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
UPSIDE: 6.29%
Annual Quarterly
Metric 2025 2024 2023 2022
Revenue
Revenue 6,553 6,230 6,182 6,344
Cost of Revenue 4,169 3,946 3,940 4,086
Gross Profit 2,384 2,284 2,242 2,258
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 2,113 1,974 1,996 1,780
Other Expenses 0 0 0 0
Operating Expenses 2,113 1,974 1,996 1,780
Operating Income
Operating Income 271 310 246 478
Interest Expense 70 86 99 60
Interest Income 0 0 0 0
Profitability
EBITDA 516 565 530 751
EBIT 278 307 246 477
Income Before Tax 208 221 147 417
Income Tax Expense 19 52 31 79
Net Income 161 165 109 348
Per Share Data
EPS (Basic) 2.00 2.05 1.39 4.35
EPS (Diluted) 1.93 2.05 1.39 4.14
Shares Outstanding 80 80.7 78.6 80
Metric 2025 2024 2023 2022
Current Assets
Cash & Cash Equivalents 518 227 270 427
Short-Term Investments 0 0 0 0
Net Receivables 186 159 152 141
Inventory 1,071 955 985 1,052
Other Current Assets 108 100 126 117
Total Current Assets 1,883 1,441 1,533 1,737
Non-Current Assets
Property, Plant & Equipment 2,362 2,255 2,194 2,078
Goodwill 367 367 367 365
Intangible Assets 246 376 400 426
Long-Term Investments 0 0 0 0
Other Non-Current Assets 90 71 86 87
Total Non-Current Assets 3,130 3,091 3,067 2,974
Total Assets 5,013 4,532 4,600 4,711
Current Liabilities
Account Payables 493 419 513 481
Short-Term Debt 4 4 4 4
Deferred Revenue 248 256 295 291
Other Current Liabilities 111 97 110 140
Total Current Liabilities 1,507 1,375 1,614 1,579
Non-Current Liabilities
Long-Term Debt 971 973 1,120 1,271
Deferred Tax Liabilities 5 11 37 53
Other Non-Current Liabilities 44 75 79 206
Total Non-Current Liabilities 2,596 2,493 2,548 2,731
Total Liabilities 4,103 3,868 4,162 4,310
Stockholders' Equity
Common Stock 1 1 1 1
Retained Earnings 504 343 178 186
Accumulated Other Comprehensive Income 6 (1) 0 1
Total Stockholders' Equity 856 640 417 383
Total Liabilities & Equity 5,013 4,532 4,600 4,711
Debt Metrics
Total Debt 2,846 2,698 2,703 2,786
Net Debt 2,328 2,471 2,433 2,359
Metric 2025 2024 2023 2022
Operating Activities
Net Income 189 169 116 338
Depreciation & Amortization 238 258 284 274
Stock-Based Compensation 55 60 56 48
Change in Working Capital (53) (6) (80) (195)
Other Non-Cash Items 119 (27) 29 0
Operating Cash Flow 499 425 389 437
Investing Activities
Capital Expenditure (187) (178) (256) (164)
Acquisitions 0 0 1 (387)
Purchases of Investments 0 0 0 0
Sales/Maturities of Investments 0 0 0 0
Other Investing Activities 3 25 1 (4)
Investing Cash Flow (184) (153) (254) (555)
Financing Activities
Net Debt Issuance (4) (149) (154) 291
Stock Repurchased 0 0 (125) (250)
Dividends Paid 0 0 0 0
Other Financing Activities (20) (166) (12) 17
Financing Cash Flow (24) (315) (291) 58
Cash Position
Net Change in Cash 291 (43) (157) (63)
Cash at Beginning 227 270 427 490
Cash at End 518 227 270 427
Free Cash Flow 312 247 133 273
Key Metrics 2025 2024 2023 2022
Income Statement
Revenue 6,553 6,230 6,182 6,344
Gross Profit 2,384 2,284 2,242 2,258
Operating Income 271 310 246 478
Net Income 161 165 109 348
EPS (Diluted) 1.93 2.05 1.39 4.14
Balance Sheet
Cash & Equivalents 518 227 270 427
Total Assets 5,013 4,532 4,600 4,711
Total Debt 2,846 2,698 2,703 2,786
Stockholders' Equity 856 640 417 383
Cash Flow
Operating Cash Flow 499 425 389 437
Capital Expenditure (187) (178) (256) (164)
Free Cash Flow 312 247 133 273