Noncurrent long-term debt decreased 60.6%
Noncurrent long-term debt changed -60.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$31.1M→$12.3M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →VNCE financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow increased 331.7%
Operating cash flow changed +331.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$4.2M→$18.1M4 prior comparisons
Free-cash-flow proxy increased 729.9%
Free-cash-flow proxy changed +729.9% from the comparable as-filed period.
$2.1M→$17.4M3 prior comparisons
Gross margin moved 1050 bp higher
Gross margin changed +1050 basis points from the comparable as-filed period.
50.43%→60.93%3 prior comparisons
Total assets decreased 4.2%
Total assets changed -4.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$239.0M→$228.9M4 prior comparisons
Inventory / revenue moved 1502 bp lower
Inventory / revenue changed -1502 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
104.73%→89.71%3 prior comparisons
Gross profit increased 34.9%
Gross profit changed +34.9% from the comparable as-filed period.
$36.9M→$49.8M3 prior comparisons
Selling, general & administrative increased 40.7%
Selling, general & administrative changed +40.7% from the comparable as-filed period.
$25.8M→$36.3M3 prior comparisons
Capital expenditure decreased 64.5%
Capital expenditure changed -64.5% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$2.1M→$747,0003 prior comparisons
Operating income increased 21.5%
Operating income changed +21.5% from the comparable as-filed period.
$11.2M→$13.6M3 prior comparisons
Operating margin moved 135 bp higher
Operating margin changed +135 basis points from the comparable as-filed period.
15.23%→16.57%3 prior comparisons
Revenue increased 11.7%
Revenue changed +11.7% from the comparable as-filed period.
$73.2M→$81.8M3 prior comparisons
Capex / revenue moved 196 bp lower
Capex / revenue changed -196 basis points from the comparable as-filed period.
2.88%→0.91%3 prior comparisons
Working capital decreased 17.5%
Working capital changed -17.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$42.3M→$34.9M4 prior comparisons
Cash & equivalents increased 29.9%
Cash & equivalents changed +29.9% from the comparable as-filed period.
$777,000→$1.0M3 prior comparisons
Working capital / assets moved 246 bp lower
Working capital / assets changed -246 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
17.72%→15.26%4 prior comparisons
Stock-based compensation decreased 49.0%
Stock-based compensation changed -49.0% from the comparable as-filed period.
$96,000→$49,0003 prior comparisons
Receivables / revenue moved 683 bp lower
Receivables / revenue changed -683 basis points from the comparable as-filed period.
40.15%→33.32%3 prior comparisons
Operating cash-flow margin moved 1644 bp higher
Operating cash-flow margin changed +1644 basis points from the comparable as-filed period.
5.74%→22.18%3 prior comparisons
Free-cash-flow margin moved 1841 bp higher
Free-cash-flow margin changed +1841 basis points from the comparable as-filed period.
2.86%→21.27%3 prior comparisons
Current assets decreased 5.1%
Current assets changed -5.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$112.1M→$106.3M4 prior comparisons
Shares outstanding decreased 0.2%
Shares outstanding changed -0.2% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes. This reverses 8 consecutive comparable moves in the opposite direction.
12,968,548→12,944,7498 prior comparisons
Inventory decreased 4.3%
Inventory changed -4.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$76.7M→$73.4M4 prior comparisons
Trade receivables decreased 7.3%
Trade receivables changed -7.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$29.4M→$27.3M4 prior comparisons
Current liabilities increased 2.4%
Current liabilities changed +2.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$69.7M→$71.4M4 prior comparisons
Current ratio decreased 7.3%
Current ratio changed -7.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
1.61→1.494 prior comparisons
SBC / revenue moved 7 bp lower
SBC / revenue changed -7 basis points from the comparable as-filed period.
0.13%→0.06%3 prior comparisons
Operating margin moved 353 bp higher
Operating margin changed +353 basis points from the comparable as-filed period.
