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Vince Holding Corp. VNCE Net debt / EBITDA

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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$81.32M+301%
Enterprise value$210.33M+39.1%
P/E10.3×—
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.

net debt/ebitda=8.9×

Based on the most recent quarter.

The source filing: Vince Holding Corp. ’s 10-Q, filed December 10, 2025. Open the filing →

Filed
Dec 10, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q4 2025
Accession
0001193125-25-314362

FAQ

What is Vince Holding Corp. 's net debt / EBITDA?
Vince Holding Corp. (VNCE) reported net debt / EBITDA of 8.9× in Q3 2024.
How has Vince Holding Corp. 's net debt / EBITDA changed year-over-year?
Vince Holding Corp. 's net debt / EBITDA increased by 108.6% year-over-year, from 4.3× to 8.9×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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