Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

Victoria's Secret & Co

Consumer Cyclical US VSCO

47.71USD
-0.41(0.85%)

Last update at 2026-03-10T20:05:00Z

Day Range

46.4549.30
LowHigh

52 Week Range

13.7648.73
LowHigh

Fundamentals

  • Previous Close 48.12
  • Market Cap1881.81M
  • Volume3281151
  • P/E Ratio11.50
  • Dividend Yield-%
  • EBITDA585.00M
  • Revenue TTM6230.00M
  • Revenue Per Share TTM78.86
  • Gross Profit TTM 2284.00M
  • Diluted EPS TTM2.05

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

Balance Sheet

Change in Cash

Total Operating Cash

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 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Total assets 4532.00M 4600.00M 4711.00M 4344.00M 4229.00M
Intangible assets 376.00M 400.00M 426.00M 246.00M 246.00M
Earning assets - - - - -
Other current assets 100.00M 126.00M 117.00M 90.00M 56.00M
Total liab 3868.00M 4162.00M 4310.00M 4087.00M 3338.00M
Total stockholder equity 640.00M 417.00M 383.00M 257.00M 891.00M
Deferred long term liab - - 53.00M - -
Other current liab 872.00M 248.00M 493.00M 566.00M 551.00M
Common stock 1.00M 1.00M 1.00M 1.00M 887.00M
Capital stock 1.00M 1.00M 1.00M 1.00M -
Retained earnings 343.00M 178.00M 186.00M 126.00M -
Other liab - - 259.00M 97.00M 132.00M
Good will 367.00M 367.00M 365.00M - -
Other assets 4532.00M - 49.00M 46.00M 41.00M
Cash 227.00M 270.00M 427.00M 490.00M 335.00M
Cash and equivalents - - - - -
Total current liabilities 1375.00M 1614.00M 1579.00M 1698.00M 1556.00M
Current deferred revenue - 295.00M 291.00M 250.00M 246.00M
Net debt 2471.00M 2433.00M 2359.00M 2146.00M 1736.00M
Short term debt 291.00M 538.00M 314.00M 344.00M 421.00M
Short long term debt 4.00M 4.00M 4.00M 4.00M -
Short long term debt total 2698.00M 2703.00M 2786.00M 2636.00M 2071.00M
Other stockholder equity 23.00M 238.00M 195.00M 125.00M 887.00M
Property plant equipment - - 846.00M 957.00M 2668.00M
Total current assets 1441.00M 1533.00M 1737.00M 1691.00M 1239.00M
Long term investments - - - - -
Net tangible assets - - -408.00000M 6.00M 645.00M
Short term investments -66.00000M - - - -
Net receivables 159.00M 152.00M 141.00M 162.00M 121.00M
Long term debt 973.00M 1120.00M 1271.00M 978.00M 97.00M
Inventory 955.00M 985.00M 1052.00M 949.00M 701.00M
Accounts payable 419.00M 513.00M 481.00M 538.00M 338.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 18.00M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.00000M - 1.00M 5.00M 4.00M
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 71.00M 26.00M 87.00M 64.00M 56.00M
Deferred long term asset charges - - - - -
Non current assets total 3091.00M 3067.00M 2974.00M 2653.00M 2990.00M
Capital lease obligations 1721.00M 1579.00M 1511.00M 1654.00M 1974.00M
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		 -0.41 0.85% 47.71 11.50 18.90 0.30 2.94 0.70 7.70
IDEXY
Industria de Diseno Textil SA ADR		 0.17 1.15% 14.96 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A		 -1.22 2.06% 58.13 23.78 21.19 3.85 6.99 3.62 13.04
TJX
The TJX Companies Inc		 1.39 0.88% 159.53 25.99 22.22 1.96 15.02 2.12 17.09
FRCOF
Fast Retailing Co. Ltd		 - -% 405.25 36.35 37.31 0.03 6.50 0.03 0.11

Reports Covered

Stock Research & News

View All

Profile

Victoria's Secret & Co. operates as a specialty retailer of women's intimate, and other apparel and beauty products worldwide. It offers bras, panties, lingerie, casual sleepwear, apparel, sport, and swim products, as well as prestige fragrances and body care products; and loungewear, activewear, and accessories and beauty products under the Victoria's Secret, PINK, and Adore Me brands. The company provides its products through its retail stores; websites, such as VictoriasSecret.com, PINK.com, AdoreMe.com, and DailyLook.com; and other digital channels. The company also operates stores under the franchise, license, and wholesale arrangements. Victoria's Secret & Co. was incorporated in 2021 and is based 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.