Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
VNCE
Peer-Median
Revenue YoY (Umsatz YoY)
2.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-5.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
6.4%
—
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
VNCE
Peer-Median
EPS (Diluted) (EPS (Verwässert))
$0.49
—
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
VNCE
Peer-Median
VNCE Analysten-Konsens
Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF8 Analysten
Starker Kauf
225,0%
Kauf
562,5%
Halten
112,5%
Verkauf
00,0%
Starker Verkauf
00,0%
12-Monats-Kursziel
2 Analysten
· 2026-08-21
Tief$9.00
Hoch$9.00
Median-Ziel$9.00
+47,5%
Mittelwert-Ziel$9.00
+47,5%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.16%
Nächster Bericht
Sep 08, 2026
Zeitraum
EPS Actual
EPS est.
Überraschung
30. Juni 2026
$-0.13
$-0.13
0.00%
31. März 2026
$0.18
$0.02
0.16%
31. Dezember 2025
$0.21
$0.13
0.08%
30. September 2025
$0.38
$-0.10
0.48%
30. Juni 2025
$-0.37
$-0.43
0.06%
31. März 2025
$0.06
$-0.10
0.16%
Peer-Vergleich (GICS-Subbranche)
Wichtige Kennzahlen im Vergleich zu Branchenkollegen
Ticker
Marktkapitalisierung
P/E
Umsatz Vj.
Nettomarge
ROE
Bruttogewinnmarge
VNCE
$36M
5.7
2.2%
2.1%
12.8%
49.7%
SGC
$152M
21.0
0.09%
1.2%
3.6%
37.6%
PLBY
$212M
-14.5
4.1%
-10.5%
-2863.7%
71.0%
LAKE
—
-3.5
15.2%
—
—
—
VRA
$66M
-1.4
-15.4%
-17.7%
-30.8%
46.4%
JRSH
$37M
10.7
14.0%
2.1%
5.5%
16.1%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung15
Jährliche Gewinn- und Verlustrechnung-Daten für VNCE
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$300M
$293M
$293M
$357M
$323M
$220M
$375M
$362M
$273M
$268M
$302M
$340M
Cost of Revenue
$151M
$148M
$160M
$219M
$176M
$131M
$197M
$192M
$151M
$145M
$170M
$174M
Gross Profit
$149M
$145M
$133M
$138M
$147M
$89M
$178M
$169M
$122M
$123M
$133M
$167M
SG&A Expense
$140M
$138M
$134M
$161M
$146M
$123M
$179M
$164M
$140M
$134M
$117M
$97M
Operating Income
$9M
$-17M
$32M
$-25M
$483.0K
$-61M
$-20M
$5M
$-18M
$-65M
$16M
$70M
Interest Expense
$3M
$7M
$11M
$10M
$9M
$5M
$5M
$7M
$6M
$4M
$6M
$10M
Other Non-op
·
·
·
·
·
$2M
$56M
$-237.0K
$82M
$-329.0K
$-2M
$-835.0K
Pretax Income
$7M
$-23M
$21M
$-35M
$-8M
$-64M
$30M
$-2M
$58M
$-69M
$8M
$60M
Income Tax
$3M
$-4M
$-3M
$3M
$5M
$2M
$98.0K
$156.0K
$-572.0K
$94M
$3M
$24M
Net Income
$6M
$-19M
$25M
$-38M
$-13M
$-66M
$30M
$-2M
$59M
$-163M
$5M
$36M
EPS (Basic)
$0.49
$-1.51
$2.05
$-3.14
$-1.07
$-5.58
$2.60
$-0.17
$7.70
$-35.04
$1.39
$0.97
EPS (Diluted)
$0.49
$-1.51
$2.04
$-3.14
$-1.07
$-5.58
$2.55
$-0.17
$7.70
$-35.04
$1.36
$0.93
Shares (Basic)
12,978,284
12,579,588
12,442,781
12,223,004
11,902,307
11,769,689
11,769,689
11,619,828
7,605,822
4,642,053
3,677,043
36,730,490
Shares (Diluted)
13,075,787
12,579,588
12,478,215
12,223,004
11,902,307
11,769,689
11,769,689
11,619,828
7,608,427
4,642,053
3,752,922
38,244,906
EBITDA
$12M
$-13M
$37M
$-17M
$7M
$-54M
$-11M
$12M
$-8M
$-56M
$24M
$76M
Bilanz27
Jährliche Bilanz-Daten für VNCE
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$498.0K
$607.0K
$357.0K
$1M
$1M
$4M
$466.0K
$209.0K
$5M
$21M
$6M
$112.0K
Receivables
$30M
$33M
$21M
$21M
$30M
$32M
$41M
$38M
$21M
$10M
$9M
$34M
Inventory
$66M
$59M
$59M
$90M
$79M
$68M
$66M
$72M
$49M
$39M
$37M
$37M
Prepaid Expense
$4M
$4M
$5M
$4M
$6M
$7M
$7M
$10M
$7M
$5M
$8M
$10M
Current Assets
$101M
$97M
$85M
$115M
$115M
$111M
$114M
$120M
$82M
$75M
$60M
$81M
PP&E (Net)
$8M
$7M
$7M
$10M
$17M
$18M
$25M
$29M
$32M
$43M
$38M
$28M
PP&E (Gross)
$57M
$55M
$58M
$62M
$72M
$70M
$71M
$68M
$61M
$65M
$53M
$38M
Accum. Depreciation
$49M
$48M
$51M
$51M
$55M
$52M
$46M
$39M
$29M
$22M
$15M
$9M
Goodwill
$0
$0
$32M
$32M
$32M
$32M
$41M
$44M
$41M
$41M
$64M
$64M
Intangibles
·
·
·
$70M
$76M
$76M
$82M
$100M
$77M
$78M
$109M
$110M
Other Non-current Assets
$4M
$4M
$2M
$3M
$4M
$4M
$5M
$4M
$2M
$3M
$3M
·
Total Assets
$225M
$223M
$225M
$303M
$337M
$333M
$362M
$297M
$235M
$239M
$364M
$379M
Accounts Payable
$26M
$35M
$32M
$49M
$47M
$40M
$43M
$40M
$23M
$37M
$29M
$29M
Short-term Debt
·
·
·
·
·
·
·
$18M
·
·
·
·
Current Liabilities
$68M
$74M
$61M
$93M
$92M
$82M
$90M
$79M
$45M
$50M
$72M
$64M
Capital Leases
$87M
$87M
$68M
$72M
$94M
$97M
$90M
·
·
·
·
·
Deferred Tax
$636.0K
$631.0K
$5M
$9M
$6M
$2M
·
·
·
·
·
·
Other Non-current Liabilities
$385.0K
$463.0K
·
$869.0K
$627.0K
$1M
$2M
$59M
$58M
$138M
$141M
$146M
Long-term Debt
·
·
·
$112M
$91M
·
$51M
$45M
$49M
·
·
·
Total Debt
$19M
$19M
$44M
$112M
$91M
$84M
$51M
$45M
$49M
$48M
$58M
$88M
Common Stock
$128.0K
$128.0K
$125.0K
$123.0K
$120.0K
$118.0K
$117.0K
$116.0K
$116.0K
$49.0K
$368.0K
$367.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$1.01B
Retained Earnings
$-1.11B
$-1.12B
$-1.10B
$-1.12B
$-1.08B
$-1.07B
$-1.01B
$-1.04B
$-1.04B
$-1.10B
$-934M
$-940M
AOCI
$157.0K
$33.0K
$-78.0K
$-81.0K
$-122.0K
$-128.0K
$-103.0K
$-83.0K
$-65.0K
$-65.0K
$-65.0K
$-65.0K
Stockholders' Equity
$50M
$42M
$47M
$20M
$56M
$66M
$131M
$99M
$100M
$-14M
$79M
$72M
Liabilities + Equity
$225M
$223M
$225M
$303M
$337M
$333M
$362M
$297M
$235M
$239M
$364M
$379M
Shares Outstanding
12,846,589
12,758,852
12,506,556
12,335,405
11,986,127
11,809,023
11,680,593
11,622,994
11,616,500
4,942,760
3,677,941
3,674,824
Cashflow16
Jährliche Cashflow-Daten für VNCE
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$3M
$4M
$5M
$8M
$6M
$7M
$10M
$11M
$10M
$9M
$8M
$5M
Stock-based Comp
$426.0K
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$2M
Deferred Tax
$5.0K
$-4M
$-4M
$3M
$4M
$2M
$101.0K
$-94.0K
$-379.0K
$93M
$3M
$23M
Amort. of Intangibles
·
$0
$149.0K
$149.0K
$1M
$656.0K
$2M
$3M
$599.0K
$598.0K
$598.0K
$599.0K
Other Non-cash
$-7M
$40M
$-26M
$6M
$-469.0K
$31M
$-25M
$-4M
$-110M
$30M
$34M
$14M
Operating Cash Flow
$3M
$22M
$2M
$-19M
$-221.0K
$-25M
$17M
$3M
$-40M
$-30M
$52M
$80M
CapEx
$4M
$4M
$1M
$3M
$5M
$3M
$5M
$4M
$3M
$14M
$18M
$20M
Investing Cash Flow
$-4M
$-4M
$76M
$1M
$-5M
$-3M
$-5M
$-4M
$-3M
$-14M
$-18M
$-20M
Net Debt Issued
$0
$-15M
·
·
·
·
·
·
·
·
·
·
Stock Issued
$2M
$29.0K
·
$825.0K
$150.0K
·
·
·
$29M
$64M
·
·
Net Stock Activity
$2M
·
·
$825.0K
$150.0K
·
·
·
$29M
$64M
·
·
Financing Cash Flow
$1M
$-18M
$-77M
$18M
$3M
$32M
$-12M
$-5M
$28M
$59M
$-28M
$-82M
Net Change in Cash
·
·
·
·
·
·
·
·
$-16M
$15M
$6M
$-21M
Taxes Paid
$2M
$25.0K
$752.0K
$165.0K
$74.0K
$-113.0K
$-13.0K
$27.0K
$-239.0K
$330.0K
$1M
$88.0K
Free Cash Flow
$-1M
$18M
$180.0K
$-22M
$-5M
$-29M
$12M
$505.0K
$-44M
$-44M
$34M
$61M
Levered FCF
$-4M
$12M
$-13M
$-33M
$-19M
$-34M
$7M
$-6M
$-49M
$-53M
$31M
$55M
Rentabilität8
Jährliche Rentabilität-Daten für VNCE
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
49.7%
49.5%
45.5%
38.6%
45.4%
40.3%
47.6%
46.9%
44.7%
45.8%
43.8%
49.0%
Operating Margin
3.1%
-5.9%
10.8%
-7.1%
0.15%
-27.8%
-5.4%
1.5%
-6.7%
-24.1%
5.2%
20.6%
Net Margin
2.1%
-6.5%
8.7%
-10.7%
-3.9%
-29.9%
8.1%
-0.72%
21.5%
-60.7%
1.7%
10.5%
Pretax Margin
2.5%
-8.0%
7.0%
-9.9%
-2.5%
-29.0%
8.1%
-0.71%
21.3%
-25.7%
2.8%
17.5%
EBITDA Margin
4.0%
-4.5%
12.5%
-4.8%
2.2%
-24.6%
-2.9%
4.4%
-3.0%
-20.9%
8.0%
22.2%
ROA
2.9%
-8.5%
9.6%
-12.0%
-3.8%
-18.9%
9.2%
-0.86%
24.7%
-53.9%
1.4%
9.0%
ROE
12.8%
-38.5%
51.6%
-150.5%
-22.4%
-94.2%
29.0%
-2.8%
192.8%
-504.2%
6.8%
67.7%
ROIC
8.6%
-23.8%
40.6%
-20.9%
0.51%
-41.7%
-11.2%
3.6%
-15.0%
-444.7%
7.1%
26.3%
Liquidität & Solvenz5
Jährliche Liquidität & Solvenz-Daten für VNCE
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.5
1.3
1.4
1.2
1.3
1.3
1.3
1.9
1.8
1.5
0.8
1.3
Quick Ratio
0.5
0.5
0.3
0.2
0.3
0.4
0.5
0.6
0.6
0.6
0.2
0.5
Debt / Equity
0.4
0.5
0.9
5.5
1.6
1.3
0.4
0.6
0.7
-3.5
0.7
1.2
LT Debt / Equity
0.4
0.5
0.9
5.3
1.6
1.3
0.4
0.6
0.5
-3.5
0.7
1.2
Interest Coverage
2.7
-2.6
2.8
-2.6
0.1
-12.2
-4.1
0.7
-3.3
-16.4
2.8
7.2
Effizienz3
Jährliche Effizienz-Daten für VNCE
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.3
1.3
1.1
1.1
1.0
0.6
1.1
1.2
1.2
0.9
0.8
0.9
Inventory Turnover
2.4
2.5
2.1
2.6
2.4
2.0
2.9
2.9
3.4
3.9
4.6
4.9
Receivables Turnover
9.5
11.0
14.1
14.1
10.4
6.1
9.5
11.2
17.5
27.2
14.0
9.2
Pro Aktie5
Jährliche Pro Aktie-Daten für VNCE
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$3.90
$3.27
$3.77
$1.64
$4.65
$5.61
$11.20
$6.38
$6.44
$-0.28
$2.13
$1.96
Revenue / Share
$22.94
$23.33
$23.47
$29.24
$27.11
$18.68
$31.45
$24.01
$35.83
$5.78
$8.06
$8.90
Cash Flow / Share
$0.23
$1.75
$0.13
$-1.58
$-0.02
$-2.13
$1.41
$0.31
$-5.31
$-0.64
$1.38
$2.10
Cash / Share
$0.04
$0.05
$0.03
$0.09
$0.09
$0.32
$0.04
$0.01
$0.46
$0.42
$0.17
$0.00
EPS (TTM)
$0.49
$-1.51
$2.04
$-3.14
$-1.07
$-5.58
$2.55
$-0.17
$7.70
$-35.04
$1.36
$0.93
Wachstumsraten3
Jährliche Wachstumsraten-Daten für VNCE
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
2.2%
0.19%
-18.1%
10.8%
46.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.7%
-3.1%
10.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.4%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Jährliche Bewertung (TTM)-Daten für VNCE
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$300M
$293M
$293M
$357M
$323M
$220M
$375M
$362M
$273M
$268M
$302M
$340M
Net Income TTM
$6M
$-19M
$25M
$-38M
$-13M
$-66M
$30M
$-2M
$59M
$-163M
$5M
$36M
Market Cap
$36M
$45M
$43M
$95M
$102M
$97M
$173M
$137M
$89M
$1.48B
$1.90B
$8.62B
Enterprise Value
$55M
$64M
$86M
$206M
$192M
$177M
$223M
$182M
$133M
$1.51B
$1.95B
$8.71B
P/E
5.7
-2.3
1.7
-2.5
-7.9
-1.5
5.8
-69.5
1.0
-0.9
38.0
252.2
P/S
0.1
0.2
0.1
0.3
0.3
0.4
0.5
0.4
0.3
5.5
6.3
25.3
P/B
0.7
1.1
0.9
4.7
1.8
1.5
1.3
1.9
1.2
-106.1
24.2
119.7
P / Tangible Book
0.7
1.1
2.8
·
·
·
·
·
·
·
·
·
P / Cash Flow
12.0
2.0
26.0
-5.0
-461.0
-3.9
10.3
38.4
-2.2
-50.0
36.8
107.4
P / FCF
-27.5
2.5
236.9
-4.3
-19.3
-3.4
14.0
271.8
-2.0
-33.7
55.9
142.3
EV / EBITDA
4.5
-4.8
2.4
-12.1
27.6
-3.3
-20.7
14.8
-16.1
-27.0
81.1
115.3
EV / FCF
-42.1
3.6
479.1
-9.3
-36.5
-6.2
18.2
360.9
-3.0
-34.4
57.4
143.7
EV / Revenue
0.2
0.2
0.3
0.6
0.6
0.8
0.6
0.5
0.5
5.6
6.5
25.6
Earnings Yield
17.6%
-42.8%
59.8%
-40.6%
-12.6%
-68.1%
17.3%
-1.4%
100.3%
-116.8%
2.6%
0.40%
Gewinn- und Verlustrechnung14
Vierteljährliche Gewinn- und Verlustrechnung-Daten für VNCE
Kennzahl
Trend
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue
$64M
$84M
$73M
$58M
$101M
$80M
$74M
$59M
$75M
$84M
$69M
$64M
$91M
$99M
$89M
Cost of Revenue
$32M
$43M
$36M
$29M
$51M
$40M
$39M
$29M
$41M
$47M
$37M
$34M
$55M
$69M
$53M
Gross Profit
$32M
$41M
$37M
$29M
$50M
$40M
$35M
$30M
$34M
$37M
$32M
$30M
$36M
$30M
$36M
SG&A Expense
$35M
$44M
$26M
$34M
$40M
$34M
$34M
$32M
$36M
$34M
$32M
$33M
$42M
$39M
$39M
Operating Income
$-3M
$-3M
$11M
$-4M
$-30M
$6M
$1M
$6M
$-2M
$3M
$33M
$-2M
$-6M
$-9M
$-5M
Interest Expense
$644.0K
$748.0K
$849.0K
$856.0K
$2M
$2M
$2M
$2M
$2M
$2M
$4M
$3M
$4M
$2M
$2M
Pretax Income
$-3M
$-4M
$12M
$-5M
$-31M
$4M
$-517.0K
$4M
$-3M
$836.0K
$29M
$-6M
$-9M
$-12M
$-7M
Income Tax
$-408.0K
$524.0K
$58.0K
·
$-1M
$0
$-794.0K
$-887.0K
$2M
$509.0K
$-592.0K
$-5M
$2M
$-7M
$8M
Net Income
$-2M
$-4M
$12M
$-5M
$-28M
$4M
$569.0K
$4M
$-5M
$983.0K
$30M
$-381.0K
$-11M
$-5M
$-15M
EPS (Basic)
$-0.16
$-0.28
$0.93
$-0.37
$-2.26
$0.35
$0.05
$0.35
$-0.37
$0.08
$2.37
$-0.03
$-0.88
$-0.43
$-1.23
EPS (Diluted)
$-0.16
$-0.28
$0.93
$-0.37
$-2.26
$0.34
$0.05
$0.35
$-0.37
$0.08
$2.36
$-0.03
$-0.88
$-0.43
$-1.23
Shares (Basic)
12,846,848
21,271
12,906,045
12,820,338
-25,005,022
12,604,528
12,569,488
12,507,561
-24,820,191
12,492,278
12,428,339
12,342,355
-24,336,467
12,307,952
12,220,693
Shares (Diluted)
12,846,848
33,458
12,958,739
12,820,338
-25,261,299
12,698,188
12,617,085
12,611,901
-24,841,135
12,497,328
12,479,667
12,342,355
-24,336,467
12,307,952
12,220,693
EBITDA
$-2M
·
$12M
$-4M
·
$6M
$1M
$7M
·
$3M
$33M
$-1M
·
$-9M
$-5M
Bilanz25
Vierteljährliche Bilanz-Daten für VNCE
Kennzahl
Trend
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$762.0K
$498.0K
$777.0K
$3M
$607.0K
$892.0K
$711.0K
$739.0K
$357.0K
$1M
$869.0K
$422.0K
$1M
$1M
$1M
Receivables
$19M
$30M
$29M
$23M
$33M
$29M
$35M
$22M
$21M
$28M
$21M
$17M
$21M
$30M
$27M
Inventory
$71M
$66M
$77M
$62M
$59M
$64M
$66M
$57M
$59M
$70M
$85M
$80M
$90M
$116M
$129M
Prepaid Expense
$7M
$4M
$5M
$8M
$4M
$6M
$7M
$7M
$5M
$5M
$11M
$4M
$4M
$4M
$4M
Current Assets
$97M
$101M
$112M
$95M
$97M
$100M
$109M
$87M
$85M
$104M
$118M
$102M
$115M
$152M
$162M
PP&E (Net)
$8M
$8M
$8M
$8M
$7M
$7M
$6M
$7M
$7M
$8M
$8M
$9M
$10M
$13M
$16M
PP&E (Gross)
·
$57M
·
·
$55M
·
·
·
$58M
·
·
·
$62M
·
·
Accum. Depreciation
·
$49M
·
·
$48M
·
·
·
$51M
·
·
·
$51M
·
·
Goodwill
·
$0
·
·
$0
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
$70M
$70M
$74M
Other Non-current Assets
$4M
$4M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$3M
$3M
Total Assets
$220M
$225M
$239M
$218M
$223M
$255M
$254M
$223M
$225M
$245M
$262M
$284M
$303M
$349M
$369M
Accounts Payable
$26M
$26M
$36M
$27M
$35M
$27M
$37M
$22M
$32M
$30M
$39M
$46M
$49M
$68M
$80M
Current Liabilities
$56M
$68M
$70M
$61M
$74M
$58M
$68M
$52M
$61M
$63M
$69M
$90M
$93M
$114M
$124M
Capital Leases
$86M
$87M
$88M
$84M
$87M
$85M
$76M
$66M
$68M
$69M
$73M
$67M
$72M
$77M
$83M
Deferred Tax
$636.0K
$636.0K
$631.0K
$631.0K
$631.0K
$4M
$4M
$4M
$5M
$3M
$3M
$4M
$9M
$7M
$14M
Other Non-current Liabilities
$385.0K
$385.0K
$462.0K
$462.0K
$463.0K
$463.0K
·
·
·
·
·
$850.0K
$869.0K
$613.0K
$613.0K
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$106M
$112M
$123M
$115M
Total Debt
·
·
·
·
·
$51M
$54M
$50M
·
$58M
$67M
$106M
·
$123M
$115M
Common Stock
$128.0K
$128.0K
$130.0K
$128.0K
$128.0K
$126.0K
$126.0K
$125.0K
$125.0K
$125.0K
$125.0K
$124.0K
$123.0K
$123.0K
$123.0K
Retained Earnings
$-1.11B
$-1.11B
$-1.11B
$-1.12B
$-1.12B
$-1.09B
$-1.09B
$-1.09B
$-1.10B
$-1.09B
$-1.09B
$-1.12B
$-1.12B
$-1.11B
$-1.11B
AOCI
$225.0K
$157.0K
$81.0K
$109.0K
$33.0K
$53.0K
$52.0K
$45.0K
$-78.0K
$-92.0K
$-76.0K
$-83.0K
$-81.0K
$-102.0K
$-126.0K
Stockholders' Equity
$48M
$50M
$49M
$37M
$42M
$57M
$52M
$52M
$47M
$51M
$50M
$20M
$20M
$31M
$35M
Liabilities + Equity
$220M
$225M
$239M
$218M
$223M
$255M
$254M
$223M
$225M
$245M
$262M
$284M
$303M
$349M
$369M
Shares Outstanding
12,847,294
12,846,589
12,968,548
12,846,578
12,758,852
12,609,630
12,603,273
12,509,915
12,506,556
12,502,343
12,486,664
12,371,125
12,335,405
12,331,328
12,294,028
Cashflow14
Vierteljährliche Cashflow-Daten für VNCE
Kennzahl
Trend
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
D&A
$616.0K
$669.0K
$773.0K
$761.0K
$958.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$3M
$3M
$2M
Stock-based Comp
$91.0K
$93.0K
$96.0K
$146.0K
$1M
$307.0K
$255.0K
$-5.0K
$386.0K
$342.0K
$393.0K
$420.0K
$458.0K
$477.0K
$551.0K
Deferred Tax
·
$5.0K
·
·
$-3M
$0
·
$-1M
$2M
$53.0K
$-673.0K
$-5M
$2M
$-7M
·
Amort. of Intangibles
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$149.0K
