Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
53
VNCE Quote, Financials, Valuation and Earnings
Last price:
$3.02
Seasonality move
:
-14.86%
Day range:
$3.05 - $3.15
52-week range:
$1.02 - $4.65
Dividend yield:
0%
P/E ratio:
6.08x
P/S ratio:
0.14x
P/B ratio:
0.77x
Volume:
26.4K
Avg. volume:
63.7K
1-year change:
11.51%
Market cap:
$41.4M
Revenue:
$293.5M
EPS (TTM):
-$1.48
| 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 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $87.5M | $98.6M | $84.1M | $80.2M | $85.1M | |
| Revenue Growth (YoY) | 26.7% | 12.71% | -14.7% | -4.66% | 6.19% | |
| Cost of Revenues | $45.5M | $71.5M | $48.1M | $41.1M | $43.2M | |
| Gross Profit | $42M | $27.1M | $36M | $39M | $41.9M | |
| Gross Profit Margin | 47.99% | 27.46% | 42.84% | 48.69% | 49.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39M | $39.2M | $34.4M | $34.3M | $36.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $38.8M | $36.5M | $32.9M | $33.3M | $36.3M | |
| Operating Income | $3.1M | -$9.4M | $3.1M | $5.8M | $5.7M | |
| Net Interest Expenses | $3M | $2.5M | $2M | $1.7M | $973K | |
| EBT. Incl. Unusual Items | $97K | -$11.9M | $836K | $4.1M | $4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.1M | -$6.6M | $509K | -- | $2M | |
| Net Income to Company | $2.2M | -$5.2M | $983K | $4.3M | $2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2M | -$5.2M | $983K | $4.3M | $2.7M | |
| Basic EPS (Cont. Ops) | $0.19 | -$0.43 | $0.08 | $0.35 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.18 | -$0.43 | $0.08 | $0.34 | $0.21 | |
| Weighted Average Basic Share | $11.9M | $12.3M | $12.5M | $12.6M | $13.1M | |
| Weighted Average Diluted Share | $12M | $12.3M | $12.5M | $12.7M | $13.2M | |
| EBITDA | $4.7M | -$6.7M | $4.2M | $6.8M | $6.4M | |
| EBIT | $3.1M | -$9.4M | $3.1M | $5.8M | $5.7M | |
| Revenue (Reported) | $87.5M | $98.6M | $84.1M | $80.2M | $85.1M | |
| Operating Income (Reported) | $3.1M | -$9.4M | $3.1M | $5.8M | $5.7M | |
| Operating Income (Adjusted) | $3.1M | -$9.4M | $3.1M | $5.8M | $5.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $298.5M | $365.2M | $308.9M | $288.8M | $296.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $171M | $225.9M | $179.7M | $153.6M | $149M | |
| Gross Profit | $127.5M | $139.3M | $129.2M | $135.2M | $147.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $135.8M | $160.9M | $140.9M | $136.1M | $133.9M | |
| Other Inc / (Exp) | -- | -$2.6M | $33.4M | $7.6M | -- | |
| Operating Expenses | $132.7M | $154.8M | $132.5M | $132M | $133M | |
| Operating Income | -$5.3M | -$15.5M | -$3.4M | $3.2M | $14.2M | |
| Net Interest Expenses | $8.5M | $8M | $13.1M | $6.7M | $4.3M | |
| EBT. Incl. Unusual Items | -$13.8M | -$26.1M | $14.7M | $4.1M | -$19.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $4M | -$3.6M | $209K | $99K | |
| Net Income to Company | -$17.4M | -$30.1M | $19.2M | $4.6M | -$18.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.7M | -$30.1M | $19.2M | $4.6M | -$18.4M | |
| Basic EPS (Cont. Ops) | -$1.33 | -$2.47 | $1.53 | $0.37 | -$1.48 | |
| Diluted EPS (Cont. Ops) | -$1.33 | -$2.47 | $1.52 | $0.36 | -$1.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $720K | -$8M | $2.8M | $7.2M | $17.3M | |
| EBIT | -$5.3M | -$15.5M | -$3.4M | $3.2M | $14.2M | |
| Revenue (Reported) | $298.5M | $365.2M | $308.9M | $288.8M | $296.3M | |
| Operating Income (Reported) | -$5.3M | -$15.5M | -$3.4M | $3.2M | $14.2M | |
| Operating Income (Adjusted) | -$5.3M | -$15.5M | -$3.4M | $3.2M | $14.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $223.7M | $266.1M | $217.6M | $213.5M | $216.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $120.8M | $168.8M | $122.2M | $111.5M | $108.3M | |
| Gross Profit | $102.8M | $97.4M | $95.4M | $102M | $108M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $104.3M | $119.1M | $98.6M | $100.2M | $96.1M | |
| Other Inc / (Exp) | -- | -$2.6M | $32.8M | $7.6M | -- | |
| Operating Expenses | $104.2M | $114.7M | $92.6M | $97.2M | $96.1M | |
| Operating Income | -$1.3M | -$17.3M | $2.8M | $4.9M | $11.9M | |
| Net Interest Expenses | $6.8M | $6.2M | $9.4M | $5M | $2.7M | |
| EBT. Incl. Unusual Items | -$8.2M | -$26.1M | $23.9M | $7.5M | $11M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $1.3M | -$5.4M | -$1.7M | $2.1M | |
| Net Income to Company | -$10M | -$27.4M | $30.1M | $9.3M | $10M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10M | -$27.4M | $30.1M | $9.3M | $10M | |
| Basic EPS (Cont. Ops) | -$0.84 | -$2.25 | $2.42 | $0.74 | $0.77 | |
| Diluted EPS (Cont. Ops) | -$0.85 | -$2.25 | $2.41 | $0.73 | $0.76 | |
| Weighted Average Basic Share | $35.6M | $36.6M | $37.3M | $37.7M | $38.9M | |
| Weighted Average Diluted Share | $35.7M | $36.6M | $37.3M | $37.9M | $39M | |
| EBITDA | $3.3M | -$11.5M | $6.5M | $7.9M | $14.2M | |
| EBIT | -$1.3M | -$17.3M | $2.8M | $4.9M | $11.9M | |
| Revenue (Reported) | $223.7M | $266.1M | $217.6M | $213.5M | $216.3M | |
| Operating Income (Reported) | -$1.3M | -$17.3M | $2.8M | $4.9M | $11.9M | |
| Operating Income (Adjusted) | -$1.3M | -$17.3M | $2.8M | $4.9M | $11.9M | |
| 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 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6M | $1.2M | $2.3M | $892K | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.3M | $30.1M | $28.3M | $29.4M | $37.6M | |
| Inventory | $82M | $116.4M | $69.6M | $63.8M | $75.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.3M | $4M | $5.1M | $6.4M | -- | |
| Total Current Assets | $121.3M | $151.7M | $104.2M | $100.5M | $118.2M | |
| Property Plant And Equipment | $115.5M | $89M | $80.2M | $95.9M | $102.1M | |
| Long-Term Investments | -- | -- | $26.5M | $23.6M | $21.7M | |
| Goodwill | $32M | $32M | $32M | $32M | -- | |
| Other Intangibles | $76M | $70.3M | -- | -- | -- | |
| Other Long-Term Assets | $4.2M | $6.4M | $2.4M | $2.8M | -- | |
| Total Assets | $348.9M | $349.3M | $245.3M | $254.7M | $246M | |
| Accounts Payable | $46.7M | $68.2M | $30.5M | $27M | $28.2M | |
| Accrued Expenses | $23.3M | $20.5M | $14.6M | $16.5M | -- | |
| Current Portion Of Long-Term Debt | $1.8M | $3.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $23.2M | $22M | $18.5M | $14.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $94.9M | $114.1M | $63.5M | $57.7M | $66.2M | |
| Long-Term Debt | $191.7M | $196.7M | $127.4M | $135.9M | $125.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $291.2M | $318.6M | $193.9M | $197.6M | $192.6M | |
| Common Stock | $120K | $123K | $125K | $126K | $133K | |
| Other Common Equity Adj | -$124K | -$102K | -$92K | $53K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $57.7M | $30.7M | $51.4M | $57.1M | $53.4M | |
| Total Liabilities and Equity | $348.9M | $349.3M | $245.3M | $254.7M | $246M | |
| Cash and Short Terms | $1.6M | $1.2M | $2.3M | $892K | $1.1M | |
| Total Debt | $216.7M | $200.2M | $127.4M | $135.9M | $125.4M | |
| 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 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | -$5.2M | $983K | $4.3M | $2.7M | |
| Depreciation & Amoritzation | $1.5M | $2.7M | $1.2M | $1M | $705K | |
| Stock-Based Compensation | $596K | $477K | $342K | $307K | $91K | |
| Change in Accounts Receivable | -$1.2M | -$2.7M | -$7.4M | $5.7M | -$8.5M | |
| Change in Inventories | -$7.7M | $13M | $15.5M | $2.6M | $851K | |
| Cash From Operations | -$4M | -$8.9M | $7M | $6.4M | -$5.1M | |
| Capital Expenditures | $2.2M | -$260K | $543K | $1.3M | $635K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2M | $260K | -$543K | -$1.3M | -$635K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $131.7M | $108.1M | $45.6M | $64.6M | -- | |
| Long-Term Debt Repaid | -$123.6M | -$99M | -$55.9M | -$69.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$399K | -$17K | -$1K | -- | |
| Cash From Financing | $6.2M | $8.7M | -$10.3M | -$5M | $6M | |
| Beginning Cash (CF) | $1.6M | $1.2M | $2.3M | $892K | $1.1M | |
| Foreign Exchange Rate Adjustment | -$4K | $7K | -$10K | $2K | -$7K | |
| Additions / Reductions | $80K | $82K | -$3.8M | $143K | $283K | |
| Ending Cash (CF) | $1.7M | $1.2M | -$1.6M | $1M | $1.3M | |
| Levered Free Cash Flow | -$6.2M | -$8.7M | $6.5M | $5.1M | -$5.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.4M | -$30.1M | $19.2M | $4.6M | -$18.4M | |
| Depreciation & Amoritzation | $6.2M | $7.7M | $6.2M | $4.3M | $3.2M | |
| Stock-Based Compensation | $1.9M | $2.2M | $1.6M | $943K | $1.4M | |
| Change in Accounts Receivable | $769K | $2.3M | $1.5M | -$1.2M | -$8M | |
| Change in Inventories | $6.5M | -$34.4M | $46.9M | $5.8M | -$12.1M | |
| Cash From Operations | $8.8M | -$24.9M | -$6.5M | $13.8M | $9.5M | |
| Capital Expenditures | $5.1M | $3M | $1.6M | $3.3M | $5.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.1M | -$3M | $79.6M | -$3.3M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $359.8M | $402M | $317M | $190.2M | -- | |
| Long-Term Debt Repaid | -$360M | -$375M | -$388M | -$202.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.7M | -$624K | -$3.9M | -$389K | -- | |
| Cash From Financing | -$2.9M | $27.5M | -$71.9M | -$12.1M | -$3.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $864K | -$454K | $1.3M | -$1.5M | $168K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.8M | -$27.9M | -$8.1M | $10.5M | $3.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10M | -$27.4M | $30.1M | $9.3M | $10M | |
| Depreciation & Amoritzation | $4.6M | $5.8M | $3.7M | $3.1M | $2.2M | |
| Stock-Based Compensation | $1.5M | $1.6M | $1.2M | $557K | $333K | |
| Change in Accounts Receivable | -$355K | -$301K | -$7.6M | -$8.7M | -$5.1M | |
| Change in Inventories | -$13.8M | -$37.9M | $20.4M | -$5M | -$16.7M | |
| Cash From Operations | -$4.2M | -$28.9M | -$16.1M | -$633K | -$12.8M | |
| Capital Expenditures | $4.1M | $2.1M | $920K | $2.7M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.1M | -$2.1M | $76.1M | -$2.7M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $269.4M | $305M | $219.3M | $164.3M | $63.5M | |
| Long-Term Debt Repaid | -$261.1M | -$274.1M | -$277.8M | -$161.2M | -$48.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | -$616K | -$3.2M | -$64K | -$135K | |
| Cash From Financing | $6.2M | $31.1M | -$58.6M | $3.1M | $17.4M | |
| Beginning Cash (CF) | $6.8M | $3.5M | $8.9M | $2.6M | $4.4M | |
| Foreign Exchange Rate Adjustment | $6K | -$12K | -$7K | $3K | -$11K | |
| Additions / Reductions | -$2.2M | $96K | $1.3M | -$268K | $453K | |
| Ending Cash (CF) | $4.6M | $3.6M | $10.2M | $2.3M | $4.9M | |
| Levered Free Cash Flow | -$8.4M | -$31M | -$17.1M | -$3.4M | -$17M | |
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Financial Ratios
VNCE
Sector
P/E ratio
6.08x
17.81x
PEG ratio
--
0.10x
P/B ratio
0.77x
1.34x
Price / LTM sales
0.14x
0.60x
Growth Metrics
VNCE
Sector
Revenue growth
6.19%
3.13%
Earnings growth
-39.8%
-1.93%
Revenue (5-year growth)
-4.8%
4.13%
Earnings forecast
$0.02
$0.27
Profitability
VNCE
Sector
Profitability FY 2024
$141.3M
$273.1M
Return on invested capital
-9.97%
3.32%
Return on assets
-7.59%
2.16%
Return on equity
-38.46%
5.69%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
May
1
Estimated Next Earnings Date
Mar
10
Balance Sheet
VNCE
Sector
Total cash
$1.1M
$135.5M
Short term investments
--
$40.6M
Total assets
$252.1M
$1.1B
Long term debt
$125.4M
$31.2M
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