Victoria's Secret & Co. Statistics
Total Valuation
VSCO has a market cap or net worth of $2.21 billion. The enterprise value is $4.89 billion.
| Market Cap | 2.21B |
| Enterprise Value | 4.89B |
Important Dates
The last earnings date was Thursday, August 28, 2025, before market open.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VSCO has 80.16 million shares outstanding. The number of shares has increased by 3.77% in one year.
| Current Share Class | 80.16M |
| Shares Outstanding | 80.16M |
| Shares Change (YoY) | +3.77% |
| Shares Change (QoQ) | +3.80% |
| Owned by Insiders (%) | 14.38% |
| Owned by Institutions (%) | 90.05% |
| Float | 68.61M |
Valuation Ratios
The trailing PE ratio is 14.83 and the forward PE ratio is 14.58.
| PE Ratio | 14.83 |
| Forward PE | 14.58 |
| PS Ratio | 0.35 |
| Forward PS | 0.34 |
| PB Ratio | 3.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.12 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 20.22.
| EV / Earnings | 32.40 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 15.78 |
| EV / FCF | 20.22 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 4.05.
| Current Ratio | 1.14 |
| Quick Ratio | 0.26 |
| Debt / Equity | 4.05 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 11.88 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 26.58% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 26.58% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 9.09% |
| Revenue Per Employee | $202,097 |
| Profits Per Employee | $4,871 |
| Employee Count | 31,000 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, VSCO has paid $45.00 million in taxes.
| Income Tax | 45.00M |
| Effective Tax Rate | 21.95% |
Stock Price Statistics
The stock price has increased by +13.43% in the last 52 weeks. The beta is 2.28, so VSCO's price volatility has been higher than the market average.
| Beta (5Y) | 2.28 |
| 52-Week Price Change | +13.43% |
| 50-Day Moving Average | 22.16 |
| 200-Day Moving Average | 25.86 |
| Relative Strength Index (RSI) | 66.53 |
| Average Volume (20 Days) | 3,490,018 |
Short Selling Information
The latest short interest is 11.56 million, so 14.42% of the outstanding shares have been sold short.
| Short Interest | 11.56M |
| Short Previous Month | 11.27M |
| Short % of Shares Out | 14.42% |
| Short % of Float | 16.85% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, VSCO had revenue of $6.27 billion and earned $151.00 million in profits. Earnings per share was $1.86.
| Revenue | 6.27B |
| Gross Profit | 2.28B |
| Operating Income | 310.00M |
| Pretax Income | 140.00M |
| Net Income | 151.00M |
| EBITDA | 564.00M |
| EBIT | 310.00M |
| Earnings Per Share (EPS) | $1.86 |
Balance Sheet
The company has $188.00 million in cash and $2.87 billion in debt, giving a net cash position of -$2.69 billion or -$33.51 per share.
| Cash & Cash Equivalents | 188.00M |
| Total Debt | 2.87B |
| Net Cash | -2.69B |
| Net Cash Per Share | -$33.51 |
| Equity (Book Value) | 710.00M |
| Book Value Per Share | 8.50 |
| Working Capital | 194.00M |
Cash Flow
In the last 12 months, operating cash flow was $432.00 million and capital expenditures -$190.00 million, giving a free cash flow of $242.00 million.
| Operating Cash Flow | 432.00M |
| Capital Expenditures | -190.00M |
| Free Cash Flow | 242.00M |
| FCF Per Share | $3.02 |
Margins
Gross margin is 36.33%, with operating and profit margins of 4.95% and 2.41%.
| Gross Margin | 36.33% |
| Operating Margin | 4.95% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.41% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 4.95% |
| FCF Margin | 3.86% |
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 | -3.77% |
| Shareholder Yield | -3.77% |
| Earnings Yield | 6.84% |
| FCF Yield | 10.97% |
Analyst Forecast
The average price target for VSCO is $26.08, which is -5.27% lower than the current price. The consensus rating is "Hold".
| Price Target | $26.08 |
| Price Target Difference | -5.27% |
| 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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |