VNCE 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$6.32
시가총액
$81M
P/E (TTM)
12.9
EPS (TTM)
$0.49
매출 (TTM)
$300M
배당 수익률
—
ROE
12.8%
부채/자본
0.4
52주 범위
$1 – $8
VNCE 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
이동 평균 및 오버레이
거래량
오실레이터
모멘텀 및 추세
Configure
10년 성과
매출, 순이익, 마진 및 EPS 추세
매출 및 순이익$300M
2017-01-28→2026-01-31
EPS$0.49
2017-01-28→2026-01-31
잉여현금흐름$-1M
2017-01-28→2026-01-31
마진2.1%
2017-01-28→2026-01-31
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
VNCE
동종업계 중앙값
P/E (TTM)
12.9
29.5
P/S (TTM)
0.3
0.5
P/B
1.6
0.9
EV / EBITDA
8.2
—
Price / FCF (주가 / FCF)
-62.5
—
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
VNCE
동종업계 중앙값
Gross Margin (매출 총이익률)
49.7%
48.3%
Operating Margin (영업이익률)
3.1%
—
Net Profit Margin (순이익률)
2.1%
-6.0%
ROA
2.9%
-4.9%
ROE
12.8%
-26.6%
ROIC
8.6%
—
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
VNCE
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.4
63.1
Current Ratio (유동비율)
1.5
2.1
Quick Ratio (당좌 비율)
0.5
—
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
VNCE
동종업계 중앙값
Revenue YoY (매출 YoY)
2.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-5.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
6.4%
—
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
VNCE
동종업계 중앙값
EPS (Diluted) (EPS (희석))
$0.49
—
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
VNCE
동종업계 중앙값
VNCE 분석가 합의
강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수8 명의 애널리스트
적극 매수
225.0%
매수
562.5%
보유
112.5%
매도
00.0%
적극 매도
00.0%
12개월 목표 주가
2 명의 애널리스트
· 2026-08-14
저가$9.00
고가$9.00
중앙값 목표$9.00
+42.4%
평균 목표$9.00
+42.4%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.16%
다음 실적
9월 08, 2026
기간
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
$-0.13
$-0.13
0.00%
2026년 3월 31일
$0.18
$0.02
0.16%
2025년 12월 31일
$0.21
$0.13
0.08%
2025년 9월 30일
$0.38
$-0.10
0.48%
2025년 6월 30일
$-0.37
$-0.43
0.06%
2025년 3월 31일
$0.06
$-0.10
0.16%
동종 기업 비교(GICS 하위 산업)
주요 지표 대 섹터 동종 기업
티커
시가총액
P/E
매출 YoY
순이익률
ROE
매출 총이익률
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%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서15
VNCE의 연간 손익계산서 데이터
지표
추세
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
대차대조표27
VNCE의 연간 대차대조표 데이터
지표
추세
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
현금 흐름16
VNCE의 연간 현금 흐름 데이터
지표
추세
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
수익성8
VNCE의 연간 수익성 데이터
지표
추세
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%
유동성 및 지급능력5
VNCE의 연간 유동성 및 지급능력 데이터
지표
추세
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
효율성3
VNCE의 연간 효율성 데이터
지표
추세
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
주당5
VNCE의 연간 주당 데이터
지표
추세
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
성장률3
VNCE의 연간 성장률 데이터
지표
추세
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%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)14
VNCE의 연간 가치 평가 (TTM) 데이터
지표
추세
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%
손익계산서14
VNCE의 분기별 손익계산서 데이터
지표
추세
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
대차대조표25
VNCE의 분기별 대차대조표 데이터
지표
추세
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
현금 흐름14
VNCE의 분기별 현금 흐름 데이터
지표
추세
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
·
·
·
수익성8
VNCE의 분기별 수익성 데이터
지표
추세
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%
유동성 및 지급능력5
VNCE의 분기별 유동성 및 지급능력 데이터
지표
추세
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
효율성3
VNCE의 분기별 효율성 데이터
지표
추세
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
주당5
VNCE의 분기별 주당 데이터
지표
추세
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
가치 평가 (TTM)14
VNCE의 분기별 가치 평가 (TTM) 데이터
지표
추세
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%
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
매출
$300M
$293M
$293M
$357M
$323M
매출 총이익률 %
49.7%
49.5%
45.5%
38.6%
45.4%
영업이익률 %
3.1%
-5.9%
10.8%
-7.1%
0.15%
순이익
$6M
$-19M
$25M
$-38M
$-13M
희석 EPS
$0.49
$-1.51
$2.04
$-3.14
$-1.07
대차대조표
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
부채 / 자기자본 비율
0.4
0.5
0.9
5.5
1.6
유동비율
1.5
1.3
1.4
1.2
1.3
당좌 비율
0.5
0.5
0.3
0.2
0.3
현금 흐름
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
잉여현금흐름
$-1M
$18M
$180.0K
$-22M
$-5M
나의 지표
나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F)
37개의 제출자 · $11.3M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
11
(+6 이전 분기 대비)
3
(-4 이전 분기 대비)
7
(-2 이전 분기 대비)
7
(+3 이전 분기 대비)
+711K
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
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 보유 현황
5 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.