VINCE HOLDING CORP.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $302.5m $268.2m $272.6m $361.7m $375.2m $219.9m $322.7m $357.4m $292.9m $293.5m
Cost of Revenue $169.9m $145.4m $150.8m $192.3m $196.8m $131.3m $176.1m $219.5m $159.6m $148.3m
Gross Profit $132.5m $122.8m $121.8m $169.4m $178.4m $88.6m $146.6m $138.0m $133.3m $145.2m
Operating Income (Loss) $15.7m ($64.7m) ($18.3m) $5.4m ($20.4m) ($61.1m) $483k ($25.4m) $31.6m ($17.2m)
Additional Financial Items
Amortization of Intangible Assets $598k $598k $599k $2.5m $1.6m $656k $656k $149k $149k
Goodwill, Impairment Loss $0 $22.3m $0 $0 $2.1m $9.5m $0 $0 $0 $32.0m
Income (Loss) from Equity Method Investments $1.5m $1.5m $712k
Impairment of goodwill $0 $32.0m $0
Gain on sale of intangible assets ($1.6m) ($32.8m)
Gain on sale of subsidiary ($7.6m) $0
Income (loss) from operations ($64.7m) ($18.3m) $4.1m ($20.4m) ($61.1m) $483k ($25.4m) $31.6m ($17.2m) $9.2m
Other income ($344k) ($1.6m)
Provision (benefit) for income taxes $93.7m ($572k) $54k $98k $1.9m $4.6m $3.0m ($3.5m) ($3.6m) $2.6m
Foreign currency translation adjustments ($18k) ($20k) ($25k) $6k $41k $3k $111k $124k
Comprehensive income (loss) ($2.0m) $30.4m ($65.7m) ($12.7m) ($38.3m) $25.4m ($18.9m) $6.5m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8.3m ($68.9m) $58.0m ($1.8m) $30.5m ($63.8m) ($8.1m)
Income (loss) before income taxes and equity in net income of equity method investment ($35.3m) $20.5m ($23.4m) $7.4m
Income (loss) before equity in net income of equity method investment ($38.3m) $24.0m ($19.8m) $4.8m
Equity in net income of equity method investment $1.5m $712k $1.6m
Net Income (Loss) Attributable to Parent $5.1m ($162.7m) $58.6m ($2.0m) $30.4m ($65.6m) ($12.7m) ($38.3m) $25.4m ($19.0m)
Earnings Per Share, Basic $0.14 ($35.04) $7.70 ($0.17) $2.60 ($5.58) ($1.07) ($3.14) $2.05 ($1.51)
Earnings Per Share, Diluted $0.14 ($35.04) $7.70 ($0.17) $2.55 ($5.58) ($1.07) ($3.14) $2.04 ($1.51)
Basic $46,420,533.00 $7,605,822.00 $11,619,828.00 $11,665,541.00 $11,769,689.00 $11,902,307.00 $12,223,004.00 $12,442,781.00 $12,579,588.00 $12,978,284.00
Diluted $46,420,533.00 $7,608,427.00 $11,619,828.00 $11,929,299.00 $11,769,689.00 $11,902,307.00 $12,223,004.00 $12,478,215.00 $12,579,588.00 $13,075,787.00
Weighted Average Number of Shares Outstanding, Basic 36.8m 4.6m 7.6m 11.6m 11.7m 11.8m 11.9m 12.2m 12.4m 12.6m
Weighted Average Number of Shares Outstanding, Diluted 37.5m 4.6m 7.6m 11.6m 11.9m 11.8m 11.9m 12.2m 12.5m 12.6m
Selling, General and Administrative Expense $116.8m $134.4m $140.1m $164.0m $178.5m $122.8m $146.1m $161.4m $134.5m $138.0m
Other Nonoperating Income (Expense) ($329k) ($329k) $81.9m ($237k) $55.8m $2.3m
Interest Expense $5.7m $3.9m $5.5m $6.9m $5.0m $5.0m $8.6m $9.9m $11.1m $6.6m
Current Income Tax Expense (Benefit) $469k $282k ($193k) $250k $98k $179k $201k $171k $543k $640k
Marketing and Advertising Expense $9.2m $8.2m $8.9m $15.1m $17.6m $11.9m $16.3m $15.3m $11.8m $12.5m
Operating Lease, Expense $27.7m $27.7m $29.2m
Cost of products sold $145.4m $150.8m $148.2m $196.8m $131.3m $176.1m $219.5m $159.6m $148.3m $150.9m
Selling, general and administrative expenses $134.4m $140.1m $126.6m $179.3m $122.8m $146.1m $161.4m $134.5m $138.0m $139.9m
Interest expense, net $3.9m $5.5m $5.9m $5.0m $5.0m $8.6m $9.9m $11.1m $6.6m $3.4m
Income Tax Expense (Benefit) $3.2m $93.7m ($572k) $156k $98k $1.9m $4.6m $3.0m ($3.5m) ($3.6m)