Victoria's Secret & Co. Statistics
Total Valuation
VSCO has a market cap or net worth of $1.45 billion. The enterprise value is $3.92 billion.
| Market Cap | 1.45B |
| Enterprise Value | 3.92B |
Important Dates
The last earnings date was Wednesday, March 5, 2025, after market close.
| Earnings Date | Mar 5, 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 (%) | 13.34% |
| Owned by Institutions (%) | 91.54% |
| Float | 68.34M |
Valuation Ratios
The trailing PE ratio is 8.94 and the forward PE ratio is 7.71.
| PE Ratio | 8.94 |
| Forward PE | 7.71 |
| PS Ratio | 0.23 |
| Forward PS | 0.23 |
| PB Ratio | 2.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.85 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 15.86.
| EV / Earnings | 23.73 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 11.98 |
| EV / FCF | 15.86 |
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 | $207,667 |
| Profits Per Employee | $5,500 |
| Employee Count | 30,000 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 3.54 |
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 decreased by -3.27% in the last 52 weeks. The beta is 2.25, so VSCO's price volatility has been higher than the market average.
| Beta (5Y) | 2.25 |
| 52-Week Price Change | -3.27% |
| 50-Day Moving Average | 28.02 |
| 200-Day Moving Average | 27.99 |
| Relative Strength Index (RSI) | 30.32 |
| Average Volume (20 Days) | 6,017,052 |
Short Selling Information
The latest short interest is 9.55 million, so 12.10% of the outstanding shares have been sold short.
| Short Interest | 9.55M |
| Short Previous Month | 6.49M |
| Short % of Shares Out | 12.10% |
| Short % of Float | 13.97% |
| Short Ratio (days to cover) | 1.87 |
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 | 2.80B |
| Operating Income | 327.00M |
| Pretax Income | 140.00M |
| Net Income | 165.00M |
| EBITDA | 585.00M |
| EBIT | 327.00M |
| Earnings Per Share (EPS) | $2.05 |
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 |
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 |
Margins
Gross margin is 44.90%, with operating and profit margins of 5.25% and 2.65%.
| Gross Margin | 44.90% |
| 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 | n/a |
| Earnings Yield | 11.42% |
| FCF Yield | 17.09% |
Analyst Forecast
The average price target for VSCO is $33.00, which is 80.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $33.00 |
| Price Target Difference | 80.13% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| 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 2.05 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 8 |