Is Amazon an AI Stock?
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VNCE Quote, Financials, Valuation and Earnings
Last price:
$2.89
Seasonality move
:
16.98%
Day range:
$2.72 - $2.90
52-week range:
$1.02 - $6.89
Dividend yield:
0%
P/E ratio:
6.08x
P/S ratio:
0.12x
P/B ratio:
0.74x
Volume:
94.6K
Avg. volume:
85.4K
1-year change:
71.78%
Market cap:
$36.3M
Revenue:
$293.5M
EPS (TTM):
-$1.34
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $219.9M | $322.7M | $357.4M | $292.9M | $293.5M | |
| Revenue Growth (YoY) | -41.4% | 46.76% | 10.77% | -18.06% | 0.19% | |
| Cost of Revenues | $131.3M | $182.4M | $227.7M | $164.4M | $152.2M | |
| Gross Profit | $88.6M | $140.3M | $129.7M | $128.5M | $141.3M | |
| Gross Profit Margin | 40.3% | 43.47% | 36.29% | 43.86% | 48.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122.8M | $146.1M | $161.4M | $134.5M | $138M | |
| Other Inc / (Exp) | -$24.6M | -- | -$2M | $32.8M | -$24M | |
| Operating Expenses | $122.8M | $139.8M | $153.2M | $124.6M | $134.1M | |
| Operating Income | -$34.2M | $483K | -$23.5M | $3.8M | $7.2M | |
| Net Interest Expenses | $5M | $8.6M | $9.9M | $11.1M | $6.6M | |
| EBT. Incl. Unusual Items | -$63.8M | -$8.1M | -$35.3M | $20.5M | -$23.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $4.6M | $3M | -$3.5M | -$3.6M | |
| Net Income to Company | -$65.6M | -$12.7M | -$38.3M | $25.4M | -$19M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$65.6M | -$12.7M | -$38.3M | $25.4M | -$19M | |
| Basic EPS (Cont. Ops) | -$5.58 | -$1.07 | -$3.14 | $2.05 | -$1.51 | |
| Diluted EPS (Cont. Ops) | -$5.58 | -$1.07 | -$3.14 | $2.04 | -$1.51 | |
| Weighted Average Basic Share | $11.8M | $11.9M | $12.2M | $12.4M | $12.6M | |
| Weighted Average Diluted Share | $11.8M | $11.9M | $12.2M | $12.5M | $12.6M | |
| EBITDA | -$51.9M | $6.8M | -$15.2M | $8.7M | $11.1M | |
| EBIT | -$58.8M | $483K | -$23.5M | $3.8M | $7.2M | |
| Revenue (Reported) | $219.9M | $322.7M | $357.4M | $292.9M | $293.5M | |
| Operating Income (Reported) | -$34.2M | $483K | -$23.5M | $3.8M | $7.2M | |
| Operating Income (Adjusted) | -$58.8M | $483K | -$23.5M | $3.8M | $7.2M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78.7M | $89.2M | $69.4M | $74.2M | $73.2M | |
| Revenue Growth (YoY) | 112.5% | 13.37% | -22.14% | 6.8% | -1.25% | |
| Cost of Revenues | $43.3M | $54.4M | $38.3M | $40.1M | $36.3M | |
| Gross Profit | $35.4M | $34.8M | $31.2M | $34.1M | $36.9M | |
| Gross Profit Margin | 44.97% | 39.07% | 44.89% | 45.99% | 50.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.7M | $39M | $31.5M | $34M | $26M | |
| Other Inc / (Exp) | -- | -$2.6M | $32M | -- | -- | |
| Operating Expenses | $32.7M | $37.5M | $28.3M | $33M | $26M | |
| Operating Income | $2.6M | -$2.6M | $2.8M | $1.1M | $10.9M | |
| Net Interest Expenses | $1.9M | $1.9M | $4.1M | $1.6M | $849K | |
| EBT. Incl. Unusual Items | $708K | -$7.1M | $28.7M | -$517K | $11.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $7.9M | -$592K | -$794K | $58K | |
| Net Income to Company | -$590K | -$15M | $29.5M | $569K | $12.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$590K | -$15M | $29.5M | $569K | $12.1M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$1.23 | $2.37 | $0.05 | $0.93 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$1.23 | $2.36 | $0.05 | $0.93 | |
| Weighted Average Basic Share | $11.9M | $12.2M | $12.4M | $12.6M | $12.9M | |
| Weighted Average Diluted Share | $11.9M | $12.2M | $12.5M | $12.6M | $13M | |
| EBITDA | $4.1M | -$1.1M | $4M | $2.2M | $11.7M | |
| EBIT | $2.6M | -$2.6M | $2.8M | $1.1M | $10.9M | |
| Revenue (Reported) | $78.7M | $89.2M | $69.4M | $74.2M | $73.2M | |
| Operating Income (Reported) | $2.6M | -$2.6M | $2.8M | $1.1M | $10.9M | |
| Operating Income (Adjusted) | $2.6M | -$2.6M | $2.8M | $1.1M | $10.9M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $280M | $354M | $323.4M | $292.7M | $291.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $159.9M | $199.8M | $203.2M | $160.5M | $146.9M | |
| Gross Profit | $120.1M | $154.2M | $120.2M | $132.2M | $144.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122.2M | $160.7M | $145.8M | $136.1M | $131.9M | |
| Other Inc / (Exp) | $1K | -$2.6M | $33.4M | $7.6M | -- | |
| Operating Expenses | $122.2M | $157.2M | $136M | $131.7M | $130M | |
| Operating Income | -$2.1M | -$3M | -$15.8M | $498K | $14.3M | |
| Net Interest Expenses | $6.8M | $8.6M | $13.5M | $7M | $5M | |
| EBT. Incl. Unusual Items | -$8.9M | -$14.1M | $2M | $900K | -$20.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $8.5M | -$10.7M | $718K | -$1.9M | |
| Net Income to Company | -$14.6M | -$22.7M | $12.9M | $1.3M | -$16.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.6M | -$22.7M | $12.9M | $1.3M | -$16.7M | |
| Basic EPS (Cont. Ops) | -$1.09 | -$1.86 | $1.03 | $0.10 | -$1.34 | |
| Diluted EPS (Cont. Ops) | -$1.09 | -$1.86 | $1.02 | $0.10 | -$1.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.2M | $3.3M | -$8.1M | $4.7M | $17.7M | |
| EBIT | -$2.1M | -$3M | -$15.8M | $498K | $14.3M | |
| Revenue (Reported) | $280M | $354M | $323.4M | $292.7M | $291.3M | |
| Operating Income (Reported) | -$2.1M | -$3M | -$15.8M | $498K | $14.3M | |
| Operating Income (Adjusted) | -$2.1M | -$3M | -$15.8M | $498K | $14.3M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $136.2M | $167.6M | $133.5M | $133.3M | $131.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $75.3M | $97.3M | $74.1M | $70.3M | $65.1M | |
| Gross Profit | $60.9M | $70.3M | $59.4M | $63M | $66.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.3M | $79.9M | $64.3M | $65.9M | $59.8M | |
| Other Inc / (Exp) | -- | -$2.6M | $32.8M | $7.6M | -- | |
| Operating Expenses | $65.3M | $78.2M | $59.7M | $63.9M | $59.8M | |
| Operating Income | -$4.5M | -$7.9M | -$293K | -$900K | $6.3M | |
| Net Interest Expenses | $3.8M | $3.8M | $7.4M | $3.3M | $1.7M | |
| EBT. Incl. Unusual Items | -$8.3M | -$14.3M | $23M | $3.4M | $6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | $7.9M | -$5.9M | -$1.7M | $58K | |
| Net Income to Company | -$12.2M | -$22.2M | $29.1M | $4.9M | $7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.2M | -$22.2M | $29.1M | $4.9M | $7.3M | |
| Basic EPS (Cont. Ops) | -$1.03 | -$1.82 | $2.34 | $0.40 | $0.56 | |
| Diluted EPS (Cont. Ops) | -$1.03 | -$1.82 | $2.33 | $0.39 | $0.56 | |
| Weighted Average Basic Share | $23.7M | $24.3M | $24.8M | $25.1M | $25.7M | |
| Weighted Average Diluted Share | $23.7M | $24.3M | $24.8M | $25.2M | $25.8M | |
