VNCE NASDAQ
Vince Holding Corp.
1W: -3.9%
1M: +3.7%
3M: +80.4%
YTD: +167.8%
1Y: +279.1%
3Y: +763.1%
5Y: +28.2%
$11.22
-0.19 (-1.67%)
Weekly Expected Move ±14.2%
$9
$10
$12
$14
$15
Credit Risk of going bust: higher than 88% of companies Debt: 44.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.64 (down 94%), Vince Holding Corp. would be worth roughly what it owes.
Total debt $114.5M against a stock market value of $145.2M.
Distance to default 1.82 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $22.9M (short-term plus half of long-term), stock volatility 102.4%; Altman Z -4.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.64 (down 94%), Vince Holding Corp. would be worth roughly what it owes.
Total debt $114.5M against a stock market value of $145.2M.
Distance to default 1.82 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $22.9M (short-term plus half of long-term), stock volatility 102.4%; Altman Z -4.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$223M
-1.1% ▼
5Y CAGR: -9.3%
Total Liabilities
$181M
+1.7% ▲
5Y CAGR: -4.8%
Shareholders Equity
$42M
-11.4% ▼
5Y CAGR: -20.4%
Cash & Investments
$607K
+70.0% ▲
5Y CAGR: +5.4%
Total Debt
$122M
-4.7% ▼
5Y CAGR: -5.5%
Net Debt
$122M
-5.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $1M | $1M | $357K | $607K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $1M | $1M | $357K | $607K |
| Net Receivables | $32M | $30M | $21M | $21M | $33M |
| Inventory | $68M | $79M | $90M | $59M | $59M |
| Other Current Assets | $7M | $6M | $4M | $0 | $4M |
| Total Current Assets | $111M | $115M | $115M | $85M | $97M |
| Property, Plant & Equip. | $110M | $110M | $83M | $80M | $99M |
| Goodwill & Intangibles | $108M | $108M | $102M | $32M | $0 |
| Long-Term Investments | -$4M | -$6M | $0 | $26M | $23M |
| Other Non-Current Assets | $4M | $4M | -$3M | $2M | $4M |
| Total Non-Current Assets | $222M | $222M | $188M | $140M | $126M |
| Total Assets | $333M | $337M | $303M | $225M | $223M |
| — Liabilities — | |||||
| Accounts Payable | $40M | $47M | $49M | $32M | $35M |
| Short-Term Debt | $22M | $25M | $24M | $0 | $0 |
| Deferred Revenue | $2M | $2M | $2M | $0 | $0 |
| Other Current Liabilities | -$6M | -$9M | -$6M | $9M | $22M |
| Total Current Liabilities | $82M | $92M | $93M | $61M | $74M |
| Long-Term Debt | $84M | $89M | $108M | $44M | $19M |
| Other Non-Current Liab. | $1M | $627K | $869K | $5M | $463K |
| Total Non-Current Liabilities | $183M | $190M | $190M | $117M | $107M |
| Total Liabilities | $265M | $281M | $283M | $178M | $181M |
| — Equity — | |||||
| Common Stock | $118K | $120K | $120K | $125K | $128K |
| Retained Earnings | -$1.1B | -$1.1B | -$1.1B | -$1.1B | -$1.1B |
| Accumulated OCI | -$128K | -$122K | -$122K | -$78K | $33K |
| Total Stockholders Equity | $68M | $56M | $20M | $47M | $42M |
| Total Liabilities & Equity | $333M | $337M | $303M | $225M | $223M |
| — Key Metrics — | |||||
| Total Debt | $204M | $209M | $205M | $128M | $122M |
| Net Debt | $200M | $208M | $203M | $128M | $122M |
| Total Investments | -$4M | -$6M | $0 | $26M | $23M |