Victoria's Secret & Co. Statistics
Total Valuation
VSCO has a market cap or net worth of $3.50 billion. The enterprise value is $5.83 billion.
Important Dates
The last earnings date was Thursday, March 5, 2026, before market open.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VSCO has 80.47 million shares outstanding. The number of shares has increased by 2.99% in one year.
| Current Share Class | 80.47M |
| Shares Outstanding | 80.47M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | +2.99% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 102.37% |
| Float | 79.14M |
Valuation Ratios
The trailing PE ratio is 22.56 and the forward PE ratio is 12.56. VSCO's PEG ratio is 1.32.
| PE Ratio | 22.56 |
| Forward PE | 12.56 |
| PS Ratio | 0.53 |
| Forward PS | 0.50 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 14.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.02 |
| PEG Ratio | 1.32 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.22 |
| EV / Sales | 0.89 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 15.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 3.13.
| Current Ratio | 1.25 |
| Quick Ratio | 0.47 |
| Debt / Equity | 3.13 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | n/a |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 24.02% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 24.02% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 10.95% |
| Weighted Average Cost of Capital (WACC) | 10.22% |
| Revenue Per Employee | $218,433 |
| Profits Per Employee | $5,367 |
| Employee Count | 30,000 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, VSCO has paid $19.00 million in taxes.
| Income Tax | 19.00M |
| Effective Tax Rate | 9.13% |
Stock Price Statistics
The stock price has increased by +108.13% in the last 52 weeks. The beta is 2.27, so VSCO's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | +108.13% |
| 50-Day Moving Average | 56.55 |
| 200-Day Moving Average | 37.39 |
| Relative Strength Index (RSI) | 33.37 |
| Average Volume (20 Days) | 3,141,871 |
Short Selling Information
The latest short interest is 8.54 million, so 10.62% of the outstanding shares have been sold short.
| Short Interest | 8.54M |
| Short Previous Month | 8.84M |
| Short % of Shares Out | 10.62% |
| Short % of Float | 10.79% |
| Short Ratio (days to cover) | 4.91 |
Income Statement
In the last 12 months, VSCO had revenue of $6.55 billion and earned $161.00 million in profits. Earnings per share was $1.93.
| Revenue | 6.55B |
| Gross Profit | 2.39B |
| Operating Income | 384.00M |
| Pretax Income | 208.00M |
| Net Income | 161.00M |
| EBITDA | 622.00M |
| EBIT | 384.00M |
| Earnings Per Share (EPS) | $1.93 |
Full Income StatementBalance Sheet
The company has $518.00 million in cash and $2.85 billion in debt, with a net cash position of -$2.33 billion or -$28.93 per share.
| Cash & Cash Equivalents | 518.00M |
| Total Debt | 2.85B |
| Net Cash | -2.33B |
| Net Cash Per Share | -$28.93 |
| Equity (Book Value) | 910.00M |
| Book Value Per Share | 10.70 |
| Working Capital | 376.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 499.00M |
| Capital Expenditures | -187.00M |
| Depreciation & Amortization | 246.67M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 36.49%, with operating and profit margins of 5.86% and 2.46%.
| Gross Margin | 36.49% |
| Operating Margin | 5.86% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.46% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 5.86% |
| FCF Margin | n/a |
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 | -2.99% |
| Shareholder Yield | -2.99% |
| Earnings Yield | 4.60% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for VSCO is $54.55, which is 25.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.55 |
| Price Target Difference | 25.29% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |
