Consumer Discretionary • Clothing/Shoe/Accessory Stores
$10.60 ▼ -0.81
(-7.10%)
MKT CAP: $137.2M • VOL: 259.2K
52W L $2 52W H $14
ROARABLE / RQD
D • 45/100
PIOTROSKI
6 / 9
VNCE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-02-01 | FY 2023
FILED 2024-02-03 |
|---|---|---|---|
| Revenue (Total Sales) | $300.0M | $293.5M | $292.9M |
| YoY Revenue Growth % | +2.2% | +0.2% | — |
| Gross Profit | $149.1M | $145.2M | — |
| Gross Margin % | 49.7% | 49.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $9.2M | -$17.2M | $31.6M |
| Operating Margin % | 3.1% | -5.9% | 10.8% |
| Net Income (GAAP) | $6.38B | -$19.05B | $25.43B |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.0M | $22.1M | $1.6M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $3.0M | $22.1M | $1.6M |
| FCF Margin % | 1.0% | 7.5% | 0.6% |
| Return on Invested Capital (ROIC %) | 10.6% | -22.5% | — |
| Cash & Short-Term Equivalents | $498.0K | $607.0K | — |
| Total Debt (Short + Long Term) | $19.5M | $19.2M | — |
| Total Stockholders' Equity | $50.1M | $41.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VNCE.