Skip to content

Total debt at other companies

Capri Holdings logo
Capri HoldingsCPRI
$1.42B-54.1%
Vera Bradley logo
Vera BradleyVRA
$1.1M-59.3%
Designer Brands logo
Designer BrandsDBI
$1.23B-10.0%
G-III Apparel Group logo
G-III Apparel GroupGIII
$282.52M+2.1%
Ralph Lauren logo
Ralph LaurenRL
Tapestry, Inc. logo
Tapestry, Inc.TPR

Other financials

Income statement

See full
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

See full
Cash & equivalents$762.0K-70.6%
Total equity$48.2M+29.6%
Total assets$219.8M+0.8%

Cash flow

See full
Operating cash flow-$8.9M+24.6%
CapEx$216.0K-84.8%
Free cash flow-$9.1M+31.1%

Valuation

See full
Market cap$91.86M+463%
Enterprise value$220.87M+50.0%
P/E11.7×
P/S0.3×+0.2×

Profitability

See full
Gross margin49.8%+0.4pp
Operating margin-5.9%-10.2pp
Net margin-6.2%
FCF margin3.1%+2.1pp

Returns & leverage

See full
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.

Plus components not separately reported this period.

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

Ask your AI about Vince Holding Corp. 's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Vince Holding Corp. 's total debt?
Vince Holding Corp. (VNCE) reported total debt of $129.77M in Q1 2026.
How has Vince Holding Corp. 's total debt changed year-over-year?
Vince Holding Corp. 's total debt decreased by 2.8% year-over-year, from $133.55M to $129.77M.
What is the long-term trend for Vince Holding Corp. 's total debt?
Over 5 years (2020 to 2025), Vince Holding Corp. 's total debt has grown at a -9.7% compound annual growth rate (CAGR), from $203.71M to $122.39M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.