Victoria's Secret & Co. Statistics
Total Valuation
VSCO has a market cap or net worth of $1.28 billion. The enterprise value is $3.80 billion.
| Market Cap | 1.28B |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Wednesday, May 29, 2024, after market close.
| Earnings Date | May 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VSCO has 77.58 million shares outstanding. The number of shares has decreased by -4.20% in one year.
| Shares Outstanding | 77.58M |
| Shares Change (YoY) | -4.20% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 11.23% |
| Owned by Institutions (%) | 95.83% |
| Float | 62.88M |
Valuation Ratios
The trailing PE ratio is 11.97 and the forward PE ratio is 8.69.
| PE Ratio | 11.97 |
| Forward PE | 8.69 |
| PS Ratio | 0.22 |
| Forward PS | 0.22 |
| PB Ratio | 3.27 |
| P/FCF Ratio | 10.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 28.54.
| EV / Earnings | 34.82 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 15.88 |
| EV / FCF | 28.54 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 6.48.
| Current Ratio | 0.95 |
| Quick Ratio | 0.26 |
| Debt / Equity | 6.48 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | 20.32 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 36.90% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 36.90% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 6.14% |
| Revenue Per Employee | $2.06B |
| Profits Per Employee | $36.33M |
| Employee Count | 3 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, VSCO has paid $31.00 million in taxes.
| Income Tax | 31.00M |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has decreased by -46.46% in the last 52 weeks. The beta is 2.19, so VSCO's price volatility has been higher than the market average.
| Beta (1Y) | 2.19 |
| 52-Week Price Change | -46.46% |
| 50-Day Moving Average | 21.37 |
| 200-Day Moving Average | 21.24 |
| Relative Strength Index (RSI) | 36.39 |
| Average Volume (30 Days) | 3,156,772 |
Short Selling Information
The latest short interest is 11.69 million, so 15.07% of the outstanding shares have been sold short.
| Short Interest | 11.69M |
| Short Previous Month | 9.39M |
| Short % of Shares Out | 15.07% |
| Short % of Float | 18.59% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, VSCO had revenue of $6.18 billion and earned $109.00 million in profits. Earnings per share was $1.39.
| Revenue | 6.18B |
| Gross Profit | 2.24B |
| Operating Income | 246.00M |
| Pretax Income | 140.00M |
| Net Income | 109.00M |
| EBITDA | 523.00M |
| EBIT | 239.00M |
| Earnings Per Share (EPS) | $1.39 |
Balance Sheet
The company has $270.00 million in cash and $2.70 billion in debt, giving a net cash position of -$2.43 billion or -$31.36 per share.
| Cash & Cash Equivalents | 270.00M |
| Total Debt | 2.70B |
| Net Cash | -2.43B |
| Net Cash Per Share | -$31.36 |
| Equity / Book Value | 417.00M |
| Book Value Per Share | 5.38 |
| Working Capital | -81.00M |
Cash Flow
In the last 12 months, operating cash flow was $389.00 million and capital expenditures -$256.00 million, giving a free cash flow of $133.00 million.
| Operating Cash Flow | 389.00M |
| Capital Expenditures | -256.00M |
| Free Cash Flow | 133.00M |
| FCF Per Share | $1.72 |
Margins
Gross margin is 36.27%, with operating and profit margins of 3.98% and 1.76%.
| Gross Margin | 36.27% |
| Operating Margin | 3.98% |
| Pretax Margin | 2.26% |
| Profit Margin | 1.76% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 3.87% |
| FCF Margin | 2.15% |
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 | 4.20% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 8.00% |
| FCF Yield | 9.76% |
Analyst Forecast
The average price target for VSCO is $20.46, which is 23.66% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.46 |
| Price Target Difference | 23.66% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| 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 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |