Victoria's Secret & Co. Statistics
Total Valuation
VSCO has a market cap or net worth of $1.49 billion. The enterprise value is $4.17 billion.
| Market Cap | 1.49B |
| Enterprise Value | 4.17B |
Important Dates
The last earnings date was Wednesday, June 11, 2025, before market open.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VSCO has 79.85 million shares outstanding. The number of shares has increased by 3.50% in one year.
| Current Share Class | 79.85M |
| Shares Outstanding | 79.85M |
| Shares Change (YoY) | +3.50% |
| Shares Change (QoQ) | -4.99% |
| Owned by Insiders (%) | 14.34% |
| Owned by Institutions (%) | 91.22% |
| Float | 68.36M |
Valuation Ratios
The trailing PE ratio is 8.99 and the forward PE ratio is 9.36.
| PE Ratio | 8.99 |
| Forward PE | 9.36 |
| PS Ratio | 0.24 |
| Forward PS | 0.23 |
| PB Ratio | 2.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 19.97.
| EV / Earnings | 24.99 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 13.04 |
| EV / FCF | 19.97 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 4.20.
| Current Ratio | 1.16 |
| Quick Ratio | 0.23 |
| Debt / Equity | 4.20 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 13.51 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 31.31% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 31.31% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 9.63% |
| Revenue Per Employee | $200,774 |
| Profits Per Employee | $5,387 |
| Employee Count | 31,000 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, VSCO has paid $47.00 million in taxes.
| Income Tax | 47.00M |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has increased by +5.08% in the last 52 weeks. The beta is 2.35, so VSCO's price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 52-Week Price Change | +5.08% |
| 50-Day Moving Average | 19.81 |
| 200-Day Moving Average | 28.14 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 3,949,466 |
Short Selling Information
The latest short interest is 13.46 million, so 16.86% of the outstanding shares have been sold short.
| Short Interest | 13.46M |
| Short Previous Month | 12.32M |
| Short % of Shares Out | 16.86% |
| Short % of Float | 19.69% |
| Short Ratio (days to cover) | 4.48 |
Income Statement
In the last 12 months, VSCO had revenue of $6.22 billion and earned $167.00 million in profits. Earnings per share was $2.07.
| Revenue | 6.22B |
| Gross Profit | 2.26B |
| Operating Income | 320.00M |
| Pretax Income | 140.00M |
| Net Income | 167.00M |
| EBITDA | 575.00M |
| EBIT | 320.00M |
| Earnings Per Share (EPS) | $2.07 |
Balance Sheet
The company has $138.00 million in cash and $2.82 billion in debt, giving a net cash position of -$2.69 billion or -$33.64 per share.
| Cash & Cash Equivalents | 138.00M |
| Total Debt | 2.82B |
| Net Cash | -2.69B |
| Net Cash Per Share | -$33.64 |
| Equity (Book Value) | 673.00M |
| Book Value Per Share | 8.06 |
| Working Capital | 199.00M |
Cash Flow
In the last 12 months, operating cash flow was $391.00 million and capital expenditures -$182.00 million, giving a free cash flow of $209.00 million.
| Operating Cash Flow | 391.00M |
| Capital Expenditures | -182.00M |
| Free Cash Flow | 209.00M |
| FCF Per Share | $2.62 |
Margins
Gross margin is 36.29%, with operating and profit margins of 5.14% and 2.68%.
| Gross Margin | 36.29% |
| Operating Margin | 5.14% |
| Pretax Margin | 3.57% |
| Profit Margin | 2.68% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 5.14% |
| FCF Margin | 3.36% |
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 | -3.50% |
| Shareholder Yield | -3.50% |
| Earnings Yield | 11.23% |
| FCF Yield | 14.06% |
Analyst Forecast
The average price target for VSCO is $26.50, which is 42.32% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.50 |
| Price Target Difference | 42.32% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| 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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |