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Debt-to-assets at other companies

Ralph Lauren logo
Ralph LaurenRL
0.4×0.0×
Tapestry, Inc. logo
Tapestry, Inc.TPR
0.6×0.0×
Capri Holdings logo
Capri HoldingsCPRI
0.4×-0.2×
Vera Bradley logo
Vera BradleyVRA
0.0×
Designer Brands logo
Designer BrandsDBI
0.6×0.0×
G-III Apparel Group logo
G-III Apparel GroupGIII
0.1×0.0×

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

Calculated from Vince Holding Corp. ’s reported figures.

Based on the most recent quarter.

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-to-assets?
Vince Holding Corp. (VNCE) reported debt-to-assets of 0.6× in Q1 2026.
How has Vince Holding Corp. 's debt-to-assets changed year-over-year?
Vince Holding Corp. 's debt-to-assets decreased by 3.6% year-over-year, from 0.6× to 0.6×.
What is the long-term trend for Vince Holding Corp. 's debt-to-assets?
Over 5 years (2020 to 2025), Vince Holding Corp. 's debt-to-assets has grown at a -2.3% compound annual growth rate (CAGR), from 0.6× to 0.5×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.