Victoria's Secret & Co. (VSCO)
NYSE: VSCO · Real-Time Price · USD
18.06
+0.76 (4.39%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Victoria's Secret & Co. Statistics

Total Valuation

VSCO has a market cap or net worth of $1.42 billion. The enterprise value is $3.90 billion.

Market Cap 1.42B
Enterprise Value 3.90B

Important Dates

The next estimated earnings date is Wednesday, June 4, 2025, after market close.

Earnings Date Jun 4, 2025
Ex-Dividend Date n/a

Share Statistics

VSCO has 78.89 million shares outstanding. The number of shares has increased by 2.53% in one year.

Current Share Class 78.89M
Shares Outstanding 78.89M
Shares Change (YoY) +2.53%
Shares Change (QoQ) +5.25%
Owned by Insiders (%) 14.78%
Owned by Institutions (%) 91.93%
Float 67.21M

Valuation Ratios

The trailing PE ratio is 8.81 and the forward PE ratio is 7.94.

PE Ratio 8.81
Forward PE 7.94
PS Ratio 0.23
Forward PS 0.22
PB Ratio 2.23
P/TBV Ratio n/a
P/FCF Ratio 5.77
P/OCF Ratio 3.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 15.78.

EV / Earnings 23.62
EV / Sales 0.63
EV / EBITDA 6.66
EV / EBIT 11.92
EV / FCF 15.78

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 4.06.

Current Ratio 1.05
Quick Ratio 0.28
Debt / Equity 4.06
Debt / EBITDA 2.46
Debt / FCF 10.92
Interest Coverage 3.80

Financial Efficiency

Return on equity (ROE) is 30.67% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE) 30.67%
Return on Assets (ROA) 4.48%
Return on Invested Capital (ROIC) 6.29%
Return on Capital Employed (ROCE) 10.36%
Revenue Per Employee $200,968
Profits Per Employee $5,323
Employee Count 31,000
Asset Turnover 1.36
Inventory Turnover 4.07

Taxes

In the past 12 months, VSCO has paid $52.00 million in taxes.

Income Tax 52.00M
Effective Tax Rate 23.53%

Stock Price Statistics

The stock price has increased by +6.17% in the last 52 weeks. The beta is 2.36, so VSCO's price volatility has been higher than the market average.

Beta (5Y) 2.36
52-Week Price Change +6.17%
50-Day Moving Average 21.60
200-Day Moving Average 27.95
Relative Strength Index (RSI) 47.63
Average Volume (20 Days) 4,857,779

Short Selling Information

The latest short interest is 9.08 million, so 11.51% of the outstanding shares have been sold short.

Short Interest 9.08M
Short Previous Month 6.86M
Short % of Shares Out 11.51%
Short % of Float 13.51%
Short Ratio (days to cover) 1.59

Income Statement

In the last 12 months, VSCO had revenue of $6.23 billion and earned $165.00 million in profits. Earnings per share was $2.05.

Revenue 6.23B
Gross Profit 2.28B
Operating Income 327.00M
Pretax Income 140.00M
Net Income 165.00M
EBITDA 585.00M
EBIT 327.00M
Earnings Per Share (EPS) $2.05
Full Income Statement

Balance Sheet

The company has $227.00 million in cash and $2.70 billion in debt, giving a net cash position of -$2.47 billion or -$31.32 per share.

Cash & Cash Equivalents 227.00M
Total Debt 2.70B
Net Cash -2.47B
Net Cash Per Share -$31.32
Equity (Book Value) 664.00M
Book Value Per Share 8.10
Working Capital 66.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $425.00 million and capital expenditures -$178.00 million, giving a free cash flow of $247.00 million.

Operating Cash Flow 425.00M
Capital Expenditures -178.00M
Free Cash Flow 247.00M
FCF Per Share $3.13
Full Cash Flow Statement

Margins

Gross margin is 36.66%, with operating and profit margins of 5.25% and 2.65%.

Gross Margin 36.66%
Operating Margin 5.25%
Pretax Margin 3.55%
Profit Margin 2.65%
EBITDA Margin 9.39%
EBIT Margin 5.25%
FCF Margin 3.96%

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 -2.53%
Shareholder Yield -2.53%
Earnings Yield 11.57%
FCF Yield 17.33%
Dividend Details

Analyst Forecast

The average price target for VSCO is $31.17, which is 72.59% higher than the current price. The consensus rating is "Hold".

Price Target $31.17
Price Target Difference 72.59%
Analyst Consensus Hold
Analyst Count 12
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.05
Piotroski F-Score 7