Victoria's Secret & Co. Statistics
Total Valuation
VSCO has a market cap or net worth of $1.63 billion. The enterprise value is $4.32 billion.
Market Cap | 1.63B |
Enterprise Value | 4.32B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025, after market close.
Earnings Date | Aug 27, 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 (%) | 14.42% |
Owned by Institutions (%) | 91.31% |
Float | 68.30M |
Valuation Ratios
The trailing PE ratio is 9.87 and the forward PE ratio is 10.29.
PE Ratio | 9.87 |
Forward PE | 10.29 |
PS Ratio | 0.26 |
Forward PS | 0.25 |
PB Ratio | 2.54 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.82 |
P/OCF Ratio | 4.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 20.67.
EV / Earnings | 25.87 |
EV / Sales | 0.69 |
EV / EBITDA | 7.51 |
EV / EBIT | 13.50 |
EV / FCF | 20.67 |
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 +18.20% in the last 52 weeks. The beta is 2.26, so VSCO's price volatility has been higher than the market average.
Beta (5Y) | 2.26 |
52-Week Price Change | +18.20% |
50-Day Moving Average | 20.39 |
200-Day Moving Average | 27.88 |
Relative Strength Index (RSI) | 53.54 |
Average Volume (20 Days) | 3,743,672 |
Short Selling Information
The latest short interest is 12.09 million, so 15.14% of the outstanding shares have been sold short.
Short Interest | 12.09M |
Short Previous Month | 11.48M |
Short % of Shares Out | 15.14% |
Short % of Float | 17.70% |
Short Ratio (days to cover) | 3.42 |
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 | 10.22% |
FCF Yield | 12.79% |
Analyst Forecast
The average price target for VSCO is $26.50, which is 29.52% higher than the current price. The consensus rating is "Hold".
Price Target | $26.50 |
Price Target Difference | 29.52% |
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 |