| EBITDA | -$1.3M | -$4.8M | $2.2M | $1.1M | $7.8M | |
| EBIT | -$4.5M | -$7.9M | -$293K | -$900K | $6.3M | |
| Revenue (Reported) | $136.2M | $167.6M | $133.5M | $133.3M | $131.2M | |
| Operating Income (Reported) | -$4.5M | -$7.9M | -$293K | -$900K | $6.3M | |
| Operating Income (Adjusted) | -$4.5M | -$7.9M | -$293K | -$900K | $6.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8M | $1.1M | $1.1M | $1.1M | $607K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $31.9M | $29.9M | $20.7M | $20.7M | $32.9M | |
| Inventory | $68.2M | $78.6M | $90M | $58.8M | $59.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.7M | $5.8M | $3.5M | $5M | $3.9M | |
| Total Current Assets | $110.6M | $115.4M | $115.3M | $84.8M | $96.6M | |
| Property Plant And Equipment | $109.7M | $109.8M | $83.1M | $80M | $98.6M | |
| Long-Term Investments | -- | -- | -- | $26.1M | $23.5M | |
| Goodwill | $32M | $32M | $32M | $32M | -- | |
| Other Intangibles | $76.5M | $75.8M | $70.1M | -- | -- | |
| Other Long-Term Assets | $4.2M | $4.3M | $2.8M | $2.3M | $4.1M | |
| Total Assets | $332.9M | $337.2M | $303.3M | $255.1M | $252.1M | |
| Accounts Payable | $40.2M | $46.7M | $49.4M | $31.7M | $35.1M | |
| Accrued Expenses | $19.9M | $19.5M | $19.3M | $12.9M | $22.4M | |
| Current Portion Of Long-Term Debt | -- | $2.6M | $3.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22.1M | $22.7M | $20.9M | $16.8M | $16M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $82.2M | $91.5M | $93.1M | $61.4M | $73.5M | |
| Long-Term Debt | $84.5M | $183.2M | $180.2M | $111.7M | $106.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $266.7M | $281.4M | $283.1M | $208M | $210.3M | |
| Common Stock | $118K | $120K | $123K | $125K | $128K | |
| Other Common Equity Adj | -$128K | -$122K | -$81K | -$78K | $33K | |
| Common Equity | $66.2M | $55.8M | $20.3M | $47.2M | $41.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $66.2M | $55.8M | $20.3M | $47.2M | $41.8M | |
| Total Liabilities and Equity | $332.9M | $337.2M | $303.3M | $255.1M | $252.1M | |
| Cash and Short Terms | $3.8M | $1.1M | $1.1M | $1.1M | $607K | |
| Total Debt | $84.5M | $185.9M | $183.7M | $111.7M | $106.3M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5M | $1.1M | $6.2M | $711K | $777K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $31.2M | $27.5M | $20.9M | $35.1M | $29.4M | |
| Inventory | $74.3M | $129.5M | $85.1M | $66.3M | $76.7M | |
| Prepaid Expenses | -- | -- | -- | $749K | -- | |
| Other Current Assets | $5.6M | $4.2M | $11.1M | $6.6M | -- | |
| Total Current Assets | $112.6M | $162.2M | $118M | $108.7M | $112.1M | |
| Property Plant And Equipment | $106.7M | $98M | $83.6M | $86M | $100.7M | |
| Long-Term Investments | -- | -- | $26.2M | $24.7M | $22.2M | |
| Goodwill | $32M | $32M | $32M | $32M | -- | |
| Other Intangibles | $76.2M | $73.8M | -- | -- | -- | |
| Other Long-Term Assets | $3.7M | $3.2M | $2.6M | $2.3M | -- | |
| Total Assets | $331.2M | $369.2M | $262.4M | $253.6M | $239M | |
| Accounts Payable | $50.8M | $80.3M | $39.2M | $36.7M | $35.9M | |
| Accrued Expenses | $17.7M | $18.4M | $11.8M | $16M | -- | |
