Last 7 days
-17.8%
Last 30 days
-39.4%
Last 90 days
-54.0%
Trailing 12 Months
-77.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-14 | MARDY MICHAEL J | bought | 1,920 | 1.92 | 1,000 | - |
2023-07-07 | MARDY MICHAEL J | bought | 2,940 | 2.94 | 1,000 | - |
2023-06-29 | Schwefel Jonathan | bought | 7,276 | 2.94 | 2,475 | chief executive officer |
2023-06-28 | MARDY MICHAEL J | bought | 15,200 | 3.04 | 5,000 | - |
2023-06-23 | Stefko David | sold | -1,314 | 3.37 | -390 | - |
2023-06-22 | Fogel Marie | sold | -1,100 | 3.46 | -318 | see remarks |
2023-06-22 | Stefko David | sold | -1,364 | 3.41 | -400 | - |
2023-06-21 | Stefko David | sold | -2,443 | 3.49 | -700 | - |
2023-06-21 | Fogel Marie | sold | -2,443 | 3.49 | -700 | see remarks |
2023-06-20 | Fogel Marie | sold | -2,108 | 3.66 | -576 | see remarks |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-21 | OSAIC HOLDINGS, INC. | unchanged | - | -6,030 | 4,365 | -% |
2023-08-17 | Coppell Advisory Solutions LLC | new | - | 39.00 | 39.00 | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 0.08 | -4,772 | 3,457 | -% |
2023-08-14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | reduced | -10.92 | -397,796 | 237,706 | 0.01% |
2023-08-14 | STATE STREET CORP | unchanged | - | -43,320 | 31,358 | -% |
2023-08-14 | MORGAN STANLEY | reduced | -19.72 | -12,394 | 6,303 | -% |
2023-08-14 | Fund 1 Investments, LLC | added | 0.27 | -4,947,240 | 3,598,140 | 1.48% |
2023-08-14 | Cresset Asset Management, LLC | new | - | 78,692 | 78,692 | -% |
2023-08-14 | Shay Capital LLC | added | 37.02 | -386,037 | 523,110 | 0.07% |
2023-08-14 | Tower Research Capital LLC (TRC) | new | - | 4,580 | 4,580 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jan 10, 2023 | fund 1 investments, llc | 5.0% | 617,036 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 15, 2023 | 10-Q | Quarterly Report | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 12, 2023 | 8-K | Current Report | |
Sep 12, 2023 | NT 10-Q | NT 10-Q | |
Jul 07, 2023 | 4 | Insider Trading | |
Jul 06, 2023 | 3 | Insider Trading | |
Jun 30, 2023 | 424B5 | Prospectus Filed | |
Jun 30, 2023 | 8-K | Current Report | |
Jun 29, 2023 | 4 | Insider Trading | |
Jun 29, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NKE | 143.9B | 51.2B | -8.57% | -7.64% | 28.38 | 2.81 | 9.65% | -16.14% |
LULU | 47.7B | 8.8B | 1.81% | 18.19% | 47.31 | 5.39 | 25.17% | -8.58% |
DECK | 13.7B | 3.7B | -6.56% | 55.43% | 25.56 | 3.71 | 13.14% | 19.36% |
MID-CAP | ||||||||
SKX | 7.4B | 7.8B | -7.45% | 31.11% | 15.54 | 0.95 | 12.61% | -33.82% |
VFC | 6.9B | 11.4B | -12.23% | -53.45% | 59.33 | 0.61 | -3.96% | -88.37% |
TPR | 6.8B | 6.7B | -11.24% | -7.38% | 7.29 | 1.02 | -0.35% | 9.31% |
CROX | 5.5B | 3.9B | -10.34% | 13.78% | 8.16 | 1.41 | 36.99% | 23.57% |
SHOO | 2.4B | 1.9B | -8.48% | 8.20% | 14.19 | 1.22 | -12.06% | -35.43% |
SMALL-CAP | ||||||||
LAKE | 109.4B | 119.2M | 5.02% | 28.96% | 20.3K | 918.25 | 6.11% | 47.47% |
HBI | 1.5B | 6.0B | -17.82% | -44.98% | -3.88 | 0.26 | -9.94% | -193.44% |
WWW | 1.2B | 2.5B | 0.12% | -54.57% | -6.96 | 0.47 | -2.15% | -333.58% |
MOV | 591.1M | 711.0M | -1.15% | -11.37% | 8.54 | 0.83 | -7.66% | -34.29% |
FOSL | 108.6M | 1.6B | -0.96% | -51.29% | -1.54 | 0.07 | -14.14% | -717.85% |
DLA | 49.1M | 439.5M | -1.27% | -58.19% | -2.87 | 0.11 | -9.21% | -163.73% |
VNCE | 19.4M | 343.1M | -39.38% | -77.57% | -0.62 | 0.06 | -0.12% | -282.47% |
-40.7%
-35.9%
-35.0%
100%
94.2%
67.7%
Y-axis is the maximum loss one would have experienced if Vince Holding was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -4.0% | 343,122,000 | 357,442,000 | 365,161,000 | 354,047,000 | 343,526,000 | 322,683,000 | 298,464,000 | 280,036,000 | 238,385,000 | 219,870,000 | 249,470,000 | 284,987,000 | 340,188,000 | 375,187,000 | 431,290,000 | 410,277,000 | 381,182,000 | 361,679,000 | 275,816,000 | 271,357,000 | 269,051,000 |
Gross Profit | -4.4% | 131,927,000 | 137,970,000 | 145,386,000 | 157,716,000 | 156,722,000 | 146,570,000 | 130,597,000 | 120,118,000 | 98,080,000 | 88,597,000 | 107,181,000 | 126,524,000 | 156,538,000 | 178,430,000 | 207,577,000 | 197,397,000 | 181,762,000 | 169,406,000 | 128,047,000 | 123,897,000 | 121,734,000 |
S&GA Expenses | -5.1% | 153,245,000 | 161,432,000 | 160,889,000 | 160,690,000 | 154,423,000 | 146,087,000 | 135,847,000 | 122,238,000 | 116,843,000 | 122,803,000 | 140,593,000 | 158,650,000 | 172,932,000 | 178,511,000 | 201,356,000 | 189,759,000 | 178,272,000 | 164,049,000 | 132,441,000 | 131,949,000 | 136,222,000 |
EBITDA | 15.9% | -14,371,000 | -17,088,000 | -10,389,000 | 923,000 | 8,715,000 | 6,979,000 | 983,000 | 4,244,000 | -12,228,000 | -51,878,000 | 8,016,000 | 9,149,000 | 24,486,000 | 45,054,000 | - | - | - | - | - | - | - |
EBITDA Margin | 12.4% | -0.04 | -0.05 | -0.03 | 0.00 | 0.03 | 0.02 | 0.00 | 0.02 | -0.05 | -0.24 | 0.03 | 0.03 | 0.08 | 0.12 | - | - | - | - | - | - | - |
Interest Expenses | 14.2% | 11,293,000 | 9,887,000 | 7,986,000 | 8,567,000 | 8,612,000 | 8,606,000 | 8,543,000 | 6,765,000 | 5,860,000 | 5,007,000 | 4,358,000 | 4,425,000 | 4,624,000 | 4,958,000 | 6,088,000 | 6,916,000 | 6,992,000 | 6,922,000 | 6,267,000 | 5,806,000 | 5,785,000 |
Earnings Before Taxes | 4.3% | -33,806,000 | -35,309,000 | -26,055,000 | -14,107,000 | -6,313,000 | -8,123,000 | -13,793,000 | -8,884,000 | -24,626,000 | -63,783,000 | -6,549,000 | -5,338,000 | -9,942,000 | 30,494,000 | -20,275,000 | -19,757,000 | -3,913,000 | -1,802,000 | 71,250,000 | 68,018,000 | 61,674,000 |
EBT Margin | 0.3% | -0.10 | -0.10 | -0.07 | -0.04 | -0.02 | -0.03 | -0.05 | -0.03 | -0.10 | -0.29 | -0.03 | -0.02 | 0.03 | 0.08 | - | - | - | - | - | - | - |
Net Income | 17.7% | -31,558,000 | -38,346,000 | -30,101,000 | -22,650,000 | -8,251,000 | -12,704,000 | -17,369,000 | -14,621,000 | -29,093,000 | -65,649,000 | -6,593,000 | -5,555,000 | -10,035,000 | 30,396,000 | -20,552,000 | -19,788,000 | -4,068,000 | -1,958,000 | 71,818,000 | 68,562,000 | 62,250,000 |
Net Income Margin | 14.3% | -0.09 | -0.11 | -0.08 | -0.06 | -0.02 | -0.04 | -0.06 | -0.05 | -0.12 | -0.30 | -0.03 | -0.02 | 0.03 | 0.08 | - | - | - | - | - | - | - |
Free Cashflow | 50.3% | -9,575,000 | -19,261,000 | -24,859,000 | -19,887,000 | -1,835,000 | -221,000 | 8,816,000 | -4,109,000 | -19,085,000 | -25,071,000 | -24,134,000 | -762,000 | 6,338,000 | 16,819,000 | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -6.3% | 284 | 303 | 349 | 369 | 329 | 337 | 349 | 331 | 326 | 333 | 354 | 337 | 331 | 362 | 325 | 325 | 299 | 297 | 251 | 247 | 226 |
Current Assets | -11.5% | 102 | 115 | 152 | 162 | 114 | 115 | 121 | 113 | 106 | 111 | 127 | 115 | 115 | 114 | 99.00 | 95.00 | 74.00 | 120 | 101 | 97.00 | 75.00 |
Cash Equivalents | -60.9% | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 | 1.00 | 27.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 5.00 | 5.00 |
Inventory | -11.1% | 80.00 | 90.00 | 116 | 129 | 83.00 | 79.00 | 82.00 | 74.00 | 72.00 | 68.00 | 89.00 | 92.00 | 67.00 | 66.00 | 58.00 | 60.00 | 50.00 | 72.00 | 62.00 | 62.00 | 49.00 |
Net PPE | -10.2% | 9.00 | 10.00 | 13.00 | 16.00 | 16.00 | 17.00 | 18.00 | 18.00 | 17.00 | 18.00 | 18.00 | 19.00 | 20.00 | 25.00 | 23.00 | 23.00 | 24.00 | 29.00 | 28.00 | 29.00 | 30.00 |
Goodwill | 0% | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 41.00 | 41.00 | 41.00 | 41.00 | 44.00 | 41.00 | 41.00 | 41.00 |
Current Liabilities | -3.5% | 90.00 | 93.00 | 114 | 124 | 90.00 | 92.00 | 95.00 | 94.00 | 86.00 | 82.00 | 86.00 | 100 | 78.00 | 90.00 | 66.00 | 67.00 | 54.00 | 79.00 | 46.00 | 44.00 | 41.00 |
LT Debt, Current | 0% | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 | 1.00 | 1.00 | - | - | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | - | 8.00 |
LT Debt, Non Current | -5.2% | 102 | 108 | 120 | 112 | 94.00 | 89.00 | 93.00 | 85.00 | 85.00 | 84.00 | 93.00 | 73.00 | 85.00 | 49.00 | 43.00 | 48.00 | 42.00 | 42.00 | 59.00 | 64.00 | 42.00 |
Shareholder's Equity | 0.2% | 20.00 | 20.00 | 31.00 | 35.00 | 49.00 | 56.00 | 58.00 | 55.00 | 55.00 | 66.00 | 73.00 | 68.00 | 83.00 | 131 | 79.00 | 72.00 | 91.00 | 99.00 | 73.00 | 66.00 | 69.00 |
Retained Earnings | 0.0% | -1,123 | -1,123 | -1,112 | -1,106 | -1,091 | -1,084 | -1,082 | -1,084 | -1,083 | -1,072 | -1,064 | -1,069 | -1,054 | -1,006 | -1,039 | -1,047 | -1,048 | -1,036 | -1,041 | -1,048 | -1,044 |
Additional Paid-In Capital | 0.0% | 1,144 | 1,143 | 1,143 | 1,142 | 1,141 | 1,141 | 1,140 | 1,139 | 1,139 | 1,138 | 1,138 | 1,138 | 1,137 | 1,137 | 1,116 | 1,115 | 1,115 | 1,135 | 1,114 | 1,114 | 1,114 |
Shares Outstanding | 0.3% | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Cashflow (Last 12 Months) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 50.3% | -9,575 | -19,261 | -24,859 | -19,887 | -1,835 | -221 | 8,816 | -4,109 | -19,085 | -25,071 | -23,505 | 887 | 4,573 | 16,819 | 17,540 | 10,732 | 6,599 | 2,616 | 5,524 | -16,031 | -21,169 |
Share Based Compensation | -9.0% | 1,906 | 2,095 | 2,228 | 2,347 | 2,354 | 2,076 | 1,903 | 1,098 | 1,065 | 1,275 | 1,403 | 2,145 | 2,147 | 2,033 | 1,877 | 1,696 | 1,564 | 1,335 | 1,171 | 1,248 | 1,117 |
Cashflow From Investing | 104.4% | 3,000 | 1,468 | -3,031 | -5,496 | -5,201 | -5,055 | -5,061 | -3,819 | -3,278 | -3,497 | -3,520 | -4,260 | -4,498 | -4,523 | -4,959 | -4,533 | -4,169 | -3,699 | -2,665 | -1,689 | -1,844 |
Cashflow From Financing | -67.9% | 5,720 | 17,811 | 27,454 | 24,956 | 6,945 | 2,514 | -2,910 | 8,617 | -3,071 | 31,787 | 26,877 | 3,386 | 25,618 | -11,991 | -13,407 | -11,447 | -7,295 | -4,737 | -7,595 | 19,237 | 12,833 |
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 29, 2023 | Jul. 30, 2022 | Jul. 29, 2023 | Jul. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 69,447 | $ 89,194 | $ 133,503 | $ 167,570 |
Cost of products sold | 37,099 | 52,822 | 71,563 | 95,563 |
Gross profit | 32,348 | 36,372 | 61,940 | 72,007 |
Impairment of intangible assets | 1,700 | 1,700 | ||
Impairment of long-lived assets | 866 | 866 | ||
Gain on sale of intangible assets | (32,043) | (32,808) | ||
Selling, general and administrative expenses | 31,541 | 39,010 | 64,274 | 79,930 |
Income (loss) from operations | 32,850 | (5,204) | 30,474 | (10,489) |
Interest expense, net | 4,137 | 1,882 | 7,427 | 3,766 |
Income (loss) before income taxes and equity in net income of equity method investment | 28,713 | (7,086) | 23,047 | (14,255) |
(Benefit) provision for income taxes | (592) | 7,903 | (5,877) | 7,903 |
Income (loss) before equity in net income of equity method investment | 29,305 | (14,989) | 28,924 | (22,158) |
Equity in net income of equity method investment | (207) | (207) | ||
Net income (loss) | 29,512 | (14,989) | 29,131 | (22,158) |
Other comprehensive loss: | ||||
Foreign currency translation adjustments | 7 | 2 | 5 | (4) |
Comprehensive income (loss) | $ 29,519 | $ (14,987) | $ 29,136 | $ (22,162) |
Loss per share: | ||||
Basic earnings (loss) per share | $ 2.37 | $ (1.23) | $ 2.35 | $ (1.83) |
Diluted earnings (loss) per share | $ 2.36 | $ (1.23) | $ 2.34 | $ (1.83) |
Weighted average shares outstanding: | ||||
Basic | 12,428,339 | 12,220,693 | 12,385,347 | 12,125,759 |
Diluted | 12,479,667 | 12,220,693 | 12,470,085 | 12,125,759 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 29, 2023 | Jan. 28, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 869 | $ 1,079 |
Trade receivables, net of allowance for doubtful accounts of $321 and $759 at July 29, 2023 and January 28, 2023, respectively | 20,859 | 20,733 |
Inventories, net | 85,079 | 90,008 |
Prepaid expenses and other current assets | 11,148 | 3,515 |
Total current assets | 117,955 | 115,335 |
Property and equipment, net | 8,345 | 10,479 |
Operating lease right-of-use assets, net | 75,286 | 72,616 |
Intangible assets, net | 70,106 | |
Goodwill | 31,973 | 31,973 |
Assets held for sale | 260 | |
Equity method investment | 26,232 | |
Other assets | 2,595 | 2,576 |
Total assets | 262,386 | 303,345 |
Current liabilities: | ||
Accounts payable | 39,170 | 49,396 |
Accrued salaries and employee benefits | 2,764 | 4,301 |
Other accrued expenses | 9,022 | 15,020 |
Short-term lease liabilities | 18,250 | 20,892 |
Current portion of long-term debt | 3,500 | |
Total current liabilities | 69,206 | 93,109 |
Long-term debt | 67,204 | 108,078 |
Long-term lease liabilities | 72,901 | 72,098 |
Deferred income tax liability | 2,976 | 8,934 |
Other liabilities | 869 | |
Commitments and contingencies (Note 10) | ||
Stockholders' equity: | ||
Common stock at $0.01 par value (100,000,000 shares authorized, 12,486,664 and 12,335,405 shares issued and outstanding at July 29, 2023 and January 28, 2023, respectively) | 125 | 123 |
Additional paid-in capital | 1,143,999 | 1,143,295 |
Accumulated deficit | (1,093,949) | (1,123,080) |
Accumulated other comprehensive loss | (76) | (81) |
Total stockholders' equity | 50,099 | 20,257 |
Total liabilities and stockholders' equity | $ 262,386 | $ 303,345 |