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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 itemsJan-29-22Jan-30-21Feb-01-20Feb-02-19Feb-03-18Jan-28-17Jan-30-16Jan-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Vince Wholesale  147.8105.7166.8159.6    
    Vince Direct-to-Consumer  135.786.3133.4119.3    
    Rebecca Taylor and Parker  39.127.875.082.7    
    Rebecca Taylor and Parker Wholesale  24.517.255.765.9    
Total revenues  322.7219.9375.2361.7272.6268.2302.5340.4
            Revenue growth   [+]46.8%-41.4%3.7%32.7%1.6%-11.3%-11.1%18.1%
Cost of goods sold  176.1131.3196.8192.3150.8145.4169.9173.6
Gross profit  146.688.6178.4169.4121.8122.8132.5166.8
            Gross margin  45.4%40.3%47.6%46.8%44.7%45.8%43.8%49.0%
Selling, general and administrative  146.1122.8179.3164.0140.1134.4116.896.6
Other operating expenses   -13.0      
EBITDA   [+]7.0-14.38.716.7-8.2-2.924.175.5
            EBITDA margin  2.2%-6.5%2.3%4.6%-3.0%-1.1%8.0%22.2%
Depreciation  5.86.28.08.89.58.17.84.7
EBITA  1.1-20.50.77.9-17.7-11.016.370.8
            EBITA margin  0.4%-9.3%0.2%2.2%-6.5%-4.1%5.4%20.8%
Amortization of intangibles  0.70.71.62.50.60.60.60.6
EBIT   [+]0.5-21.2-0.95.4-18.3-11.615.770.3
            EBIT margin  0.1%-9.6%-0.2%1.5%-6.7%-4.3%5.2%20.6%
Non-recurring items   [+] 39.919.5  53.1  
Interest expense  8.65.05.06.95.53.95.79.7
Other income (expense), net   [+] 2.355.8-0.281.9-0.3-1.7-0.8
Pre-tax income  -8.1-63.830.5-1.858.0-68.98.359.7
Income taxes  4.61.90.10.2-0.693.73.224.0
            Tax rate    0.3%   38.7%40.2%
Net income  -12.7-65.630.4-2.058.6-162.75.135.7
            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
Diluted EPS   [+]($1.07)($5.58)$2.55($0.17)$7.70($35.04)$1.36$0.93
   
Shares outstanding (basic)   [+]11.911.811.711.67.64.63.736.7
Shares outstanding (diluted)   [+]11.911.811.911.67.64.63.838.2
   
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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