-7.66%→-4.13%3 prior comparisons
Free-cash-flow proxy increased 31.1%
Free-cash-flow proxy changed +31.1% from the comparable as-filed period.
-$13.2M→-$9.1M3 prior comparisons
Operating income increased 40.4%
Operating income changed +40.4% from the comparable as-filed period.
-$4.4M→-$2.6M3 prior comparisons
Capital expenditure decreased 84.8%
Capital expenditure changed -84.8% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$1.4M→$216,0003 prior comparisons
Inventory / revenue moved 311 bp higher
Inventory / revenue changed +311 basis points from the comparable as-filed period.
107.47%→110.58%3 prior comparisons
Operating cash flow increased 24.6%
Operating cash flow changed +24.6% from the comparable as-filed period.
-$11.8M→-$8.9M3 prior comparisons
Cash & equivalents decreased 70.6%
Cash & equivalents changed -70.6% from the comparable as-filed period.
$2.6M→$762,0003 prior comparisons
Revenue increased 10.5%
Revenue changed +10.5% from the comparable as-filed period.
$57.9M→$64.0M3 prior comparisons
Capex / revenue moved 212 bp lower
Capex / revenue changed -212 basis points from the comparable as-filed period.
2.46%→0.34%3 prior comparisons
Working capital increased 19.0%
Working capital changed +19.0% from the comparable as-filed period.
$34.7M→$41.3M3 prior comparisons
Receivables / revenue moved 1077 bp lower
Receivables / revenue changed -1077 basis points from the comparable as-filed period.
39.72%→28.94%3 prior comparisons
Stock-based compensation decreased 37.7%
Stock-based compensation changed -37.7% from the comparable as-filed period.
$146,000→$91,0003 prior comparisons
Inventory increased 13.7%
Inventory changed +13.7% from the comparable as-filed period.
$62.3M→$70.8M3 prior comparisons
Working capital / assets moved 286 bp higher
Working capital / assets changed +286 basis points from the comparable as-filed period.
15.93%→18.79%3 prior comparisons
Gross margin moved 25 bp higher
Gross margin changed +25 basis points from the comparable as-filed period.
50.34%→50.58%3 prior comparisons
Free-cash-flow margin moved 860 bp higher
Free-cash-flow margin changed +860 basis points from the comparable as-filed period.
-22.86%→-14.25%3 prior comparisons
Operating cash-flow margin moved 648 bp higher
Operating cash-flow margin changed +648 basis points from the comparable as-filed period.
-20.40%→-13.92%3 prior comparisons
Trade receivables decreased 19.5%
Trade receivables changed -19.5% from the comparable as-filed period.
$23.0M→$18.5M3 prior comparisons
Gross profit increased 11.1%
Gross profit changed +11.1% from the comparable as-filed period.
$29.2M→$32.4M3 prior comparisons
Noncurrent long-term debt decreased 16.2%
Noncurrent long-term debt changed -16.2% from the comparable as-filed period.
$34.7M→$29.1M3 prior comparisons
Current liabilities decreased 8.5%
Current liabilities changed -8.5% from the comparable as-filed period.
$60.7M→$55.6M3 prior comparisons
Shares outstanding increased 0.0%
Shares outstanding changed +0.0% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
12,846,578→12,847,2948 prior comparisons
Selling, general & administrative increased 4.3%
Selling, general & administrative changed +4.3% from the comparable as-filed period.
$33.6M→$35.0M3 prior comparisons
Current ratio increased 10.9%
Current ratio changed +10.9% from the comparable as-filed period.
1.57→1.743 prior comparisons
Current assets increased 1.5%
Current assets changed +1.5% from the comparable as-filed period.
$95.5M→$96.9M3 prior comparisons
SBC / revenue moved 11 bp lower
SBC / revenue changed -11 basis points from the comparable as-filed period.
0.25%→0.14%3 prior comparisons
Total assets increased 0.8%
Total assets changed +0.8% from the comparable as-filed period.
$218.0M→$219.8M3 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.