Victoria's Secret & Co. Statistics
Total Valuation
VSCO has a market cap or net worth of $2.84 billion. The enterprise value is $5.53 billion.
| Market Cap | 2.84B |
| Enterprise Value | 5.53B |
Important Dates
The next estimated earnings date is Thursday, December 4, 2025, after market close.
| Earnings Date | Dec 4, 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 (%) | 14.33% |
| Owned by Institutions (%) | 89.63% |
| Float | 68.65M |
Valuation Ratios
The trailing PE ratio is 19.05 and the forward PE ratio is 18.11.
| PE Ratio | 19.05 |
| Forward PE | 18.11 |
| PS Ratio | 0.46 |
| Forward PS | 0.43 |
| PB Ratio | 4.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.75 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 22.85.
| EV / Earnings | 36.61 |
| EV / Sales | 0.88 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 17.83 |
| EV / FCF | 22.85 |
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 +12.25% in the last 52 weeks. The beta is 2.31, so VSCO's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | +12.25% |
| 50-Day Moving Average | 28.49 |
| 200-Day Moving Average | 23.92 |
| Relative Strength Index (RSI) | 65.96 |
| Average Volume (20 Days) | 2,206,349 |
Short Selling Information
The latest short interest is 11.83 million, so 14.75% of the outstanding shares have been sold short.
| Short Interest | 11.83M |
| Short Previous Month | 12.33M |
| Short % of Shares Out | 14.75% |
| Short % of Float | 17.23% |
| Short Ratio (days to cover) | 5.24 |
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 | 205.00M |
| 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 | 5.31% |
| FCF Yield | 8.51% |
Analyst Forecast
The average price target for VSCO is $29.50, which is -16.60% lower than the current price. The consensus rating is "Hold".
| Price Target | $29.50 |
| Price Target Difference | -16.60% |
| 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 |