In millions, except per share items | Jan-29-22 | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 | Jan-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Vince Wholesale | 147.8 | 105.7 | 166.8 | 159.6 | | | | |
Vince Direct-to-Consumer | 135.7 | 86.3 | 133.4 | 119.3 | | | | |
Rebecca Taylor and Parker | 39.1 | 27.8 | 75.0 | 82.7 | | | | |
Rebecca Taylor and Parker Wholesale | 24.5 | 17.2 | 55.7 | 65.9 | | | | |
Total revenues | 322.7 | 219.9 | 375.2 | 361.7 | 272.6 | 268.2 | 302.5 | 340.4 |
Revenue growth [+] | 46.8% | -41.4% | 3.7% | 32.7% | 1.6% | -11.3% | -11.1% | 18.1% |
Vince Wholesale | 39.8% | -36.6% | 4.5% | | | | | |
Vince Direct-to-Consumer | 57.2% | -35.3% | 11.8% | | | | | |
Rebecca Taylor and Parker | 40.8% | -62.9% | -9.4% | | | | | |
Rebecca Taylor and Parker Wholesale | 42.0% | -69.1% | -15.4% | | | | | |
Rebecca Taylor and Parker Direct-to-Consumer | 38.8% | -45.0% | 14.1% | | | | | |
Cost of goods sold | 176.1 | 131.3 | 196.8 | 192.3 | 150.8 | 145.4 | 169.9 | 173.6 |
Gross profit | 146.6 | 88.6 | 178.4 | 169.4 | 121.8 | 122.8 | 132.5 | 166.8 |
Gross margin | 45.4% | 40.3% | 47.6% | 46.8% | 44.7% | 45.8% | 43.8% | 49.0% |
Selling, general and administrative | 146.1 | 122.8 | 179.3 | 164.0 | 140.1 | 134.4 | 116.8 | 96.6 |
Other operating expenses | | -13.0 | | | | | | |
EBITDA [+] | 7.0 | -14.3 | 8.7 | 16.7 | -8.2 | -2.9 | 24.1 | 75.5 |
EBITDA growth | -148.9% | -264.1% | -47.7% | -302.6% | 180.8% | -112.2% | -68.1% | 44.8% |
EBITDA margin | 2.2% | -6.5% | 2.3% | 4.6% | -3.0% | -1.1% | 8.0% | 22.2% |
Depreciation | 5.8 | 6.2 | 8.0 | 8.8 | 9.5 | 8.1 | 7.8 | 4.7 |
EBITA | 1.1 | -20.5 | 0.7 | 7.9 | -17.7 | -11.0 | 16.3 | 70.8 |
EBITA margin | 0.4% | -9.3% | 0.2% | 2.2% | -6.5% | -4.1% | 5.4% | 20.8% |
Amortization of intangibles | 0.7 | 0.7 | 1.6 | 2.5 | 0.6 | 0.6 | 0.6 | 0.6 |
EBIT [+] | 0.5 | -21.2 | -0.9 | 5.4 | -18.3 | -11.6 | 15.7 | 70.3 |
EBIT growth | -102.3% | 2256.0% | -116.8% | -129.2% | 57.8% | -173.8% | -77.6% | 42.3% |
EBIT margin | 0.1% | -9.6% | -0.2% | 1.5% | -6.7% | -4.3% | 5.2% | 20.6% |
Non-recurring items [+] | | 39.9 | 19.5 | | | 53.1 | | |
Asset impairment | | 39.9 | 19.5 | | | 53.1 | | |
Interest expense | 8.6 | 5.0 | 5.0 | 6.9 | 5.5 | 3.9 | 5.7 | 9.7 |
Interest expense | 8.6 | 5.0 | 5.0 | 6.9 | 5.5 | 3.9 | 5.7 | 9.7 |
Other income (expense), net [+] | | 2.3 | 55.8 | -0.2 | 81.9 | -0.3 | -1.7 | -0.8 |
Other non-ooperating expenses | | | | | | | | 0.8 |
Other | | 2.3 | 55.8 | -0.2 | 81.9 | -0.3 | -1.7 | 0.8 |
Pre-tax income | -8.1 | -63.8 | 30.5 | -1.8 | 58.0 | -68.9 | 8.3 | 59.7 |
Income taxes | 4.6 | 1.9 | 0.1 | 0.2 | -0.6 | 93.7 | 3.2 | 24.0 |
Tax rate | | | 0.3% | | | | 38.7% | 40.2% |
Net income | -12.7 | -65.6 | 30.4 | -2.0 | 58.6 | -162.7 | 5.1 | 35.7 |
Net margin | -3.9% | -29.9% | 8.1% | -0.5% | 21.5% | -60.6% | 1.7% | 10.5% |
|
Basic EPS [+] | ($1.07) | ($5.58) | $2.61 | ($0.17) | $7.70 | ($35.04) | $1.39 | $0.97 |
Growth | -80.9% | -314.1% | -1646.3% | -102.2% | -122.0% | -2626.9% | 42.6% | 16.9% |
Diluted EPS [+] | ($1.07) | ($5.58) | $2.55 | ($0.17) | $7.70 | ($35.04) | $1.36 | $0.93 |
Growth | -80.9% | -318.9% | -1612.1% | -102.2% | -122.0% | -2679.0% | 45.5% | 12.9% |
|
Shares outstanding (basic) [+] | 11.9 | 11.8 | 11.7 | 11.6 | 7.6 | 4.6 | 3.7 | 36.7 |
Growth | 1.1% | 0.9% | 0.4% | 52.8% | 63.8% | 26.2% | -90.0% | 30.6% |
Shares outstanding (diluted) [+] | 11.9 | 11.8 | 11.9 | 11.6 | 7.6 | 4.6 | 3.8 | 38.2 |
Growth | 1.1% | -1.3% | 2.7% | 52.7% | 63.9% | 23.7% | -90.2% | 35.3% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |