Victoria's Secret & Co. Statistics
Total Valuation
VSCO has a market cap or net worth of $2.77 billion. The enterprise value is $5.49 billion.
| Market Cap | 2.77B |
| Enterprise Value | 5.49B |
Important Dates
The next confirmed earnings date is Thursday, December 5, 2024, after market close.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VSCO has 78.53 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 78.53M |
| Shares Outstanding | 78.53M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | 11.06% |
| Owned by Institutions (%) | 92.88% |
| Float | 69.81M |
Valuation Ratios
The trailing PE ratio is 20.13 and the forward PE ratio is 16.43. VSCO's PEG ratio is 46.82.
| PE Ratio | 20.13 |
| Forward PE | 16.43 |
| PS Ratio | 0.46 |
| Forward PS | 0.46 |
| PB Ratio | 5.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.44 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | 46.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 28.02.
| EV / Earnings | 39.80 |
| EV / Sales | 0.90 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 21.71 |
| EV / FCF | 28.02 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 5.68.
| Current Ratio | 1.00 |
| Quick Ratio | 0.22 |
| Debt / Equity | 5.68 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 14.33 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 36.02% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 36.02% |
| Return on Assets (ROA) | 3.45% |
| Return on Capital (ROIC) | 4.90% |
| Revenue Per Employee | $204,167 |
| Profits Per Employee | $4,600 |
| Employee Count | 30,000 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, VSCO has paid $42.00 million in taxes.
| Income Tax | 42.00M |
| Effective Tax Rate | 22.70% |
Stock Price Statistics
The stock price has increased by +67.91% in the last 52 weeks. The beta is 2.20, so VSCO's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | +67.91% |
| 50-Day Moving Average | 28.72 |
| 200-Day Moving Average | 22.69 |
| Relative Strength Index (RSI) | 73.68 |
| Average Volume (20 Days) | 1,962,756 |
Short Selling Information
The latest short interest is 8.74 million, so 11.13% of the outstanding shares have been sold short.
| Short Interest | 8.74M |
| Short Previous Month | 8.48M |
| Short % of Shares Out | 11.13% |
| Short % of Float | 12.52% |
| Short Ratio (days to cover) | 4.42 |
Income Statement
In the last 12 months, VSCO had revenue of $6.13 billion and earned $138.00 million in profits. Earnings per share was $1.74.
| Revenue | 6.13B |
| Gross Profit | 2.74B |
| Operating Income | 253.00M |
| Pretax Income | 140.00M |
| Net Income | 138.00M |
| EBITDA | 521.00M |
| EBIT | 253.00M |
| Earnings Per Share (EPS) | $1.74 |
Balance Sheet
The company has $169.00 million in cash and $2.81 billion in debt, giving a net cash position of -$2.64 billion or -$33.61 per share.
| Cash & Cash Equivalents | 169.00M |
| Total Debt | 2.81B |
| Net Cash | -2.64B |
| Net Cash Per Share | -$33.61 |
| Equity (Book Value) | 494.00M |
| Book Value Per Share | 6.05 |
| Working Capital | -6.00M |
Cash Flow
In the last 12 months, operating cash flow was $407.00 million and capital expenditures -$211.00 million, giving a free cash flow of $196.00 million.
| Operating Cash Flow | 407.00M |
| Capital Expenditures | -211.00M |
| Free Cash Flow | 196.00M |
| FCF Per Share | $2.50 |
Margins
Gross margin is 44.67%, with operating and profit margins of 4.13% and 2.25%.
| Gross Margin | 44.67% |
| Operating Margin | 4.13% |
| Pretax Margin | 3.02% |
| Profit Margin | 2.25% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 4.13% |
| FCF Margin | 2.15% |
Dividends & Yields
VSCO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 4.87% |
| FCF Yield | 6.92% |
Analyst Forecast
The average price target for VSCO is $25.55, which is -27.64% lower than the current price. The consensus rating is "Hold".
| Price Target | $25.55 |
| Price Target Difference | -27.64% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VSCO has an Altman Z-Score of 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |