In millions, except per share items | Apr-29-23 | Apr-05-23 | Oct-29-22 | Oct-05-22 | Jul-30-22 | Apr-30-22 | Apr-05-22 | Jan-29-22 |
| 10-Q | 8-K | 10-Q | 8-K | 10-Q | 10-Q | 8-K | 10-K |
Revenues: |
Vince Wholesale | | | | | 46.7 | | | 43.2 |
Vince Direct-to-Consumer | | | | | 34.2 | | | 44.1 |
Rebecca Taylor and Parker | | | | | 8.3 | | | 11.7 |
Rebecca Taylor and Parker Wholesale | | | | | 3.9 | | | 7.1 |
Total revenues | 64.1 | 64.1 | 98.6 | 98.6 | 89.2 | 78.4 | 78.4 | 99.0 |
Revenue growth [+] | -18.3% | -18.3% | 12.7% | 12.7% | 13.4% | 36.2% | | 32.4% |
Vince Wholesale | | | | | 32.8% | | | 10.4% |
Vince Direct-to-Consumer | | | | | 6.9% | | | 45.2% |
Rebecca Taylor and Parker | | | | | -27.9% | | | 121.3% |
Rebecca Taylor and Parker Wholesale | | | | | -48.7% | | | 169.1% |
Rebecca Taylor and Parker Direct-to-Consumer | | | | | 12.4% | | | 73.3% |
Cost of goods sold | 34.5 | 34.5 | 68.8 | 68.8 | 52.8 | 42.7 | 42.7 | 55.5 |
Gross profit | 29.6 | 29.6 | 29.8 | 29.8 | 36.4 | 35.6 | 35.6 | 43.6 |
Gross margin | 46.2% | 46.2% | 30.2% | 30.2% | 40.8% | 45.5% | 45.5% | 44.0% |
Selling, general and administrative [+] | 0.8 | 32.7 | | 39.2 | 39.0 | | 40.9 | 41.8 |
General and administrative | | | 0.0 | | | 0.0 | | 41.8 |
Other operating expenses | -0.8 | -0.8 | | | | | | |
EBITDA [+] | 31.0 | | 32.5 | | -1.1 | 37.2 | | 3.7 |
EBITDA growth | -16.8% | -55.0% | -25.5% | -399.8% | -127.0% | -780.8% | | -257.4% |
EBITDA margin | 48.3% | -3.7% | 33.0% | -9.5% | -1.2% | 47.5% | -6.7% | 3.7% |
Depreciation | 1.2 | | 2.1 | | 1.4 | 1.4 | | 1.7 |
EBITA | 29.7 | -2.4 | 30.5 | -9.4 | -2.5 | 35.8 | -5.3 | 2.0 |
EBITA margin | 46.4% | -3.7% | 30.9% | -9.5% | -2.8% | 45.7% | -6.7% | 2.0% |
Amortization of intangibles | 0.1 | | 0.7 | | 0.2 | 0.2 | | 0.2 |
EBIT [+] | 29.6 | -2.4 | 29.8 | -9.4 | -2.6 | 35.6 | -5.3 | 1.8 |
EBIT growth | -17.0% | -55.0% | -29.3% | -399.8% | -200.1% | -601.8% | | -146.3% |
EBIT margin | 46.2% | -3.7% | 30.2% | -9.5% | -3.0% | 45.5% | -6.7% | 1.8% |
Non-recurring items [+] | 0.8 | | | | 2.6 | | | |
Asset impairment | | | | | 2.6 | | | |
Interest expense | | 3.3 | | 2.5 | 1.9 | | 1.9 | 1.8 |
Interest expense | 3.3 | 3.3 | 2.5 | 2.5 | 1.9 | 1.9 | 1.9 | 1.8 |
Other income (expense), net | -31.2 | | -39.2 | | | -40.9 | | |
Pre-tax income | -5.7 | -5.7 | -11.9 | -11.9 | -7.1 | -7.2 | -7.2 | 0.1 |
Income taxes | -5.3 | -5.3 | -6.6 | -6.6 | 7.9 | 0.0 | 0.0 | 2.8 |
Tax rate | 93.3% | 93.3% | 55.8% | 55.8% | | 0.0% | 0.0% | 5407.8% |
Net income | -0.4 | -0.4 | -5.2 | -5.2 | -15.0 | -7.2 | -7.2 | -2.7 |
Net margin | -0.6% | -0.6% | -5.3% | -5.3% | -16.8% | -9.1% | -9.1% | -2.7% |
|
Basic EPS [+] | ($0.03) | $0.00 | ($0.43) | ($0.43) | ($1.23) | ($0.60) | ($0.60) | ($0.23) |
Growth | -94.8% | -100.0% | -329.2% | -329.2% | 2373.5% | -39.4% | | -63.7% |
Diluted EPS [+] | ($0.03) | $0.00 | ($0.43) | ($0.43) | ($1.23) | ($0.60) | ($0.60) | ($0.23) |
Growth | -94.8% | -100.0% | -330.8% | -330.8% | 2373.5% | -39.4% | | -63.7% |
|
Shares outstanding (basic) [+] | 12.3 | 12,342.4 | 12.3 | 12.3 | 12.2 | 12.0 | 12.0 | 11.9 |
Growth | 2.6% | 102489.4% | 3.1% | 3.1% | 2.7% | 1.8% | | 1.1% |
Shares outstanding (diluted) [+] | 12.3 | 12,342.4 | 12.3 | 12.3 | 12.2 | 12.0 | 12.0 | 11.9 |
Growth | 2.6% | 102489.4% | 2.4% | 2.4% | 2.7% | 1.8% | | 1.1% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |