%
32
+18%
(3)
N/A
9
N/A
(3)
N/A
3
N/A
7
+176%
25
+260%
27
+10%
18
-35%
6
-68%
(56)
N/A
(75)
-34%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
0
0
0
0
Net Change in Cash
(1)
N/A
20
N/A
21
+6%
(2)
N/A
(2)
+21%
(21)
-1 180%
(22)
-2%
0
N/A
0
+167%
6
+7 550%
22
+251%
21
-1%
21
-3%
15
-29%
(6)
N/A
(18)
-184%
(15)
+15%
(16)
-4%
(10)
+35%
2
N/A
(5)
N/A
(6)
-23%
(5)
+16%
(5)
-8%
(1)
+85%
0
N/A
26
+8 748%
0
N/A
(0)
N/A
3
N/A
(25)
N/A
1
N/A
1
+24%
(3)
N/A
(0)
+95%
(0)
-262%
(0)
N/A
0
N/A
(1)
N/A
5
N/A
1
-76%
Free Cash Flow
Free Cash Flow
(45)
N/A
(31)
+31%
(0)
+99%
23
N/A
45
+96%
61
+36%
45
-26%
55
+22%
44
-18%
34
-23%
(6)
N/A
(15)
-133%
(23)
-53%
(44)
-93%
(30)
+32%
(39)
-29%
(59)
-52%
(44)
+26%
(23)
+47%
(18)
+23%
3
N/A
(1)
N/A
2
N/A
6
+155%
13
+103%
12
-2%
0
-99%
(3)
N/A
(27)
-702%
(29)
-6%
(22)
+22%
(8)
+65%
4
N/A
(5)
N/A
(7)
-33%
(25)
-261%
(28)
-10%
(22)
+21%
(12)
+46%
(20)
-71%
(5)
+75%

See Also

Summary
VNCE intrinsic value, competitors valuation, and company profile.
DCF Valuation
VNCE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VNCE stock valuation using valuation multiples.
Wall Street Estimates
VNCE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VNCE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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