Vince Financial Statements From 2010 to 2025

Vince Holding Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 12.5 M 12.6 M 8.2 M Slightly volatile Total Assets 225.1 M 222.7 M 315.5 M Slightly volatile Short and Long Term Debt Total 128.5 M 103.2 M 263.3 M Slightly volatile Total Current Liabilities 61.4 M 73.5 M 88.9 M Slightly volatile Property Plant And Equipment Net 80 M 98.6 M 58 M Slightly volatile Current Deferred Revenue 1.4 M 1.5 M 15.2 M Slightly volatile Net Debt 128.1 M 102.6 M 252.7 M Slightly volatile Accounts Payable 31.7 M 35.1 M 32.7 M Slightly volatile Cash 357 K 607 K 5.4 M Slightly volatile Non Current Assets Total 140.3 M 126.2 M 200.9 M Slightly volatile Cash And Short Term Investments 357 K 607 K 5.4 M Slightly volatile Net Receivables 20.7 M 32.9 M 28.5 M Pretty Stable Common Stock Total Equity 167.8 K 105.3 K 178.1 K Very volatile Liabilities And Stockholders Equity 225.1 M 222.7 M 315.5 M Slightly volatile Non Current Liabilities Total 116.6 M 107.4 M 296.3 M Slightly volatile Inventory 58.8 M 59.1 M 59.7 M Pretty Stable Other Current Assets 5 M 3.9 M 34.3 M Slightly volatile Other Stockholder Equity 1.1 B 1.2 B 975.9 M Slightly volatile Total Liabilities 178 M 181 M 385.2 M Slightly volatile Property Plant And Equipment Gross 130.8 M 146.7 M 67.4 M Slightly volatile Total Current Assets 84.8 M 96.6 M 114.6 M Slightly volatile Short Term Debt 16.8 M 16 M 49.3 M Slightly volatile Intangible Assets 77.3 M 73.4 M 93.7 M Slightly volatile Common Stock 125 K 128 K 175.9 K Very volatile Other Liabilities 2 M 2.1 M 83.5 M Slightly volatile Other Assets 0.86 0.9 38.7 M Slightly volatile Long Term Debt 44 M 19.2 M 87.2 M Slightly volatile Long Term Debt Total 56.6 M 43.8 M 80.7 M Slightly volatile Capital Surpluse 1.2 B 1.3 B 1.1 B Slightly volatile Deferred Long Term Liabilities 8.9 M 13.5 M 8.1 M Pretty Stable Non Current Liabilities Other 4.9 M 463 K 76.5 M Slightly volatile Property Plant Equipment 55.8 M 29.1 M 46.7 M Slightly volatile Short and Long Term Debt 2.4 M 2.5 M 34.3 M Slightly volatile Net Invested Capital 91.1 M 60.9 M 119 M Slightly volatile Net Working Capital 23.4 M 23 M 31.7 M Slightly volatile Deferred Long Term Asset Charges 303.2 K 341.1 K 371.9 K Slightly volatile Capital Stock 125 K 128 K 119 K Slightly volatile Capital Lease Obligations 84.5 M 103.2 M 113.3 M Slightly volatile
Vince Holding Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Expense 11.1 M 6.6 M 28 M Slightly volatile Total Revenue 292.9 M 293.5 M 357.4 M Slightly volatile Gross Profit 133.3 M 145.2 M 140 M Slightly volatile Other Operating Expenses 261.3 M 286.3 M 351.7 M Slightly volatile Cost Of Revenue 159.6 M 148.3 M 217.5 M Slightly volatile Total Operating Expenses 101.7 M 138 M 134.2 M Pretty Stable Selling General Administrative 122.5 M 138 M 115.3 M Very volatile Selling And Marketing Expenses 11.8 M 13.6 M 9.6 M Slightly volatile Non Recurring 16.7 M 17.5 M 33.9 M Slightly volatile Interest Income 4.5 M 5.1 M 5.6 M Slightly volatile Reconciled Depreciation 4.9 M 4 M 8.2 M Slightly volatile Extraordinary Items 65.6 M 73.8 M 80.5 M Slightly volatile
Vince Holding Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 1.5 M 1.6 M 1.2 M Slightly volatile Begin Period Cash Flow 1.1 M 1.2 M 5.8 M Slightly volatile Depreciation 4.9 M 4 M 7 M Slightly volatile Capital Expenditures 1.5 M 4.2 M 7.2 M Slightly volatile End Period Cash Flow 357 K 666 K 5.6 M Slightly volatile Change To Netincome 14.6 M 19.2 M 21.6 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.79 0.1513 1.023 Slightly volatile PTB Ratio 13.21 1.0634 7.0541 Slightly volatile Days Sales Outstanding 36.24 40.9551 42.6258 Slightly volatile Book Value Per Share 17.75 3.3196 9.0536 Slightly volatile Stock Based Compensation To Revenue 0.0056 0.0054 0.0044 Slightly volatile Capex To Depreciation 3.93 3.7401 1.6341 Pretty Stable PB Ratio 13.21 1.0634 7.0541 Slightly volatile EV To Sales 3.05 0.5009 1.439 Slightly volatile Inventory Turnover 4.64 2.5069 3.3269 Slightly volatile Days Of Inventory On Hand 78.69 146 117 Slightly volatile Payables Turnover 5.96 4.2255 5.0325 Slightly volatile Sales General And Administrative To Revenue 0.28 0.2619 0.3685 Pretty Stable Capex To Revenue 0.0608 0.0579 0.0219 Very volatile Cash Per Share 0.0276 0.0483 1.7624 Slightly volatile Days Payables Outstanding 61.23 86.3802 74.8113 Slightly volatile Intangibles To Total Assets 0.44 0.4537 0.3236 Slightly volatile Current Ratio 1.26 1.3131 1.6401 Slightly volatile Receivables Turnover 10.07 8.9122 8.667 Slightly volatile Shareholders Equity Per Share 17.75 3.3196 9.0536 Slightly volatile Debt To Equity 1.22 2.4714 2.5808 Slightly volatile Capex Per Share 5.1 4.8592 1.6086 Very volatile Revenue Per Share 83.97 23.3276 47.8113 Slightly volatile Interest Debt Per Share 24.1 8.7264 24.7539 Slightly volatile Debt To Assets 0.23 0.4634 0.4297 Very volatile Graham Number 35.83 59.3282 25.2717 Pretty Stable Operating Cycle 115 187 159 Slightly volatile Price Book Value Ratio 13.21 1.0634 7.0541 Slightly volatile Days Of Payables Outstanding 61.23 86.3802 74.8113 Slightly volatile Ebt Per Ebit 0.85 1.3624 0.8864 Slightly volatile Effective Tax Rate 0.4 0.1556 0.1342 Very volatile Company Equity Multiplier 5.31 5.3338 6.125 Slightly volatile Long Term Debt To Capitalization 0.55 0.6761 0.5562 Pretty Stable Total Debt To Capitalization 0.55 0.7119 0.6733 Slightly volatile Debt Equity Ratio 1.22 2.4714 2.5808 Slightly volatile Quick Ratio 0.68 0.5089 0.8552 Slightly volatile Cash Ratio 0.0017 0.0083 0.1447 Slightly volatile Cash Conversion Cycle 53.7 100 84.3891 Slightly volatile Days Of Inventory Outstanding 78.69 146 117 Slightly volatile Days Of Sales Outstanding 36.24 40.9551 42.6258 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.72 0.7546 0.7654 Slightly volatile Price To Book Ratio 13.21 1.0634 7.0541 Slightly volatile Fixed Asset Turnover 12.01 2.9766 8.1454 Slightly volatile Debt Ratio 0.23 0.4634 0.4297 Very volatile Price Sales Ratio 2.79 0.1513 1.023 Slightly volatile Asset Turnover 0.89 1.3175 1.0296 Slightly volatile Gross Profit Margin 0.49 0.4947 0.479 Slightly volatile Price Fair Value 13.21 1.0634 7.0541 Slightly volatile
Vince Holding Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 829.1 M 44.4 M 173.4 M Pretty Stable Enterprise Value 1.7 B 147 M 359.1 M Pretty Stable

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