$-840.0K
$661.0K
$164.0K
Other Non-cash
$-8M
·
·
$-8M
·
·
·
$-8M
·
·
·
$9M
·
·
·
Operating Cash Flow
$-9M
$16M
·
$-12M
$23M
$6M
·
$-4M
$15M
$7M
$-25M
$5M
$10M
$-9M
$-16M
CapEx
$216.0K
$122.0K
$2M
$1M
$2M
$1M
$681.0K
$740.0K
$540.0K
$543.0K
$262.0K
$115.0K
$682.0K
$-260.0K
$2M
Investing Cash Flow
$-216.0K
$-122.0K
·
$-1M
$-2M
$-1M
·
$-740.0K
$-540.0K
$-543.0K
$76M
$910.0K
$4M
$260.0K
$-2M
Stock Issued
$0
$732.0K
·
$4.0K
$8.0K
$7.0K
·
$7.0K
·
·
·
·
$0
$0
$520.0K
Net Stock Activity
$0
·
·
$4.0K
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$9M
$-16M
·
$15M
$-21M
$-5M
·
$5M
$-15M
$-10M
$-44M
$-7M
$-13M
$9M
$17M
Taxes Paid
$13.0K
$1M
·
$11.0K
$-220.0K
$107.0K
·
$11.0K
$315.0K
$398.0K
$33.0K
$6.0K
$97.0K
$3.0K
$56.0K
Free Cash Flow
$-9M
·
·
$-13M
·
·
·
$-5M
·
·
·
$5M
·
·
·
Levered FCF
$-10M
·
·
·
·
·
·
$-7M
·
·
·
$5M
·
·
·
Rentabilität8
Vierteljährliche Rentabilität-Daten für VNCE
Kennzahl
Trend
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Gross Margin
50.6%
·
50.4%
50.3%
·
50.0%
47.4%
50.5%
·
44.2%
46.6%
46.2%
·
30.2%
40.8%
Operating Margin
-4.1%
·
15.2%
-7.7%
·
7.2%
1.5%
9.5%
·
3.4%
47.3%
-3.7%
·
-9.5%
-5.8%
Net Margin
-3.3%
·
16.5%
-8.3%
·
5.4%
0.77%
7.4%
·
1.2%
42.5%
-0.59%
·
-5.3%
-16.8%
Pretax Margin
-5.0%
·
16.2%
-9.1%
·
5.1%
-0.70%
6.7%
·
0.99%
41.3%
-8.8%
·
-12.0%
-7.9%
EBITDA Margin
-3.2%
·
16.3%
-6.3%
·
7.2%
1.5%
11.2%
·
3.4%
47.3%
-1.6%
·
-9.5%
-5.8%
ROA
·
·
·
·
·
1.7%
0.22%
1.7%
·
0.33%
9.3%
-0.12%
·
-1.5%
-4.3%
ROE
·
·
·
·
·
8.0%
1.1%
12.2%
·
2.4%
69.0%
-1.1%
·
-11.8%
-33.2%
ROIC
·
·
·
·
·
5.3%
-0.57%
6.7%
·
1.0%
28.6%
-0.13%
·
-2.7%
-7.3%
Liquidität & Solvenz5
Vierteljährliche Liquidität & Solvenz-Daten für VNCE
Kennzahl
Trend
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Current Ratio
·
·
·
·
·
1.7
1.6
1.7
·
1.6
1.7
1.1
·
1.3
1.3
Quick Ratio
·
·
·
·
·
0.5
0.5
0.4
·
0.5
0.3
0.2
·
0.3
0.2
Debt / Equity
·
·
·
·
·
0.9
1.0
1.0
·
1.1
1.3
5.2
·
4.0
3.2
LT Debt / Equity
·
·
·
·
·
0.9
1.0
1.0
·
1.1
1.3
5.0
·
3.9
3.2
Interest Coverage
-4.1
·
13.1
-5.2
·
3.4
0.7
3.4
·
1.4
7.9
-0.7
·
-3.8
-2.8
Effizienz3
Vierteljährliche Effizienz-Daten für VNCE
Kennzahl
Trend
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
·
·
·
·
·
0.3
0.3
0.2
·
0.3
0.2
0.2
·
0.3
0.3
Inventory Turnover
·
·
·
·
·
0.6
0.5
0.4
·
0.5
0.3
0.4
·
0.7
0.5
Receivables Turnover
·
·
·
·
·
2.8
2.7
3.0
·
2.9
2.9
3.0
·
3.2
3.0
Pro Aktie5
Vierteljährliche Pro Aktie-Daten für VNCE
