What is Vince Holding Corp. 's debt repayments?

Vince Holding Corp. (VNCE) reported debt repayments of $55.9M in Q1 2026.

How has Vince Holding Corp. 's debt repayments changed year-over-year?

Vince Holding Corp. 's debt repayments increased by 16.1% year-over-year, from $48.15M to $55.9M.

What is the long-term trend for Vince Holding Corp. 's debt repayments?

Over 3 years (2021 to 2025), Vince Holding Corp. 's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $337.26M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Vince Holding Corp. VNCE Debt Repayments

Debt Repayments at other companies

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$100M—

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$0—

Capri HoldingsCPRI

$501M-66.4%

Vera BradleyVRA

$0-100%

Designer BrandsDBI

$1.69M-0.1%

Steven MaddenSHOO

$42M—

Other financials

Income statement

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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%

Balance sheet

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Cash & equivalents$762.0K-70.6%

Total debt$129.8M-2.8%

Total equity$48.2M+29.6%

Total assets$219.8M+0.8%

Cash flow

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Operating cash flow-$8.9M+24.6%

CapEx$216.0K-84.8%

Free cash flow-$9.1M+31.1%

Valuation

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Market cap$91.86M+463%

Enterprise value$220.87M+50.0%

P/E11.7×—

P/S0.3×+0.2×

Profitability

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Gross margin49.8%+0.4pp

Operating margin-5.9%-10.2pp

Net margin-6.2%—

FCF margin3.1%+2.1pp

Returns & leverage

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Return on equity-33.2%—

Debt / equity2.7×-0.9×

Current ratio1.7×+0.2×

Where this comes from

Reported directly by Vince Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: Vince Holding Corp. ’s 10-Q, filed June 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vince Holding Corp. 's debt repayments?: Vince Holding Corp. (VNCE) reported debt repayments of $55.9M in Q1 2026.
How has Vince Holding Corp. 's debt repayments changed year-over-year?: Vince Holding Corp. 's debt repayments increased by 16.1% year-over-year, from $48.15M to $55.9M.
What is the long-term trend for Vince Holding Corp. 's debt repayments?: Over 3 years (2021 to 2025), Vince Holding Corp. 's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $337.26M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.