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Vince Holding (Vince Holding) Debt-to-EBITDA : -72.49 (As of Jan. 2024)


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What is Vince Holding Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Vince Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $16.8 Mil. Vince Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $111.7 Mil. Vince Holding's annualized EBITDA for the quarter that ended in Jan. 2024 was $-1.8 Mil. Vince Holding's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was -72.49.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Vince Holding's Debt-to-EBITDA or its related term are showing as below:

VNCE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.97   Med: 1.86   Max: 29.88
Current: 3.51

During the past 13 years, the highest Debt-to-EBITDA Ratio of Vince Holding was 29.88. The lowest was -11.97. And the median was 1.86.

VNCE's Debt-to-EBITDA is ranked worse than
56.86% of 809 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.84 vs VNCE: 3.51

Vince Holding Debt-to-EBITDA Historical Data

The historical data trend for Vince Holding's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vince Holding Debt-to-EBITDA Chart

Vince Holding Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.60 -3.93 29.88 -11.97 3.51

Vince Holding Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.87 -47.61 1.16 9.13 -72.49

Competitive Comparison of Vince Holding's Debt-to-EBITDA

For the Apparel Manufacturing subindustry, Vince Holding's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vince Holding's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Vince Holding's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Vince Holding's Debt-to-EBITDA falls into.



Vince Holding Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Vince Holding's Debt-to-EBITDA for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(16.803 + 111.655) / 36.563
=3.51

Vince Holding's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(16.803 + 111.655) / -1.772
=-72.49

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jan. 2024) EBITDA data.


Vince Holding  (NYSE:VNCE) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Vince Holding Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Vince Holding's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Vince Holding (Vince Holding) Business Description

Traded in Other Exchanges
Address
500 5th Avenue, 20th Floor, New York, NY, USA, 10110
Vince Holding Corp is a fashion brand that is engaged in wholesale and retail delivery of luxury essentials like women's and men's apparel, women's and men's footwear, and handbags. Its offers women's collections of luxurious cashmere sweaters and silk blouses, leather and suede leggings and jackets, dresses, denim, pants, tanks and t-shirts, and a growing assortment of outerwear. It focuses on developing an elevated collection of Vince apparel and accessories to serve the luxurious need of the customer. The company manages its business in three segments namely Vince Wholesale, Vince Direct-to-consumer, and Rebecca Taylor and Parker segment. It operates its e-commerce business through its website. Majority of its revenue generated from Vince Wholesale segment.
Executives
Michael J Mardy director
Michael Hand officer: Interim CFO 650 FROM RD, SUITE 375, PARAMUS NJ 07652
Jonathan Schwefel director, officer: Chief Executive Officer 500 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 101100
David Stefko officer: See Remarks 500 FIFTH AVE, 20TH FLOOR, NEW YORK NY 10110
Marie Fogel officer: See Remarks 500 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10110
Lee Meiner officer: See Remarks 500 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10110
Akiko Okuma officer: General Counsel & Secretary 500 FIFTH AVE, 20TH FLOOR, NEW YORK NY 10110
Amy Kate Trooskin officer: Chief Financial Officer 500 FIFTH AVE., 20TH FLOOR, NEW YORK NY 10110
Kelli Turner director C/O CME MEDIA SERVICES LTD, KRIZENECKEHO NAM. 1078/5A, PRAGUE 2N 15200
Brendan Hoffman officer: Chief Executive Officer 100 PIER 1 PLACE, FORT WORTH TX 76102
Robin S Kramer director 500 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10110
Matthew N Garff director 11111 SANTA MONICA BLVD, SUITE 1050, LOS ANGELES CA 90025
Jeff M Feinberg director 500 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10110
Sun Capital Partners V Lp 10 percent owner 5200 TOWN CENTER CIRCLE, STE 600, BOCA RATON FL 33486
Marc J Leder director, 10 percent owner 5200 TOWN CENTER CIRCLE, SUITE 600, BOCA RATON FL 33486