Victoria's Secret & Company logo VSXY - Victoria's Secret & Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 5
HOLD 4
SELL 0
STRONG
SELL 0
| PRICE TARGET: $88.00 DETAILS
HIGH: $99.00
LOW: $73.00
MEDIAN: $90.00
CONSENSUS: $88.00
DOWNSIDE: 1.47%

Profitability Ratios

Ratio Value
GP Margin 36.4%
EBIT Margin 4.2%
EBITDA Margin 7.9%
Operating Margin 4.1%
Pretax Margin 3.2%
Cont. Ops Margin 2.9%
Net Margin 2.5%
Bottom Line Margin 2.5%

Liquidity Ratios

Ratio Value
Current Ratio 1.25
Quick Ratio 0.54
Solvency Ratio 0.097
Cash Ratio 0.34

Valuation Ratios

Ratio Value
Price/Earnings
27.25
Hist. avg: 18.4
Peer avg not available.
PEG Ratio -11.17
Forward PEG -11.17
Price/Book 5.09
Price/Sales 0.67
Price/FCF 13.98
Price/Op Cash Flow 8.74

Debt Ratios

Ratio Value
Debt/Assets 0.5677
Debt/Equity 3.3248
Debt/Capital 0.7688
Long-Term Debt/Capital 0.5315
Financial Leverage 5.86

Cash Flow Ratios

Ratio Value
Working Capital Turnover 29.65
Operating Cash Flow Ratio 0.331
Operating Cash Flow/Sales 7.6%
Free Cash Flow/Operating Cash Flow 62.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 6.72
Interest Coverage 3.8714
Short-Term Operating Cash Flow Coverage 124.75
Operating Cash Flow Coverage 0.18
Capital Expenditure Coverage 2.67
Dividend + Capital Expenditure Coverage 2.67

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 81.91
EPS 2.013
Debt/Share 36.4500
Cash/Share 6.47
Book Value/Share 11.38
Tangible BV/Share 3.71
Equity/Share 10.70
Operating Cash Flow/Share 6.237
Capital Expenditure/Share 2.337
FCF/Share 3.900

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.774
Earnings Before Tax/EBIT 0.768
Price/Fair Value 5.09
Debt/Market Cap 0.2236
Effective Tax Rate 9.1%
Enterprise Value Multiple 12.96