Victoria's Secret & Co. Statistics
Total Valuation
VSCO has a market cap or net worth of $1.67 billion. The enterprise value is $4.12 billion.
Market Cap | 1.67B |
Enterprise Value | 4.12B |
Important Dates
The next confirmed earnings date is Wednesday, June 5, 2024, after market close.
Earnings Date | Jun 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
VSCO has 78.29 million shares outstanding. The number of shares has decreased by -4.20% in one year.
Shares Outstanding | 78.29M |
Shares Change (YoY) | -4.20% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | 11.13% |
Owned by Institutions (%) | 100.51% |
Float | 64.03M |
Valuation Ratios
The trailing PE ratio is 15.46 and the forward PE ratio is 11.24.
PE Ratio | 15.46 |
Forward PE | 11.24 |
PS Ratio | 0.27 |
Forward PS | 0.27 |
PB Ratio | 4.04 |
P/FCF Ratio | 12.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 30.95.
EV / Earnings | 37.77 |
EV / Sales | 0.67 |
EV / EBITDA | 7.87 |
EV / EBIT | 17.23 |
EV / FCF | 30.95 |
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 -14.86% in the last 52 weeks. The beta is 2.17, so VSCO's price volatility has been higher than the market average.
Beta (1Y) | 2.17 |
52-Week Price Change | -14.86% |
50-Day Moving Average | 18.67 |
200-Day Moving Average | 21.20 |
Relative Strength Index (RSI) | 62.62 |
Average Volume (30 Days) | 3,245,850 |
Short Selling Information
The latest short interest is 11.25 million, so 14.37% of the outstanding shares have been sold short.
Short Interest | 11.25M |
Short Previous Month | 11.69M |
Short % of Shares Out | 14.37% |
Short % of Float | 17.58% |
Short Ratio (days to cover) | 4.46 |
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 -$31.08 per share.
Cash & Cash Equivalents | 270.00M |
Total Debt | 2.70B |
Net Cash | -2.43B |
Net Cash Per Share | -$31.08 |
Equity / Book Value | 417.00M |
Book Value Per Share | 5.33 |
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 | 6.47% |
FCF Yield | 7.90% |
Analyst Forecast
The average price target for VSCO is $18.91, which is -11.26% lower than the current price. The consensus rating is "Hold".
Price Target | $18.91 |
Price Target Difference | -11.26% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.79 |
Piotroski F-Score | 7 |