Victoria's Secret & Co. Statistics
Total Valuation
VSXY has a market cap or net worth of $6.22 billion. The enterprise value is $8.59 billion.
| Market Cap | 6.22B |
| Enterprise Value | 8.59B |
Important Dates
The last earnings date was Thursday, September 3, 2026, before market open.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VSXY has 79.76 million shares outstanding. The number of shares has increased by 2.42% in one year.
| Current Share Class | 79.76M |
| Shares Outstanding | 79.76M |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 11.06% |
| Owned by Institutions (%) | 96.81% |
| Float | 70.91M |
Valuation Ratios
The trailing PE ratio is 17.44 and the forward PE ratio is 15.65. VSXY's PEG ratio is 0.50.
| PE Ratio | 17.44 |
| Forward PE | 15.65 |
| PS Ratio | 0.90 |
| Forward PS | 0.85 |
| PB Ratio | 6.30 |
| P/TBV Ratio | 16.49 |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 15.51.
| EV / Earnings | 22.73 |
| EV / Sales | 1.24 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 16.62 |
| EV / FCF | 15.51 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.76.
| Current Ratio | 1.36 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 5.23 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 46.91% and return on invested capital (ROIC) is 12.60%.
| Return on Equity (ROE) | 46.91% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 12.60% |
| Return on Capital Employed (ROCE) | 13.93% |
| Weighted Average Cost of Capital (WACC) | 11.20% |
| Revenue Per Employee | $209,424 |
| Profits Per Employee | $11,455 |
| Employee Count | 33,000 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, VSXY has paid $77.00 million in taxes.
| Income Tax | 77.00M |
| Effective Tax Rate | 15.71% |
Stock Price Statistics
The stock price has increased by +188.52% in the last 52 weeks. The beta is 2.05, so VSXY's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +188.52% |
| 50-Day Moving Average | 84.78 |
| 200-Day Moving Average | 64.58 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 2,165,297 |
Short Selling Information
The latest short interest is 9.47 million, so 11.87% of the outstanding shares have been sold short.
| Short Interest | 9.47M |
| Short Previous Month | 10.96M |
| Short % of Shares Out | 11.87% |
| Short % of Float | 13.35% |
| Short Ratio (days to cover) | 6.69 |
Income Statement
In the last 12 months, VSXY had revenue of $6.91 billion and earned $378.00 million in profits. Earnings per share was $4.47.
| Revenue | 6.91B |
| Gross Profit | 2.61B |
| Operating Income | 517.00M |
| Pretax Income | 490.00M |
| Net Income | 378.00M |
| EBITDA | 735.00M |
| EBIT | 517.00M |
| Earnings Per Share (EPS) | $4.47 |
Balance Sheet
The company has $522.00 million in cash and $2.90 billion in debt, with a net cash position of -$2.38 billion or -$29.80 per share.
| Cash & Cash Equivalents | 522.00M |
| Total Debt | 2.90B |
| Net Cash | -2.38B |
| Net Cash Per Share | -$29.80 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 12.38 |
| Working Capital | 519.00M |
Cash Flow
In the last 12 months, operating cash flow was $758.00 million and capital expenditures -$204.00 million, giving a free cash flow of $554.00 million.
| Operating Cash Flow | 758.00M |
| Capital Expenditures | -204.00M |
| Depreciation & Amortization | 218.00M |
| Net Borrowing | -79.00M |
| Free Cash Flow | 554.00M |
| FCF Per Share | $6.95 |
Margins
Gross margin is 37.75%, with operating and profit margins of 7.48% and 5.47%.
| Gross Margin | 37.75% |
| Operating Margin | 7.48% |
| Pretax Margin | 7.09% |
| Profit Margin | 5.47% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 7.48% |
| FCF Margin | 8.02% |
Dividends & Yields
VSXY 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.42% |
| Shareholder Yield | -2.42% |
| Earnings Yield | 6.08% |
| FCF Yield | 8.91% |
Analyst Forecast
The average price target for VSXY is $91.55, which is 17.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $91.55 |
| Price Target Difference | 17.48% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 6.38% |
| EPS Growth Forecast (3Y) | 28.96% |
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
VSXY has an Altman Z-Score of 2.55 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 8 |