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Vince Holding (Vince Holding) EBITDA : $36.6 Mil (TTM As of Jan. 2024)


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What is Vince Holding EBITDA?

Vince Holding's EBITDA for the three months ended in Jan. 2024 was $-0.4 Mil. Its EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 was $36.6 Mil.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA Growth Rate using EBITDA data.

During the past 13 years, the highest 3-Year average EBITDA Growth Rate of Vince Holding was 21.40% per year. The lowest was -24.80% per year. And the median was -5.15% per year.

Vince Holding's EBITDA per Share for the three months ended in Jan. 2024 was $-0.04. Its EBITDA per share for the trailing twelve months (TTM) ended in Jan. 2024 was $2.93.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA per share growth rate using EBITDA per Share data.

During the past 13 years, the highest 3-Year average EBITDA per Share Growth Rate of Vince Holding was 18.30% per year. The lowest was -38.10% per year. And the median was -22.35% per year.


Vince Holding EBITDA Historical Data

The historical data trend for Vince Holding's EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vince Holding EBITDA Chart

Vince Holding Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.05 -51.88 6.98 -17.09 36.56

Vince Holding Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.03 -1.01 34.02 3.99 -0.44

Competitive Comparison of Vince Holding's EBITDA

For the Apparel Manufacturing subindustry, Vince Holding's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vince Holding's EV-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Vince Holding's EV-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Vince Holding's EV-to-EBITDA falls into.


Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.

Vince Holding's EBITDA for the fiscal year that ended in Jan. 2024 is calculated as

Vince Holding's EBITDA was directly provided by GuruFocus' data source Morningstar. For the fiscal year ended in Jan. 2024, Vince Holding's EBITDA was $36.6 Mil.

Vince Holding's EBITDA for the quarter that ended in Jan. 2024 is calculated as

Vince Holding's EBITDA was directly provided by GuruFocus' data source Morningstar. For the quarter ended in Jan. 2024, Vince Holding's EBITDA was $-0.4 Mil.

EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $36.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sometimes companies may have already deducted Depreciation and Amortization from Gross Profit. In this case Depreciation and Amortization needs to be added back when calculating EBITDA.

Vince Holding  (NYSE:VNCE) EBITDA Explanation

EBITDA is a cash flow measure that ignores changes in working capital. EBITDA minus Depreciation, and Amortization (DA) equals Operating Income. Operating Income is profit before interest and taxes. Of course, Interest and taxes need to be paid.

While depreciation and amortization expenses do not need to be paid in cash, assets - especially tangible assets - do need to be replaced over time. EBITDA is not a measure of profit in any sense. EBITDA is a measure of cash generation by a business where the uses of that cash may be more or less discretionary depending on the nature of the business.

The EBITDA of a TV station is largely discretionary. Owners may use much of the EBITDA generated by a TV station as they see fit. The EBITDA of a railroad is largely non-discretionary. Owners must use much of the EBITDA generated by a railroad to replace the physical assets of the railroad or the business will literally fall apart over time.

EBITDA can be thought of as the cash a business generates that is available to:

Add more inventory
Add more receivables
Replace property, plant, and equipment
Add more property, plant, and equipment
Pay interest
Pay taxes
And finally: pay owners

EBITDA is widely used in financial analysis because Depreciation and Amortization are not present day cash expenses.. Depreciation and amortization are the spreading out of the costs of assets over the time in which those assets provide benefits. Today's depreciation and amortization expenses relate to assets bought in the past. The assets being expensed may or may not need to be replaced in the future. And the cost to replace the assets may be more or less than it was in the past. For this reason, the depreciation and amortization expenses a company records in the present year may have no relationship to the actual cash costs needed to maintain its assets in future years.

A company's depreciation expense depends on both its expectations about the assets it owns and its choice of accounting methods. Two companies owning identical assets may have different depreciation expenses because they have different expectations about the useful lives of those assets and because they make different accounting choices.

Analysts use EBITDA to remove this element of personal choice from a company's accounting statements. The use of EBITDA is an attempt to make the results of different companies more comparable and uniform.


Be Aware

Although depreciation is not a cash cost it is a real business cost because the company has to pay for the fixed assets when they purchase them. Both Warren Buffett and Charlie Munger hate the idea of EBITDA because in this calculation, depreciation is not counted as an expense.

EBITDA over Revenue is a good metric for comparing the operating efficiencies between companies because EBITDA is less vulnerable to companies' accounting choices. For this reason, EBITDA is used in ranking the Predictability of Companies. Also Price-to-EBITDA is sometimes used in valuations.


Vince Holding EBITDA Related Terms

Thank you for viewing the detailed overview of Vince Holding's EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Vince Holding (Vince Holding) Business Description

Traded in Other Exchanges
Address
500 5th Avenue, 20th Floor, New York, NY, USA, 10110
Vince Holding Corp is a fashion brand that is engaged in wholesale and retail delivery of luxury essentials like women's and men's apparel, women's and men's footwear, and handbags. Its offers women's collections of luxurious cashmere sweaters and silk blouses, leather and suede leggings and jackets, dresses, denim, pants, tanks and t-shirts, and a growing assortment of outerwear. It focuses on developing an elevated collection of Vince apparel and accessories to serve the luxurious need of the customer. The company manages its business in three segments namely Vince Wholesale, Vince Direct-to-consumer, and Rebecca Taylor and Parker segment. It operates its e-commerce business through its website. Majority of its revenue generated from Vince Wholesale segment.
Executives
Michael J Mardy director
Michael Hand officer: Interim CFO 650 FROM RD, SUITE 375, PARAMUS NJ 07652
Jonathan Schwefel director, officer: Chief Executive Officer 500 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 101100
David Stefko officer: See Remarks 500 FIFTH AVE, 20TH FLOOR, NEW YORK NY 10110
Marie Fogel officer: See Remarks 500 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10110
Lee Meiner officer: See Remarks 500 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10110
Akiko Okuma officer: General Counsel & Secretary 500 FIFTH AVE, 20TH FLOOR, NEW YORK NY 10110
Amy Kate Trooskin officer: Chief Financial Officer 500 FIFTH AVE., 20TH FLOOR, NEW YORK NY 10110
Kelli Turner director C/O CME MEDIA SERVICES LTD, KRIZENECKEHO NAM. 1078/5A, PRAGUE 2N 15200
Brendan Hoffman officer: Chief Executive Officer 100 PIER 1 PLACE, FORT WORTH TX 76102
Robin S Kramer director 500 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10110
Matthew N Garff director 11111 SANTA MONICA BLVD, SUITE 1050, LOS ANGELES CA 90025
Jeff M Feinberg director 500 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10110
Sun Capital Partners V Lp 10 percent owner 5200 TOWN CENTER CIRCLE, STE 600, BOCA RATON FL 33486
Marc J Leder director, 10 percent owner 5200 TOWN CENTER CIRCLE, SUITE 600, BOCA RATON FL 33486