VNCE NASDAQ
Vince Holding Corp.
1W: -4.4%
1M: -0.8%
3M: +88.9%
YTD: +172.3%
1Y: +286.8%
3Y: +764.4%
5Y: +31.0%
$11.22
-0.19 (-1.67%)
After Hours: $11.14 (-0.08, -0.71%)
Weekly Expected Move ±14.2%
$9
$10
$12
$14
$15
Credit Risk of going bust: higher than 88% of companies Debt: 43.7% 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 $147.7M.
Distance to default 1.84 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $22.9M (short-term plus half of long-term), stock volatility 102.4%; Altman Z -4.46. 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 $147.7M.
Distance to default 1.84 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $22.9M (short-term plus half of long-term), stock volatility 102.4%; Altman Z -4.46. 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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Cash Flow Trends
Operating Cash Flow
$22M
+1245.1% ▲
5Y CAGR: +5.6%
Capital Expenditures
$4M
-189.9% ▼
5Y CAGR: -1.3%
Free Cash Flow
$18M
+9803.9% ▲
5Y CAGR: +7.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$29K
+120.4% ▲
Net Change in Cash
-$553K
+27.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$66M | -$13M | -$38M | $25M | -$19M |
| Depreciation & Amort. | $7M | $6M | $8M | $5M | $4M |
| Stock-Based Comp. | $1M | $2M | $2M | $2M | $2M |
| Change in Working Capital | $3M | -$5M | -$851K | -$2M | $8M |
| Other Non-Cash Items | $28M | $4M | $7M | -$25M | $32M |
| Operating Cash Flow | -$25M | -$221K | -$19M | $2M | $22M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$5M | -$3M | -$1M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | -$5M | $4M | $77M | -$4M |
| Investing Cash Flow | -$3M | -$5M | $1M | $76M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $33M | $4M | $18M | -$74M | -$18M |
| Stock Repurchased | -$222K | $0 | $0 | -$142K | $29K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$667K | -$2M | -$1M | -$3M | -$596K |
| Financing Cash Flow | $32M | $3M | $18M | -$77M | -$18M |
| Net Change in Cash | $3M | -$3M | -$17K | -$759K | -$553K |
| Cash End of Period | $4M | $1M | $1M | $357K | $666K |
| Free Cash Flow | -$29M | -$5M | -$22M | $180K | $18M |