Victoria's Secret & Co. Statistics
Total Valuation
VSCO has a market cap or net worth of $5.00 billion. The enterprise value is $7.94 billion.
| Market Cap | 5.00B |
| Enterprise Value | 7.94B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VSCO has 80.27 million shares outstanding. The number of shares has increased by 4.43% in one year.
| Current Share Class | 80.27M |
| Shares Outstanding | 80.27M |
| Shares Change (YoY) | +4.43% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 14.44% |
| Owned by Institutions (%) | 90.22% |
| Float | 68.64M |
Valuation Ratios
The trailing PE ratio is 29.92 and the forward PE ratio is 22.36. VSCO's PEG ratio is 2.43.
| PE Ratio | 29.92 |
| Forward PE | 22.36 |
| PS Ratio | 0.78 |
| Forward PS | 0.74 |
| PB Ratio | 7.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.18 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | 2.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 25.69.
| EV / Earnings | 46.69 |
| EV / Sales | 1.24 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 23.41 |
| EV / FCF | 25.69 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 4.62.
| Current Ratio | 1.30 |
| Quick Ratio | 0.29 |
| Debt / Equity | 4.62 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 10.31 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 32.05% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 32.05% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 9.31% |
| Revenue Per Employee | $206,129 |
| Profits Per Employee | $5,484 |
| Employee Count | 31,000 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, VSCO has paid $54.00 million in taxes.
| Income Tax | 54.00M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has increased by +60.79% in the last 52 weeks. The beta is 2.30, so VSCO's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | +60.79% |
| 50-Day Moving Average | 49.96 |
| 200-Day Moving Average | 29.88 |
| Relative Strength Index (RSI) | 61.25 |
| Average Volume (20 Days) | 1,794,085 |
Short Selling Information
The latest short interest is 8.06 million, so 10.04% of the outstanding shares have been sold short.
| Short Interest | 8.06M |
| Short Previous Month | 10.69M |
| Short % of Shares Out | 10.04% |
| Short % of Float | 11.75% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, VSCO had revenue of $6.39 billion and earned $170.00 million in profits. Earnings per share was $2.08.
| Revenue | 6.39B |
| Gross Profit | 2.35B |
| Operating Income | 339.00M |
| Pretax Income | 237.00M |
| Net Income | 170.00M |
| EBITDA | 590.00M |
| EBIT | 339.00M |
| Earnings Per Share (EPS) | $2.08 |
Balance Sheet
The company has $249.00 million in cash and $3.19 billion in debt, with a net cash position of -$2.94 billion or -$36.59 per share.
| Cash & Cash Equivalents | 249.00M |
| Total Debt | 3.19B |
| Net Cash | -2.94B |
| Net Cash Per Share | -$36.59 |
| Equity (Book Value) | 689.00M |
| Book Value Per Share | 8.16 |
| Working Capital | 454.00M |
Cash Flow
In the last 12 months, operating cash flow was $500.00 million and capital expenditures -$191.00 million, giving a free cash flow of $309.00 million.
| Operating Cash Flow | 500.00M |
| Capital Expenditures | -191.00M |
| Free Cash Flow | 309.00M |
| FCF Per Share | $3.85 |
Margins
Gross margin is 36.70%, with operating and profit margins of 5.31% and 2.66%.
| Gross Margin | 36.70% |
| Operating Margin | 5.31% |
| Pretax Margin | 3.71% |
| Profit Margin | 2.66% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 5.31% |
| FCF Margin | 4.84% |
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 | -4.43% |
| Shareholder Yield | -4.43% |
| Earnings Yield | 3.40% |
| FCF Yield | 6.18% |
Analyst Forecast
The average price target for VSCO is $49.10, which is -21.18% lower than the current price. The consensus rating is "Buy".
| Price Target | $49.10 |
| Price Target Difference | -21.18% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |