Victoria's Secret & Co. logo VSCO - Victoria's Secret & Co.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 9
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $57.67 DETAILS
HIGH: $66.00
LOW: $47.00
MEDIAN: $57.50
CONSENSUS: $57.67
UPSIDE: 5.55%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018
Revenue
Revenue 6,553.4 6,230 6,182 6,344 6,785 5,413 7,509 8,103
Cost of Revenue 4,165.9 3,946 3,940 4,086 4,025 3,842 5,446 5,414
Gross Profit 2,387.5 2,284 2,242 2,258 2,760 1,571 2,063 2,689
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0
SG&A Expenses 2,071.7 1,974 1,996 1,744 1,890 1,672 2,235 2,289
Other Expenses 18.9 0 0 36 0.5 0 0 0
Operating Expenses 2,090.6 1,974 1,996 1,780 1,890.5 1,672 2,235 2,289
Operating Income
Operating Income 296.9 310 246 478 870 (101) (892) 400
Interest Expense 70.1 86 99 60 27 6 8 2
Interest Income 0 0 0 0 0 0 0 0
Profitability
EBITDA 296.9 565 530 751 1,173 226 (480) 818
EBIT 296.9 307 246 477 870 (100) (891) 393
Income Before Tax 208.0 221 147 417 843.1 (106) (899) 391
Income Tax Expense 19.1 52 31 79 196.7 (34) (2) 140
Net Income 160.9 165 109 348 646 (72) (897) 251
Per Share Data
EPS (Basic) 1.93 2.09 1.40 4.24 7.60 -0.79 -9.70 2.74
EPS (Diluted) 1.93 2.04 1.39 4.14 7.18 -0.79 -9.70 2.74
Shares Outstanding 83.4 79 78 82 85 91.6 92.5 92.5
Metric 2025 2024 2023 2022 2021 2020 2019
Current Assets
Cash & Cash Equivalents 518 227 270 427 490 335 245
Short-Term Investments 0 0 0 0 0 0 0
Net Receivables 186 159 152 141 162 121 157
Inventory 1,071 955 985 1,052 949 701 855
Other Current Assets 108 100 126 117 90 56 52
Total Current Assets 1,883 1,441 1,533 1,737 1,691 1,239 1,358
Non-Current Assets
Property, Plant & Equipment 2,362 2,255 2,194 2,078 2,326 2,668 3,563
Goodwill 367 367 367 365 0 0 0
Intangible Assets 246 376 400 426 246 246 246
Long-Term Investments 53 47 60 56 35 35 38
Other Non-Current Assets 37 24 26 31 29 21 40
Total Non-Current Assets 3,130 3,091 3,067 2,974 2,653 2,990 3,912
Total Assets 5,013 4,532 4,600 4,711 4,344 4,229 5,270
Current Liabilities
Account Payables 493 419 513 481 538 338 384
Short-Term Debt 299 4 4 4 4 0 61
Deferred Revenue 0 256 295 291 250 246 238
Other Current Liabilities 673 47 380 388 312 211 155
Total Current Liabilities 1,507 1,375 1,614 1,579 1,698 1,556 1,440
Non-Current Liabilities
Long-Term Debt 971 973 1,120 1,271 978 97 92
Deferred Tax Liabilities 5 11 37 53 58 19 89
Other Non-Current Liabilities 35 75 64 188 31 113 177
Total Non-Current Liabilities 2,596 2,493 2,548 2,731 2,389 1,782 2,516
Total Liabilities 4,103 3,868 4,162 4,310 4,087 3,338 3,956
Stockholders' Equity
Common Stock 1 1 1 1 1 887 1,341
Retained Earnings 504 343 178 186 126 0 0
Accumulated Other Comprehensive Income 6 (1) 0 1 5 4 (29)
Total Stockholders' Equity 856 640 417 383 257 891 1,312
Total Liabilities & Equity 5,013 4,532 4,600 4,711 4,344 4,229 5,270
Debt Metrics
Total Debt 2,846 2,698 2,703 2,786 2,636 2,071 2,652
Net Debt 2,328 2,471 2,433 2,359 2,146 1,736 2,407
Metric 2025 2024 2023 2022 2021 2020 2019 2018
Operating Activities
Net Income 189 165 109 348 646 (72) (897) 251
Depreciation & Amortization 238 258 284 274 303 326 411 425
Stock-Based Compensation 55 60 56 48 33 25 38 39
Change in Working Capital (53) (6) (80) (195) (132) 298 (190) (54)
Other Non-Cash Items 119 (23) 36 (10) 0 161 983 72
Operating Cash Flow 499 425 389 437 851 674 315 698
Investing Activities
Capital Expenditure (187) (178) (256) (164) (169) (127) (225) (341)
Acquisitions 0 25 1 (387) 0 0 0 0
Purchases of Investments 0 0 0 (18) 0 0 0 0
Sales/Maturities of Investments 0 0 0 18 0 0 0 0
Other Investing Activities 3 0 1 (4) 0 4 (18) (2)
Investing Cash Flow (184) (153) (254) (555) (169) (123) (243) (343)
Financing Activities
Net Debt Issuance (4) (149) (154) 291 981 (58) 5 63
Stock Repurchased 0 (10) (125) (250) (250) 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0
Other Financing Activities (24) (156) (15) 12 (1,263) (407) (197) (327)
Financing Cash Flow (24) (315) (291) 58 (527) (465) (192) (264)
Cash Position
Net Change in Cash 291 (43) (157) (63) 155 90 (124) 93
Cash at Beginning 227 270 427 490 335 245 369 276
Cash at End 518 227 270 427 490 335 245 369
Free Cash Flow 312 247 133 273 682 547 90 357
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018
Income Statement
Revenue 6,553.4 6,230 6,182 6,344 6,785 5,413 7,509 8,103
Gross Profit 2,387.5 2,284 2,242 2,258 2,760 1,571 2,063 2,689
Operating Income 296.9 310 246 478 870 (101) (892) 400
Net Income 160.9 165 109 348 646 (72) (897) 251
EPS (Diluted) 1.93 2.04 1.39 4.14 7.18 -0.79 -9.70 2.74
Balance Sheet
Cash & Equivalents 518 227 270 427 490 335 245
Total Assets 5,013 4,532 4,600 4,711 4,344 4,229 5,270
Total Debt 2,846 2,698 2,703 2,786 2,636 2,071 2,652
Stockholders' Equity 856 640 417 383 257 891 1,312
Cash Flow
Operating Cash Flow 499 425 389 437 851 674 315 698
Capital Expenditure (187) (178) (256) (164) (169) (127) (225) (341)
Free Cash Flow 312 247 133 273 682 547 90 357