Kennzahl
Trend
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
·
·
·
·
·
$4.53
$4.16
$4.13
·
$4.11
$4.01
$1.64
·
$2.49
$2.88
Revenue / Share
$4.98
·
$5.65
$4.52
·
$6.31
$5.88
$4.69
·
$6.73
$5.56
$5.19
·
$8.01
$7.30
Cash Flow / Share
$-0.69
·
·
$-0.92
·
·
·
$-0.31
·
·
·
$0.43
·
·
·
Cash / Share
·
·
·
·
·
$0.07
$0.06
$0.06
·
$0.10
$0.07
$0.03
·
$0.09
$0.09
EPS (TTM)
$0.61
·
$1.24
$0.36
·
·
·
$3.14
·
$1.98
$0.67
$-2.29
·
$-2.08
$-1.70
Bewertung (TTM)14
Vierteljährliche Bewertung (TTM)-Daten für VNCE
Kennzahl
Trend
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$280M
·
$291M
$292M
·
·
·
$272M
·
$316M
$321M
$330M
·
$354M
$334M
Net Income TTM
$8M
·
$16M
$4M
·
·
·
$39M
·
$25M
$9M
$-28M
·
$-25M
$-21M
Market Cap
·
·
·
·
·
$24M
$19M
$21M
·
$14M
$36M
$85M
·
$93M
$85M
Enterprise Value
·
·
·
·
·
$74M
$73M
$71M
·
$70M
$103M
$190M
·
$215M
$199M
P/E
8.0
·
1.2
6.2
·
·
·
0.5
·
0.5
4.3
-3.0
·
-3.6
-4.1
P/S
·
·
·
·
·
·
·
0.1
·
0.0
0.1
0.3
·
0.3
0.3
P/B
·
·
·
·
·
0.4
0.4
0.4
·
0.3
0.7
4.2
·
3.0
2.4
P / Tangible Book
·
·
·
·
·
1.0
0.9
1.1
·
0.7
2.0
·
·
·
·
P / Cash Flow
·
·
·
·
·
·
·
-5.5
·
·
·
16.1
·
·
·
P / FCF
·
·
·
·
·
·
·
-4.6
·
·
·
16.4
·
·
·
EV / EBITDA
·
·
·
·
·
12.9
64.7
10.7
·
24.8
3.1
-188.4
·
-22.9
-38.2
EV / FCF
·
·
·
·
·
·
·
-15.3
·
·
·
36.9
·
·
·
EV / Revenue
·
·
·
·
·
·
·
0.3
·
0.2
0.3
0.6
·
0.6
0.6
Earnings Yield
12.4%
·
81.6%
16.0%
·
·
·
183.6%
·
183.3%
23.1%
-33.4%
·
-27.5%
-24.5%
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
Umsatz
$300M
$293M
$293M
$357M
$323M
Bruttogewinnmarge %
49.7%
49.5%
45.5%
38.6%
45.4%
Betriebsgewinnmarge %
3.1%
-5.9%
10.8%
-7.1%
0.15%
Nettoergebnis
$6M
$-19M
$25M
$-38M
$-13M
Verwässerte EPS
$0.49
$-1.51
$2.04
$-3.14
$-1.07
Bilanz
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
Fremdkapital / Eigenkapital
0.4
0.5
0.9
5.5
1.6
Liquiditätsgrad
1.5
1.3
1.4
1.2
1.3
Quick Ratio
0.5
0.5
0.3
0.2
0.3
Cashflow
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
Freier Cashflow
$-1M
$18M
$180.0K
$-22M
$-5M
Meine Kennzahlen
Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F)
37 Einreicher · $11.3M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
9
(+4 vs. Vorquartal)
3
(-4 vs. Vorquartal)
8
(-1 vs. Vorquartal)
7
(+3 vs. Vorquartal)
+711K
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer
1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz
Gehalten von 5 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.