Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

Vince Holding Corp. (VNCE) had Common Equity of $53.39M for the most recently reported fiscal quarter, ending 2025-10-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-10-31

Income Statement Financials
Revenue	$85.13M
Net Income	$2.73M
Cost of Goods Sold	$43.22M
Gross Profit	$41.91M
Operating Expenses	$79.69M
Operating Income	$5.43M
Non-Operating Income/Expense	$-0.97M
Pre-Tax Income	$4.46M
Normalized Pre-Tax Income	$4.46M
Income after Taxes	$2.46M
Income from Continuous Operations	$2.73M
Consolidated Net Income/Loss	$2.73M
Normalized Income after Taxes	$2.46M
EBIT	$5.43M
EBITDA	$6.23M
Weighted-Average Shares Outstanding (Basic)	13.14M
Weighted-Average Shares Outstanding (Diluted)	13.22M
Earnings per Share (EPS) (Basic)	$0.21
Earnings per Share (EPS) (Diluted)	$0.21
Balance Sheet Financials
Current Assets	$118.19M
Property, Plant, and Equipment	$8.48M
Long-Term Assets	$127.82M
Total Assets	$246.00M
Current Liabilities	$66.18M
Long-Term Debt	$36.06M
Long-Term Liabilities	$126.43M
Total Liabilities	$192.61M
Common Equity	$53.39M
Tangible Shareholders Equity	$53.39M
Shareholders Equity	$53.39M
Common Shares Outstanding	13.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-12.68M
Cash Flow from Investing Activities	$-4.17M
Cash Flow from Financial Activities	$17.31M
Beginning Cash	$0.67M
End Cash	$1.12M
Increase/Decrease in Cash	$0.45M
Stock-Based Compensation	$0.33M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.68
Gross Margin	49.23%
Operating Margin	6.38%
EBIT Margin	6.38%
EBITDA Margin	--
Pre-Tax Profit Margin	5.24%
Profit Margin	3.20%
Free Cash Flow	$-16.85M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	0.57
Receiveable Turnover	2.27
Days Sales in Receivables	39.70
Return on Equity	5.11%
Return on Tangible Equity	5.11%
Return on Assets	1.11%
Return on Investments	3.05%
Book Value Per Share	$4.00
Free Cash Flow per Share	$-1.27
Operating Cash Flow per Share	$-0.96

Data from Zacks Investment Research, Inc.