VINCE HOLDING CORP.VNCE

Market cap

$45.26M

P/E ratio

	2014/02	2015/01	2016/01	2017/01	2018/02	2019/02	2020/02	2021/01	2022/01	2023/01	2024/02	2025/02
Cash and cash equivalents	21	0	6	21	5	0	0	4	1	1	0	1
Total cash & short-term investments	21	0	6	21	5	0	0	4	1	1	0	1
Accounts receivable, net	40	34	9	10	21	29	41	32	30	21	21	33
Inventories	34	37	37	39	49	53	66	68	79	90	59	59
Total current assets	104	81	60	75	82	89	114	111	115	115	85	97
Property, plant and equipment, net	14	28	38	43	32	25	25	18	17	10	7	7
Total non-current assets	311	301	303	165	153	146	248	222	222	188	140	126
Total assets	414	382	364	239	235	235	362	333	337	303	225	223
Accounts payable	24	29	29	37	23	29	43	40	47	49	32	35
Long-term debt, current	-	-	-	-	8	3	3	-	3	4	-	-
Total current liabilities	38	64	72	50	45	46	90	82	92	93	61	74
Long-term debt, non-current	170	88	58	48	41	42	49	84	89	108	44	19
Common stock and paid-in capital	1,009	1,012	0	0	0	0	0	0	0	0	0	0
Retained earnings	-975	-940	-934	-1,097	-1,039	-1,041	-1,006	-1,072	-1,085	-1,123	-1,098	-1,117
Stockholders' equity	34	72	79	-14	75	74	131	66	56	20	47	42
Total debt	170	84	58	48	49	45	51	84	91	112	44	19
Net debt	149	84	51	27	43	45	51	81	90	110	44	19
D/E ratio (%)	506.7	117.3	73.4	-345.5	65.1	60.9	39.3	127.6	164	550.8	93.2	45.9
Working capital