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Victoria's Secret & Co

Consumer Cyclical US VSCO

16.3USD
-0.91(5.29%)

Last update at 2025-04-08T16:58:00Z

Day Range

16.4518.13
LowHigh

52 Week Range

13.6247.22
LowHigh

Fundamentals

  • Previous Close 17.21
  • Market Cap2231.67M
  • Volume2117612
  • P/E Ratio24.42
  • Dividend Yield-%
  • EBITDA581.00M
  • Revenue TTM6120.00M
  • Revenue Per Share TTM78.21
  • Gross Profit TTM 2783.00M
  • Diluted EPS TTM1.18

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

2019-01-312020-01-312021-01-312022-01-312023-01-310M1000M2000M3000M4000M5000M6000M7000M8000M
Total Revenue
Net Income

Balancesheet

2019-01-312020-01-312021-01-312022-01-312023-01-310M500M1000M1500M2000M2500M3000M3500M4000M4500M5000M
Total Assets
Total Liabilities

Change in Cash

2019-01-312020-01-312021-01-312022-01-312023-01-31-120M-100M-80M-60M-40M-20M0M20M40M60M80M100M120M140M

Total Operating Cash

2019-01-312020-01-312021-01-312022-01-312023-01-31300M350M400M450M500M550M600M650M700M750M800M850M900M

Dividends Paid

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

Peer Comparison

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		 -0.91 5.29% 16.30 24.42 12.63 0.33 9.54 0.82 9.73
IDEXY
Industria de Diseno Textil SA ADR		 0.51 2.19% 23.84 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A		 - -% 46.55 23.78 21.19 3.85 6.99 3.62 13.04
TJX
The TJX Companies Inc		 2.22 1.86% 121.35 25.99 22.22 1.96 15.02 2.12 17.09
FRCOF
Fast Retailing Co. Ltd		 - -% 304.00 36.35 37.31 0.03 6.50 0.03 0.11

Reports Covered

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Profile

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.

Victoria's Secret & Co

4 Limited Parkway East, Reynoldsburg, OH, United States, 43068

Key Executives

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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