| Current Portion Of Long-Term Debt | $1.4M | $2.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $24.2M | $22.9M | $18.3M | $14.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $94.1M | $124.2M | $69.2M | $67.5M | $69.7M | |
| Long-Term Debt | $84.8M | $195.1M | $140.1M | $130.1M | $118.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $276.3M | $333.8M | $212.3M | $201.2M | $189.7M | |
| Common Stock | $119K | $123K | $125K | $126K | $130K | |
| Other Common Equity Adj | -$119K | -$126K | -$76K | $52K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $54.9M | $35.4M | $50.1M | $52.4M | $49.3M | |
| Total Liabilities and Equity | $331.2M | $369.2M | $262.4M | $253.6M | $239M | |
| Cash and Short Terms | $1.5M | $1.1M | $6.2M | $711K | $777K | |
| Total Debt | $86.1M | $197.7M | $140.1M | $130.1M | $118.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.6M | -$12.7M | -$38.3M | $25.4M | -$19M | |
| Depreciation & Amoritzation | $6.9M | $6.5M | $8.3M | $4.9M | $4M | |
| Stock-Based Compensation | $1.3M | $2.1M | $2.1M | $1.5M | $1.6M | |
| Change in Accounts Receivable | $6.6M | $2.2M | $8.8M | -$42K | -$11.7M | |
| Change in Inventories | -$1.8M | -$10.3M | -$11.5M | $31.2M | -$376K | |
| Cash From Operations | -$25.1M | -$221K | -$19.3M | -$1.7M | $21.7M | |
| Capital Expenditures | $3.5M | $5.1M | $2.8M | $1.5M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.5M | -$5.1M | $1.5M | $75.5M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $270.4M | $366.5M | $402.7M | $245.1M | $211.2M | |
| Long-Term Debt Repaid | -$237.7M | -$362M | -$384.4M | -$318.8M | -$229M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$937K | -$2.2M | -$1.3M | -$3.5M | -$596K | |
| Cash From Financing | $31.8M | $2.5M | $17.8M | -$73.7M | -$18M | |
| Beginning Cash (CF) | $646K | $1.1M | $1.1M | $1.1M | $607K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2M | -$2.8M | $20K | $103K | -$553K | |
| Ending Cash (CF) | $3.8M | -$1.7M | $1.1M | $1.2M | $55K | |
| Levered Free Cash Flow | -$28.6M | -$5.3M | -$22M | -$3.2M | $17.5M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$590K | -$15M | $29.5M | $569K | $12.1M | |
| Depreciation & Amoritzation | $1.5M | $1.5M | $1.2M | $1M | $773K | |
| Stock-Based Compensation | $558K | $551K | $393K | $255K | $96K | |
| Change in Accounts Receivable | -$4.3M | -$2.4M | -$3.4M | -$12.9M | -$6.4M | |
| Change in Inventories | -$2.6M | -$46.1M | -$5M | -$9.7M | -$14.4M | |
| Cash From Operations | $2.5M | -$15.5M | -$28.3M | -$3.2M | $4.2M | |
| Capital Expenditures | $1.4M | $1.7M | $262K | $681K | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$1.7M | $75.7M | -$681K | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $74.5M | $105.2M | $109.8M | $53.3M | -- | |
| Long-Term Debt Repaid | -$75.1M | -$88.6M | -$151.3M | -$50.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$342K | -$69K | -$3M | -$59K | -- | |
| Cash From Financing | -$908K | $17.1M | -$41.6M | $3.1M | -$3.9M | |
| Beginning Cash (CF) | $1.4M | $1.1M | $6.2M | $711K | $777K | |
| Foreign Exchange Rate Adjustment | $1K | -$4K | $3K | $5K | -$7K | |
| Additions / Reductions | $153K | -$187K | $5.8M | -$792K | -$1.8M | |
| Ending Cash (CF) | $1.5M | $882K | $12M | -$76K | -$1M | |
| Levered Free Cash Flow | $1.1M | -$17.3M | -$28.6M | -$3.9M | $2.1M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.6M | -$22.7M | $12.9M | $1.3M | -$16.7M | |
| Depreciation & Amoritzation | $6.4M | $6.5M | $7.8M | $4.4M | $3.5M | |
| Stock-Based Compensation | $1.1M | $2.3M | $1.7M | $978K | $1.6M | |
| Change in Accounts Receivable | -$12.7M | $3.8M | $6.2M | -$14.2M | $6.2M | |
| Change in Inventories | $17.8M | -$55.2M | $44.4M | $18.7M | -$10.3M | |
| Cash From Operations | -$4.1M | -$19.9M | -$22.5M | $14.4M | $21.1M | |
| Capital Expenditures | $3.8M | $5.5M | $799K | $2.5M | $6.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.8M | -$5.5M | $80.5M | -$2.5M | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $302.1M | $425.6M | $379.5M | $171.2M | -- | |
| Long-Term Debt Repaid | -$292.7M | -$399.6M | -$431.1M | -$188.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$840K | -$2.1M | -$4.3M | -$405K | -- | |
| Cash From Financing | $8.6M | $25M | -$52.8M | -$17.3M | -$14.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $689K | -$456K | $5.2M | -$5.5M | $28K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.9M | -$25.4M | -$23.3M | $11.9M | $14.7M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.2M | -$22.2M | $29.1M | $4.9M | $7.3M | |
| Depreciation & Amoritzation | $3.1M | $3.1M | $2.5M | $2M | $1.5M | |
| Stock-Based Compensation | $889K | $1.2M | $813K | $250K | $242K | |
| Change in Accounts Receivable | $821K | $2.4M | -$189K | -$14.4M | $3.5M | |
| Change in Inventories | -$6.1M | -$50.9M | $4.9M | -$7.6M | -$17.5M | |
| Cash From Operations | -$290K | -$20M | -$23.2M | -$7.1M | -$7.8M | |
| Capital Expenditures | $1.9M | $2.4M | $377K | $1.4M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$2.4M | $76.6M | -$1.4M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $137.7M | $196.8M | $173.7M | $99.7M | $63.5M | |
| Long-Term Debt Repaid | -$137.6M | -$175.1M | -$221.9M | -$91.6M | -$48.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$350K | -$217K | -$3.1M | -$63K | -$135K | |
| Cash From Financing | -$93K | $22.3M | -$48.3M | $8.1M | $11.5M | |
| Beginning Cash (CF) | $5.2M | $2.3M | $6.6M | $1.7M | $3.4M | |
| Foreign Exchange Rate Adjustment | $10K | -$19K | $3K | $1K | -$4K | |
| Additions / Reductions | -$2.3M | $14K | $5.2M | -$411K | $170K | |
| Ending Cash (CF) | $2.9M | $2.3M | $11.7M | $1.3M | $3.5M | |
| Levered Free Cash Flow | -$2.2M | -$22.3M | -$23.5M | -$8.5M | -$11.3M | |
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Financial Ratios
VNCE
Sector
P/E ratio
6.08x
17.31x
PEG ratio
--
0.12x
P/B ratio
0.74x
1.36x
Price / LTM sales
0.12x
0.59x
Growth Metrics
VNCE
Sector
Revenue growth
-1.25%
3.54%
Earnings growth
1963.42%
--
Revenue (5-year growth)
-4.8%
3.17%
Earnings forecast
$0.13
$0.26
Profitability
VNCE
Sector
Profitability FY 2024
$141.3M
$300.9M
Return on invested capital
-9.07%
3.41%
Return on assets
-6.88%
2.29%
Return on equity
-35.2%
5.95%
Earnings Date
Last Earnings Date
Sep
10
Next Earnings Date
Dec
9
Estimated Next Earnings Date
Dec
10
Balance Sheet
VNCE
Sector
Total cash
$777K
$135M
Short term investments
--
$41.4M
Total assets
$252.1M
$1.2B
Long term debt
$133.9M
$42.7M
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