Vince Net Debt from 2010 to 2024

VNCE Stock  USD 1.64  0.04  2.38%   
Vince Holding's Net Debt is decreasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 194.7 M this year. Net Debt is the total debt of Vince Holding Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2012-11-30
Previous Quarter
130.7 M
Current Value
144.2 M
Quarterly Volatility
145.5 M
 
Yuan Drop
 
Covid
Check Vince Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vince Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.8 M, Interest Expense of 10.6 M or Total Revenue of 273.6 M, as well as many indicators such as Price To Sales Ratio of 2.79, Dividend Yield of 0.0 or PTB Ratio of 13.21. Vince financial statements analysis is a perfect complement when working with Vince Holding Valuation or Volatility modules.
  
Check out the analysis of Vince Holding Correlation against competitors.

Latest Vince Holding's Net Debt Growth Pattern

Below is the plot of the Net Debt of Vince Holding Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Vince Holding's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vince Holding's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Vince Net Debt Regression Statistics

Arithmetic Mean268,800,218
Geometric Mean150,773,453
Coefficient Of Variation112.72
Mean Deviation228,341,513
Median194,746,277
Standard Deviation302,982,454
Sample Variance91798.4T
Range812.3M
R-Value(0.58)
Mean Square Error65439.4T
R-Squared0.34
Significance0.02
Slope(39,391,100)
Total Sum of Squares1285177.1T

Vince Net Debt History

2024194.7 M
2023128.1 M
2022203.5 M
2021207.5 M
2019199.9 M
201845 M
201743.3 M

Other Fundumenentals of Vince Holding Corp

Vince Holding Net Debt component correlations

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0.6-0.310.320.530.10.40.620.40.350.580.530.05-0.430.720.77-0.52-0.330.77-0.410.61-0.080.3-0.27
0.79-0.960.320.610.930.980.630.980.990.60.88-0.65-0.380.820.81-0.49-0.520.81-0.310.570.010.15-0.17
0.79-0.640.530.610.420.740.910.690.620.660.87-0.21-0.620.710.82-0.78-0.190.7-0.50.830.00.65-0.66
0.67-0.90.10.930.420.850.440.890.930.530.72-0.57-0.440.70.62-0.41-0.530.61-0.080.440.160.03-0.17
0.83-0.950.40.980.740.850.750.980.960.620.94-0.61-0.420.840.87-0.59-0.460.86-0.410.65-0.020.3-0.27
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0.85-0.90.530.880.870.720.940.910.940.850.77-0.36-0.540.850.94-0.71-0.30.9-0.580.86-0.150.44-0.39
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0.270.1-0.080.010.00.16-0.02-0.17-0.030.120.08-0.15-0.08-0.350.16-0.1-0.24-0.62-0.230.8-0.15-0.09-0.35
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About Vince Holding Financial Statements

Vince Holding stakeholders use historical fundamental indicators, such as Vince Holding's Net Debt, to determine how well the company is positioned to perform in the future. Although Vince Holding investors may analyze each financial statement separately, they are all interrelated. For example, changes in Vince Holding's assets and liabilities are reflected in the revenues and expenses on Vince Holding's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Vince Holding Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt128.1 M194.7 M
Net Debt To EBITDA 3.51  1.16 

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When determining whether Vince Holding Corp is a strong investment it is important to analyze Vince Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vince Holding's future performance. For an informed investment choice regarding Vince Stock, refer to the following important reports:
Check out the analysis of Vince Holding Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vince Holding. If investors know Vince will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vince Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.98)
Earnings Share
0.09
Revenue Per Share
23.382
Quarterly Revenue Growth
0.068
Return On Assets
0.0006
The market value of Vince Holding Corp is measured differently than its book value, which is the value of Vince that is recorded on the company's balance sheet. Investors also form their own opinion of Vince Holding's value that differs from its market value or its book value, called intrinsic value, which is Vince Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vince Holding's market value can be influenced by many factors that don't directly affect Vince Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vince Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vince Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vince Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.