Vince Holding Corp. VNCE Payments to Acquire Other Productive Assets

Segments

Vince Direct To Consumer$216K-83.3%

Vince Wholesale$0-100%

Revenue$64.0M+10.5%

Gross profit$32.4M+11.1%

Operating income-$2.6M+40.4%

Net income-$2.1M+56.3%

EPS (diluted)-$0.16+56.8%

Cash & equivalents$762.0K-70.6%

Total debt$129.8M-2.8%

Total equity$48.2M+29.6%

Total assets$219.8M+0.8%

Operating cash flow-$8.9M+24.6%

CapEx$216.0K-84.8%

Free cash flow-$9.1M+31.1%

Market cap$91.86M+463%

Enterprise value$220.87M+50.0%

P/E11.7×—

P/S0.3×+0.2×

Gross margin49.8%+0.4pp

Operating margin-5.9%-10.2pp

Net margin-6.2%—

FCF margin3.1%+2.1pp

Return on equity-33.2%—

Debt / equity2.7×-0.9×

Current ratio1.7×+0.2×