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Last update at 2024-12-19T18:50:00Z
A Bull Market Is Here: 2 Magnificent S&P 500 Dividend Stocks Down 50% and 61% to Buy Right Now
Sun 29 Sep 24, 07:12 AMApparel Retailer Stocks Q1 Highlights: Tilly's (NYSE:TLYS)
Mon 12 Aug 24, 07:50 AMA Look Back at Apparel Retailer Stocks' Q1 Earnings: Gap (NYSE:GPS) Vs The Rest Of The Pack
Fri 09 Aug 24, 10:08 AM| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Income before tax | 416.84M | 843.12M | -106.00000M | -899.00000M | 391.00M |
| Minority interest | 10.44M | - | - | 2.00M | 2.00M |
| Net income | 348.11M | 646.38M | -72.00000M | -897.00000M | 251.00M |
| Selling general administrative | 1780.76M | 1890.50M | 1672.00M | 2235.00M | 2289.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2258.40M | 2760.04M | 1571.00M | 2063.00M | 2689.00M |
| Reconciled depreciation | 274.00M | 303.00M | 326.00M | 411.00M | 425.00M |
| Ebit | 203.21M | 567.54M | -100.00000M | -171.00000M | 400.00M |
| Ebitda | 477.21M | 870.54M | 226.00M | 240.00M | 818.00M |
| Depreciation and amortization | 274.00M | 303.00M | 326.00M | 411.00M | 418.00M |
| Non operating income net other | -1.00000M | - | - | - | - |
| Operating income | 203.21M | 567.54M | -100.00000M | -171.00000M | 400.00M |
| Other operating expenses | 5866.66M | 5915.10M | 5514.00M | 7681.00M | 7703.00M |
| Interest expense | 60.38M | 27.42M | 6.00M | 8.00M | 2.00M |
| Tax provision | 79.17M | 196.74M | -34.00000M | -2.00000M | 140.00M |
| Interest income | - | - | - | - | - |
| Net interest income | -60.37600M | -27.42400M | -6.00000M | -8.00000M | -2.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 79.17M | 196.74M | -34.00000M | -2.00000M | 140.00M |
| Total revenue | 6344.30M | 6784.63M | 5413.00M | 7509.00M | 8103.00M |
| Total operating expenses | 1780.76M | 1890.50M | 1672.00M | 2235.00M | 2289.00M |
| Cost of revenue | 4085.90M | 4024.59M | 3842.00M | 5446.00M | 5414.00M |
| Total other income expense net | 213.62M | 275.58M | -6.00000M | -728.00000M | -9.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 337.66M | 646.38M | -72.00000M | -897.00000M | 251.00M |
| Net income applicable to common shares | 348.00M | 646.38M | -72.00000M | -897.00000M | 251.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Total assets | 4711.00M | 4344.00M | 4229.00M | 5270.00M | - |
| Intangible assets | 426.00M | 246.00M | 246.00M | 246.00M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 117.00M | 90.00M | 56.00M | 52.00M | - |
| Total liab | 4310.00M | 4087.00M | 3338.00M | 3956.00M | - |
| Total stockholder equity | 383.00M | 257.00M | 891.00M | 1312.00M | - |
| Deferred long term liab | 53.00M | - | - | - | - |
| Other current liab | 493.00M | 566.00M | 551.00M | 416.00M | - |
| Common stock | 1.00M | 1.00M | 887.00M | 1341.00M | - |
| Capital stock | 1.00M | 1.00M | - | - | - |
| Retained earnings | 186.00M | 126.00M | - | - | - |
| Other liab | 259.00M | 97.00M | 132.00M | 266.00M | - |
| Good will | 365.00M | - | - | - | - |
| Other assets | 49.00M | 46.00M | 41.00M | 65.00M | - |
| Cash | 427.00M | 490.00M | 335.00M | 245.00M | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1579.00M | 1698.00M | 1556.00M | 1440.00M | - |
| Current deferred revenue | 291.00M | 250.00M | 246.00M | 238.00M | - |
| Net debt | 2359.00M | 2146.00M | 1736.00M | 2407.00M | - |
| Short term debt | 314.00M | 344.00M | 421.00M | 402.00M | - |
| Short long term debt | 4.00M | 4.00M | - | 61.00M | - |
| Short long term debt total | 2786.00M | 2636.00M | 2071.00M | 2652.00M | - |
| Other stockholder equity | 195.00M | 125.00M | 887.00M | 1341.00M | - |
| Property plant equipment | 846.00M | 957.00M | 2668.00M | 3563.00M | - |
| Total current assets | 1737.00M | 1691.00M | 1239.00M | 1358.00M | - |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -408.00000M | 6.00M | 645.00M | 1066.00M | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 141.00M | 162.00M | 121.00M | 157.00M | - |
| Long term debt | 1271.00M | 978.00M | 97.00M | 92.00M | - |
| Inventory | 1052.00M | 949.00M | 701.00M | 855.00M | - |
| Accounts payable | 481.00M | 538.00M | 338.00M | 384.00M | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 18.00M | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.00M | 5.00M | 4.00M | -29.00000M | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 1.00M | 1.00M | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 186.00M | 126.00M | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 87.00M | 64.00M | 56.00M | 78.00M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2974.00M | 2653.00M | 2990.00M | 3912.00M | - |
| Capital lease obligations | 1511.00M | 1654.00M | 1974.00M | 2499.00M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Investments | -18.00000M | -169.00000M | -123.00000M | -243.00000M | -343.00000M |
| Change to liabilities | -230.00000M | 292.00M | 49.00M | -118.00000M | 0.00000M |
| Total cashflows from investing activities | -555.00000M | -169.00000M | -123.00000M | -243.00000M | -343.00000M |
| Net borrowings | 291.00M | -1.00000M | -465.00000M | -192.00000M | -264.00000M |
| Total cash from financing activities | 58.00M | -527.00000M | -465.00000M | -192.00000M | -264.00000M |
| Change to operating activities | 13.00M | -156.00000M | 97.00M | -57.00000M | 97.00M |
| Net income | 338.00M | 646.00M | -72.00000M | -897.00000M | 251.00M |
| Change in cash | -63.00000M | 155.00M | 90.00M | -124.00000M | 93.00M |
| Begin period cash flow | 490.00M | 335.00M | 245.00M | 369.00M | 276.00M |
| End period cash flow | 427.00M | 490.00M | 335.00M | 245.00M | 369.00M |
| Total cash from operating activities | 437.00M | 851.00M | 674.00M | 315.00M | 698.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 274.00M | 303.00M | 326.00M | 411.00M | 425.00M |
| Other cashflows from investing activities | -373.00000M | -4.00000M | 4.00M | -18.00000M | -2.00000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.00000M | -247.00000M | 141.00M | 20.00M | -20.00000M |
| Change to account receivables | 22.00M | -21.00000M | 36.00M | 14.00M | 10.00M |
| Sale purchase of stock | -250.00000M | -250.00000M | - | 0.00000M | - |
| Other cashflows from financing activities | 312.00M | -276.00000M | -276.00000M | -30.00000M | -155.00000M |
| Change to netincome | 20.00M | 34.00M | 182.00M | 976.00M | 39.00M |
| Capital expenditures | 164.00M | 169.00M | 127.00M | 225.00M | 341.00M |
| Change receivables | 22.00M | -21.00000M | - | - | - |
| Cash flows other operating | 13.00M | -156.00000M | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -60.00000M | 155.00M | - | - | - |
| Change in working capital | -195.00000M | -132.00000M | 298.00M | -190.00000M | -54.00000M |
| Stock based compensation | 48.00M | 33.00M | 25.00M | 38.00M | 39.00M |
| Other non cash items | -632.00000M | 337.00M | 161.00M | 983.00M | 72.00M |
| Free cash flow | 273.00M | 682.00M | 547.00M | 90.00M | 357.00M |
Sector: Consumer Cyclical Industry: Apparel Retail
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| VSCO Victoria's Secret & Co |
-0.49 1.13% | 42.86 | 24.42 | 12.63 | 0.33 | 9.54 | 0.82 | 9.73 |
| IDEXY Industria de Diseno Textil SA ADR |
-0.12 0.47% | 25.58 | 23.88 | 20.96 | 3.85 | 6.91 | 3.52 | 12.70 |
| IDEXF Industria de Diseño Textil S.A |
0.005 0.0093% | 53.98 | 23.78 | 21.19 | 3.85 | 6.99 | 3.62 | 13.04 |
| TJX The TJX Companies Inc |
0.71 0.59% | 121.95 | 25.99 | 22.22 | 1.96 | 15.02 | 2.12 | 17.09 |
| FRCOF Fast Retailing Co. Ltd |
- -% | 332.60 | 36.35 | 37.31 | 0.03 | 6.50 | 0.03 | 0.11 |
Victoria's Secret & Co. operates as a specialty retailer of women's intimate, and other apparel and beauty products worldwide. It offers intimate apparel, bras, panties, lingerie, sleepwear, loungewear, athletic attire, swimwear, and sport and swim products, as well as beauty products, including fine fragrance, mists, and PINK Beauty products and accessories under the Victoria's Secret, PINK, Victoria's Secret Beauty, and Adore Me brands. The company provides its products through its retail stores; websites, such as VictoriasSecret.com, PINK.com, and AdoreMe.com; and other online channels. It also operates stores under the franchise, license, and wholesale arrangements. The company was incorporated in 2021 and is headquartered in Reynoldsburg, Ohio.
4 Limited Parkway East, Reynoldsburg, OH, United States, 43068
| Name | Title | Year Born |
|---|---|---|
| Mr. Martin P. Waters | CEO & Director | 1966 |
| Mr. Timothy A. Johnson | EVP, CFO & Chief Admin. Officer | 1968 |
| Mr. Dein Boyle | Chief Operating Officer | 1961 |
| Mr. Gregory Unis | Chief Growth Officer | 1971 |
| Ms. Amy Hauk | CEO for Victoria Secret and PINK | 1967 |
| Mr. Brian K. Leinbach | Chief Information Officer | NA |
| Ms. Melinda R. McAfee | Chief HR Officer & Chief Legal Officer | NA |
| Mr. Brad Kramer | EVP of Fin. | NA |
| Ms. Christine A. Rupp | Chief Customer Officer | 1969 |
| Mr. Jason Ware | Investor Relations Officer | NA |
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