Victoria's Secret & Co. operates as a specialty retailer of women’s intimate, and other apparel and beauty products worldwide. It offers bras, panties...
Metric Name | Value | Trend | |
---|---|---|---|
Dividend Yield | 0.0% | ||
P/E Ratio | 7.6x | ||
Revenue | 6.23 B | ||
Net Income to Company | 169 M |
VSCO | Peers | Sector | |
---|---|---|---|
Market Cap | 1.262 B | 220.1 M | 60.809 M |
Price % of 52 Week High | 32.8% | 41.7% | 68.6% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | 0.8% | 21.8% | 0.8% |
1 Year Price Total Return | -7.5% | -43.4% | -4.6% |
Beta (5 Year) | 2.36 | 2.33 | 0.55 |
(presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Jan-23 | Feb-24 | Feb-25 | Feb-24 | Feb-25 |
Income Statement | |||||
Revenue | 6,344 | 6,182 | 6,230 | 2,083 | 2,106 |
Operating Income | 528 | 302 | 327 | 258 | 253 |
Net Profit | 348 | 109 | 165 | 181 | 193 |
Diluted EPS | 4.14 | 1.39 | 2.05 | 2.29 | 2.32 |
EBITDA | 802 | 586 | 585 | 326 | 319 |
Balance Sheet | |||||
Cash & ST Invest. | 427 | 270 | 227 | 270 | 227 |
Current Assets | 1,737 | 1,533 | 1,441 | 1,533 | 1,441 |
Total Assets | 4,711 | 4,600 | 4,532 | 4,600 | 4,532 |
Current Liabilities | 1,579 | 1,614 | 1,375 | 1,614 | 1,375 |
Total Liabilities | 4,310 | 4,162 | 3,868 | 4,162 | 3,868 |
Total Equity | 401 | 438 | 664 | 438 | 664 |
Total Debt | 2,786 | 2,703 | 2,698 | 2,703 | 2,698 |
Cash Flow Statement | |||||
Cash Flow Operations | 437 | 389 | 425 | 589 | 674 |
Cash From Investing | (555) | (254) | (153) | (31) | (20) |
Cash From Financing | 58 | (291) | (315) | (413) | (587) |
Free Cash Flow | 273 | 133 | 247 | 557 | 646 |