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VINCE HOLDING CORP. (VNCE)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsApr-29-23Apr-05-23Oct-29-22Oct-05-22Jul-30-22Apr-30-22Apr-05-22Jan-29-22
   10-Q8-K10-Q8-K10-Q10-Q8-K10-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  64.164.198.698.689.278.478.499.0
            Revenue growth   [+]-18.3%-18.3%12.7%12.7%13.4%36.2% 32.4%
Cost of goods sold  34.534.568.868.852.842.742.755.5
Gross profit  29.629.629.829.836.435.635.643.6
            Gross margin  46.2%46.2%30.2%30.2%40.8%45.5%45.5%44.0%
Selling, general and administrative   [+]0.832.7 39.239.0 40.941.8
Other operating expenses  -0.8-0.8      
EBITDA   [+]31.0 32.5 -1.137.2 3.7
            EBITDA margin  48.3%-3.7%33.0%-9.5%-1.2%47.5%-6.7%3.7%
Depreciation  1.2 2.1 1.41.4 1.7
EBITA  29.7-2.430.5-9.4-2.535.8-5.32.0
            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 0.20.2 0.2
EBIT   [+]29.6-2.429.8-9.4-2.635.6-5.31.8
            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   
Interest expense   3.3 2.51.9 1.91.8
Other income (expense), net  -31.2 -39.2  -40.9  
Pre-tax income  -5.7-5.7-11.9-11.9-7.1-7.2-7.20.1
Income taxes  -5.3-5.3-6.6-6.67.90.00.02.8
            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)
Diluted EPS   [+]($0.03)$0.00($0.43)($0.43)($1.23)($0.60)($0.60)($0.23)
   
Shares outstanding (basic)   [+]12.312,342.412.312.312.212.012.011.9
Shares outstanding (diluted)   [+]12.312,342.412.312.312.212.012.011.9
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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