VNCE (Vince Holding) Debt-to-EBITDA : -16.83 (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

VNCE Vince Holding Corp VNCE
45 GF Score
Price $5.94
GF Value $2.05
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Vince Holding Debt-to-EBITDA?

Vince Holding VNCE -1.41% 45 Debt-to-EBITDA is -16.83 as of Apr. 2026. GuruFocus rates VNCE with a GF Score™ of 45/100 and a GF Value™ of $2.05 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 813 Manufacturing - Apparel & Accessories companies, Vince Holding ranks worse than 85.24% on this metric.

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 Apr. 2026 was $14.7 Mil. Vince Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $115.0 Mil. Vince Holding's annualized EBITDA for the quarter that ended in Apr. 2026 was $-7.7 Mil. Vince Holding's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was -16.83.

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: 2.09   Max: 29.88
Current: 8.4

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 2.09.

VNCE's Debt-to-EBITDA is ranked worse than
85.24% of 813 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.72 vs VNCE: 8.40

Vince Holding  (NAS: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


Vince Holding Debt-to-EBITDA Historical Data

* Premium members only.

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.

Vince Holding Debt-to-EBITDA Chart

Vince Holding Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.88 -11.97 3.51 -9.54 8.93

Vince Holding Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -9.08 2.48 5.78 -13.65 -16.83

VNCE vs LAKE, JXG, PLCE: Debt-to-EBITDA Comparison

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 Debt-to-EBITDA vs 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.


VNCE
45GF Score
Vince Holding Corp VNCE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(16.391 + 105.997) / 13.706
=8.93

Vince Holding's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(14.733 + 115.04) / -7.712
=-16.83

* 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 (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -16.83 mean?
Vince Holding (VNCE) has a Debt-to-EBITDA of -16.83 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Vince Holding. According to the industry distribution chart, Vince Holding ranks #693 out of 813 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 85.2%.
Is Vince Holding's Debt-to-EBITDA too high?
Vince Holding's current Debt-to-EBITDA is -16.83. Based on the distribution chart, Vince Holding ranks #693 out of 813 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Vince Holding has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vince Holding's Debt-to-EBITDA compare to LAKE and JXG?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Vince Holding ranks #693 out of 813 companies for Debt-to-EBITDA. This places Vince Holding in the lower half of its industry. The industry median Debt-to-EBITDA is 2.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.72, based on 813 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Vince Holding. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vince Holding's current Debt-to-EBITDA is -16.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vince Holding stock overvalued right now?
Based on GuruFocus' analysis, Vince Holding (VNCE) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.05, compared to a current price of $5.94 — trading 189.5% above its estimated fair value. The current Debt-to-EBITDA is -16.83. Vince Holding's overall GF Score™ is 45/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Vince Holding (VNCE), the current Debt-to-EBITDA is -16.83 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vince Holding (VNCE) Overvalued in 2026?

Based on GuruFocus' analysis, Vince Holding stock appears to be overvalued. The current stock price of $5.94 is trading 189.5% above its estimated GF Value™ of $2.05. GuruFocus considers Vince Holding to be Significantly Overvalued.

Key valuation signals for VNCE:

  • Debt-to-EBITDA: -16.83
  • GF Value™: $2.05 vs. price of $5.94 (189.5% above fair value)
  • GF Score™: 45/100 with 6 warning signs

No single metric tells the full story. See the VNCE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vince Holding Business Description

Other Exchanges VNC1:Germany
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 and Vince Direct-to-consumer. It operates its e-commerce business through its website. Maximum of its revenue generated from Vince Wholesale segment.
45GF Score

Get the complete analysis for VNCE

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.94
Price
$2.05
GF Value