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

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 6
HOLD 4
SELL 0
STRONG
SELL 0
| PRICE TARGET: $86.80 DETAILS
HIGH: $101.00
LOW: $73.00
MEDIAN: $90.00
CONSENSUS: $86.80
DOWNSIDE: 3.53%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4
Revenue
Revenue 1,610.7 1,559.6 2,269 1,472 1,459 1,353 2,106
Cost of Revenue 850.7 972.6 1,414 936 940 879 1,293
Gross Profit 760.0 586.9 855 536 519 474 813
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0
SG&A Expenses 500.2 504.9 626 555 478 454 545
Other Expenses 0 0 0 0 0 0 0
Operating Expenses 500.2 504.9 626 555 478 454 545
Operating Income
Operating Income 259.8 82.1 229 (19) 41 20 268
Interest Expense 14.7 14.9 17 18 18 17 20
Interest Income 0 0 0 0 0 0 0
Profitability
EBITDA 310.8 133.4 285 41 105 85 330
EBIT 259.8 79.4 232 (19) 42 23 264
Income Before Tax 247.7 64.5 215 (37) 24 6 244
Income Tax Expense 59.6 7.5 15 (6) 6 3 50
Net Income 183.0 47.7 184 (37) 16 (2) 193
Per Share Data
EPS (Basic) 2.18 0.56 2.14 -0.46 0.20 -0.02 2.33
EPS (Diluted) 2.18 0.56 2.14 -0.46 0.20 -0.02 2.33
Shares Outstanding 84.2 84.8 85.8 80.6 82.2 79.5 83.1
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4
Current Assets
Cash & Cash Equivalents 522 207 518 249 188 138 227
Short-Term Investments 0 0 0 0 0 0 0
Net Receivables 171 185 186 190 166 153 159
Inventory 1,146 1,098 1,071 1,377 1,058 1,043 955
Other Current Assets 123 136 108 129 127 121 100
Total Current Assets 1,962 1,626 1,883 1,945 1,539 1,455 1,441
Non-Current Assets
Property, Plant & Equipment 2,445 2,386 2,362 2,361 2,389 2,297 2,255
Goodwill 367 367 367 367 367 367 367
Intangible Assets 246 246 246 357 363 369 376
Long-Term Investments 45 0 0 0 0 0 0
Other Non-Current Assets 37 91 90 82 75 69 71
Total Non-Current Assets 3,193 3,144 3,130 3,189 3,216 3,125 3,091
Total Assets 5,155 4,770 5,013 5,134 4,755 4,580 4,532
Current Liabilities
Account Payables 489 412 493 546 480 423 419
Short-Term Debt 286 4 4 4 4 4 4
Deferred Revenue 0 218 248 229 229 241 256
Other Current Liabilities 614 108 111 114 115 116 97
Total Current Liabilities 1,443 1,286 1,507 1,491 1,345 1,256 1,375
Non-Current Liabilities
Long-Term Debt 971 986 971 1,347 1,048 1,078 973
Deferred Tax Liabilities 5 5 5 13 14 16 11
Other Non-Current Liabilities 36 51 44 43 74 75 75
Total Non-Current Liabilities 2,661 2,639 2,596 2,954 2,700 2,651 2,493
Total Liabilities 4,104 3,925 4,103 4,445 4,045 3,907 3,868
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1
Retained Earnings 644 461 504 320 357 341 343
Accumulated Other Comprehensive Income 4 6 6 2 2 1 (1)
Total Stockholders' Equity 990 790 856 653 680 645 640
Total Liabilities & Equity 5,155 4,770 5,013 5,134 4,755 4,580 4,532
Debt Metrics
Total Debt 2,899 2,851 2,846 3,186 2,874 2,824 2,698
Net Debt 2,377 2,644 2,328 2,937 2,686 2,686 2,471
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4
Operating Activities
Net Income 183 57 200 (32) 18 3 194
Depreciation & Amortization 51 54 53 60 63 62 66
Stock-Based Compensation 0 13 14 12 15 14 15
Change in Working Capital 145 (272) 338 (219) 62 (234) 450
Other Non-Cash Items 21 0 119 0 0 0 (21)
Operating Cash Flow 402 (137) 673 (180) 156 (150) 674
Investing Activities
Capital Expenditure (74) (54) (24) (52) (68) (43) (28)
Acquisitions 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0
Other Investing Activities 0 0 3 0 0 0 8
Investing Cash Flow (74) (54) (21) (52) (68) (43) (20)
Financing Activities
Net Debt Issuance (16) 14 (376) 299 (31) 104 (441)
Stock Repurchased 0 (100) 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities (2) (35) (10) (6) (8) 2 (151)
Financing Cash Flow (15) (121) (384) 293 (39) 106 (587)
Cash Position
Net Change in Cash 315 (311) 269 61 50 (89) 66
Cash at Beginning 207 518 249 188 138 227 161
Cash at End 522 207 518 249 188 138 227
Free Cash Flow 328 (191) 649 (232) 88 (193) 646
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4
Income Statement
Revenue 1,610.7 1,559.6 2,269 1,472 1,459 1,353 2,106
Gross Profit 760.0 586.9 855 536 519 474 813
Operating Income 259.8 82.1 229 (19) 41 20 268
Net Income 183.0 47.7 184 (37) 16 (2) 193
EPS (Diluted) 2.18 0.56 2.14 -0.46 0.20 -0.02 2.33
Balance Sheet
Cash & Equivalents 522 207 518 249 188 138 227
Total Assets 5,155 4,770 5,013 5,134 4,755 4,580 4,532
Total Debt 2,899 2,851 2,846 3,186 2,874 2,824 2,698
Stockholders' Equity 990 790 856 653 680 645 640
Cash Flow
Operating Cash Flow 402 (137) 673 (180) 156 (150) 674
Capital Expenditure (74) (54) (24) (52) (68) (43) (28)
Free Cash Flow 328 (191) 649 (232) 88 (193) 646