Victoria's Secret & Co. Statistics
Total Valuation
VSCO has a market cap or net worth of $3.53 billion. The enterprise value is $6.47 billion.
| Market Cap | 3.53B |
| Enterprise Value | 6.47B |
Important Dates
The last earnings date was Thursday, December 5, 2024, after market close.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VSCO has 78.62 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 78.62M |
| Shares Outstanding | 78.62M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 11.05% |
| Owned by Institutions (%) | 92.39% |
| Float | 69.91M |
Valuation Ratios
The trailing PE ratio is 23.02 and the forward PE ratio is 17.62. VSCO's PEG ratio is 2.41.
| PE Ratio | 23.02 |
| Forward PE | 17.62 |
| PS Ratio | 0.56 |
| Forward PS | 0.56 |
| PB Ratio | 8.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.37 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 40.96.
| EV / Earnings | 42.30 |
| EV / Sales | 1.04 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 22.79 |
| EV / FCF | 40.96 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 6.84.
| Current Ratio | 1.17 |
| Quick Ratio | 0.21 |
| Debt / Equity | 6.84 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 19.61 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 46.02% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 46.02% |
| Return on Assets (ROA) | 3.69% |
| Return on Capital (ROIC) | 5.15% |
| Revenue Per Employee | $206,900 |
| Profits Per Employee | $5,100 |
| Employee Count | 30,000 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, VSCO has paid $50.00 million in taxes.
| Income Tax | 50.00M |
| Effective Tax Rate | 23.92% |
Stock Price Statistics
The stock price has increased by +65.90% 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 | +65.90% |
| 50-Day Moving Average | 36.25 |
| 200-Day Moving Average | 24.24 |
| Relative Strength Index (RSI) | 60.12 |
| Average Volume (20 Days) | 2,361,209 |
Short Selling Information
The latest short interest is 8.80 million, so 11.19% of the outstanding shares have been sold short.
| Short Interest | 8.80M |
| Short Previous Month | 8.90M |
| Short % of Shares Out | 11.19% |
| Short % of Float | 12.59% |
| Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, VSCO had revenue of $6.21 billion and earned $153.00 million in profits. Earnings per share was $1.95.
| Revenue | 6.21B |
| Gross Profit | 2.77B |
| Operating Income | 284.00M |
| Pretax Income | 140.00M |
| Net Income | 153.00M |
| EBITDA | 544.00M |
| EBIT | 284.00M |
| Earnings Per Share (EPS) | $1.95 |
Balance Sheet
The company has $161.00 million in cash and $3.10 billion in debt, giving a net cash position of -$2.94 billion or -$37.36 per share.
| Cash & Cash Equivalents | 161.00M |
| Total Debt | 3.10B |
| Net Cash | -2.94B |
| Net Cash Per Share | -$37.36 |
| Equity (Book Value) | 453.00M |
| Book Value Per Share | 5.43 |
| Working Capital | 260.00M |
Cash Flow
In the last 12 months, operating cash flow was $340.00 million and capital expenditures -$182.00 million, giving a free cash flow of $158.00 million.
| Operating Cash Flow | 340.00M |
| Capital Expenditures | -182.00M |
| Free Cash Flow | 158.00M |
| FCF Per Share | $2.01 |
Margins
Gross margin is 44.56%, with operating and profit margins of 4.58% and 2.46%.
| Gross Margin | 44.56% |
| Operating Margin | 4.58% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.46% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 4.58% |
| FCF Margin | 2.55% |
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 | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 4.33% |
| FCF Yield | 4.47% |
Analyst Forecast
The average price target for VSCO is $35.33, which is -21.42% lower than the current price. The consensus rating is "Hold".
| Price Target | $35.33 |
| Price Target Difference | -21.42% |
| 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 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |