VSXY - Victoria's Secret & Company
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$88.00
DETAILS
HIGH:
$99.00
LOW:
$73.00
MEDIAN:
$90.00
CONSENSUS:
$88.00
UPSIDE:
6.29%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Revenue | 1,559.6 | 2,269 | 1,472 | 1,459 | 1,353 | 2,106 |
| Cost of Revenue | 972.6 | 1,414 | 936 | 940 | 879 | 1,293 |
| Gross Profit | 586.9 | 855 | 536 | 519 | 474 | 813 |
| Operating Expenses | ||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 504.9 | 626 | 555 | 478 | 454 | 545 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 504.9 | 626 | 555 | 478 | 454 | 545 |
| Operating Income | ||||||
| Operating Income | 82.1 | 229 | (19) | 41 | 20 | 268 |
| Interest Expense | 14.9 | 17 | 18 | 18 | 17 | 20 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||
| EBITDA | 79.4 | 285 | 41 | 105 | 85 | 330 |
| EBIT | 79.4 | 232 | (19) | 42 | 23 | 264 |
| Income Before Tax | 64.5 | 215 | (37) | 24 | 6 | 244 |
| Income Tax Expense | 7.5 | 15 | (6) | 6 | 3 | 50 |
| Net Income | 47.7 | 184 | (37) | 16 | (2) | 193 |
| Per Share Data | ||||||
| EPS (Basic) | 0.56 | 2.14 | -0.46 | 0.20 | -0.02 | 2.33 |
| EPS (Diluted) | 0.56 | 2.14 | -0.46 | 0.20 | -0.02 | 2.33 |
| Shares Outstanding | 84.8 | 85.8 | 80.6 | 82.2 | 79.5 | 83.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Cash & Cash Equivalents | 207 | 518 | 249 | 188 | 138 | 227 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 185 | 186 | 190 | 166 | 153 | 159 |
| Inventory | 1,098 | 1,071 | 1,377 | 1,058 | 1,043 | 955 |
| Other Current Assets | 136 | 108 | 129 | 127 | 121 | 100 |
| Total Current Assets | 1,626 | 1,883 | 1,945 | 1,539 | 1,455 | 1,441 |
| Non-Current Assets | ||||||
| Property, Plant & Equipment | 2,386 | 2,362 | 2,361 | 2,389 | 2,297 | 2,255 |
| Goodwill | 367 | 367 | 367 | 367 | 367 | 367 |
| Intangible Assets | 246 | 246 | 357 | 363 | 369 | 376 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 91 | 90 | 82 | 75 | 69 | 71 |
| Total Non-Current Assets | 3,144 | 3,130 | 3,189 | 3,216 | 3,125 | 3,091 |
| Total Assets | 4,770 | 5,013 | 5,134 | 4,755 | 4,580 | 4,532 |
| Current Liabilities | ||||||
| Account Payables | 412 | 493 | 546 | 480 | 423 | 419 |
| Short-Term Debt | 4 | 4 | 4 | 4 | 4 | 4 |
| Deferred Revenue | 218 | 248 | 229 | 229 | 241 | 256 |
| Other Current Liabilities | 108 | 111 | 114 | 115 | 116 | 97 |
| Total Current Liabilities | 1,286 | 1,507 | 1,491 | 1,345 | 1,256 | 1,375 |
| Non-Current Liabilities | ||||||
| Long-Term Debt | 986 | 971 | 1,347 | 1,048 | 1,078 | 973 |
| Deferred Tax Liabilities | 5 | 5 | 13 | 14 | 16 | 11 |
| Other Non-Current Liabilities | 51 | 44 | 43 | 74 | 75 | 75 |
| Total Non-Current Liabilities | 2,639 | 2,596 | 2,954 | 2,700 | 2,651 | 2,493 |
| Total Liabilities | 3,925 | 4,103 | 4,445 | 4,045 | 3,907 | 3,868 |
| Stockholders' Equity | ||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
| Retained Earnings | 461 | 504 | 320 | 357 | 341 | 343 |
| Accumulated Other Comprehensive Income | 6 | 6 | 2 | 2 | 1 | (1) |
| Total Stockholders' Equity | 790 | 856 | 653 | 680 | 645 | 640 |
| Total Liabilities & Equity | 4,770 | 5,013 | 5,134 | 4,755 | 4,580 | 4,532 |
| Debt Metrics | ||||||
| Total Debt | 2,851 | 2,846 | 3,186 | 2,874 | 2,824 | 2,698 |
| Net Debt | 2,644 | 2,328 | 2,937 | 2,686 | 2,686 | 2,471 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 57 | 200 | (32) | 18 | 3 | 194 |
| Depreciation & Amortization | 54 | 53 | 60 | 63 | 62 | 66 |
| Stock-Based Compensation | 13 | 14 | 12 | 15 | 14 | 15 |
| Change in Working Capital | (272) | 338 | (219) | 62 | (234) | 450 |
| Other Non-Cash Items | 0 | 119 | 0 | 0 | 0 | (21) |
| Operating Cash Flow | (137) | 673 | (180) | 156 | (150) | 674 |
| Investing Activities | ||||||
| Capital Expenditure | (54) | (24) | (52) | (68) | (43) | (28) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 3 | 0 | 0 | 0 | 8 |
| Investing Cash Flow | (54) | (21) | (52) | (68) | (43) | (20) |
| Financing Activities | ||||||
| Net Debt Issuance | 14 | (376) | 299 | (31) | 104 | (441) |
| Stock Repurchased | (100) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (35) | (10) | (6) | (8) | 2 | (151) |
| Financing Cash Flow | (121) | (384) | 293 | (39) | 106 | (587) |
| Cash Position | ||||||
| Net Change in Cash | (311) | 269 | 61 | 50 | (89) | 66 |
| Cash at Beginning | 518 | 249 | 188 | 138 | 227 | 161 |
| Cash at End | 207 | 518 | 249 | 188 | 138 | 227 |
| Free Cash Flow | (191) | 649 | (232) | 88 | (193) | 646 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1,559.6 | 2,269 | 1,472 | 1,459 | 1,353 | 2,106 |
| Gross Profit | 586.9 | 855 | 536 | 519 | 474 | 813 |
| Operating Income | 82.1 | 229 | (19) | 41 | 20 | 268 |
| Net Income | 47.7 | 184 | (37) | 16 | (2) | 193 |
| EPS (Diluted) | 0.56 | 2.14 | -0.46 | 0.20 | -0.02 | 2.33 |
| Balance Sheet | ||||||
| Cash & Equivalents | 207 | 518 | 249 | 188 | 138 | 227 |
| Total Assets | 4,770 | 5,013 | 5,134 | 4,755 | 4,580 | 4,532 |
| Total Debt | 2,851 | 2,846 | 3,186 | 2,874 | 2,824 | 2,698 |
| Stockholders' Equity | 790 | 856 | 653 | 680 | 645 | 640 |
| Cash Flow | ||||||
| Operating Cash Flow | (137) | 673 | (180) | 156 | (150) | 674 |
| Capital Expenditure | (54) | (24) | (52) | (68) | (43) | (28) |
| Free Cash Flow | (191) | 649 | (232) | 88 | (193) | 646 |