victoria's secret & co. - VSCO

VSCO

Close Chg Chg %
36.23 -0.17 -0.47%

Pre-Market

36.06

-0.17 (0.47%)

Volume: 1.98M

Last Updated:

Nov 20, 2024, 3:59 PM EDT

Company Overview: victoria's secret & co. - VSCO

VSCO Key Data

Open

$35.71

Day Range

35.45 - 36.21

52 Week Range

15.12 - 37.72

Market Cap

$2.85B

Shares Outstanding

78.53M

Public Float

70.21M

Beta

2.20

Rev. Per Employee

N/A

P/E Ratio

21.06

EPS

$1.76

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.99M

 

VSCO Performance

1 Week
 
-1.72%
 
1 Month
 
27.03%
 
3 Months
 
54.06%
 
1 Year
 
69.97%
 
5 Years
 
N/A
 

VSCO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 12
Full Ratings ➔

About victoria's secret & co. - VSCO

Victoria's Secret & Co. operates as a lingerie, clothing and beauty retailer. It offers bras, panties, lingerie, pajamas, sleep, sport and swim apparel, and beauty products. The company was founded in 1963 and is headquartered in Reynoldsburg, OH.

VSCO At a Glance

Victoria's Secret & Co.
4 Limited Parkway East
Reynoldsburg, Ohio 43068
Phone 1-614-577-7000 Revenue 6.18B
Industry Apparel/Footwear Retail Net Income 109.00M
Sector Retail Trade Employees 30,000
Fiscal Year-end 01 / 2025
View SEC Filings

VSCO Valuation

P/E Current 21.057
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 19.583
Price to Sales Ratio 0.345
Price to Book Ratio 5.054
Price to Cash Flow Ratio 5.487
Enterprise Value to EBITDA 7.83
Enterprise Value to Sales 0.742
Total Debt to Enterprise Value 0.589

VSCO Efficiency

Revenue/Employee 206,066.667
Income Per Employee 3,633.333
Receivables Turnover 40.671
Total Asset Turnover 1.328

VSCO Liquidity

Current Ratio 0.95
Quick Ratio 0.34
Cash Ratio 0.167

VSCO Profitability

Gross Margin 36.38
Operating Margin 4.885
Pretax Margin 2.378
Net Margin 1.763
Return on Assets 2.341
Return on Equity 27.25
Return on Total Capital 3.494
Return on Invested Capital 3.822

VSCO Capital Structure

Total Debt to Total Equity 648.201
Total Debt to Total Capital 86.635
Total Debt to Total Assets 58.761
Long-Term Debt to Equity 583.213
Long-Term Debt to Total Capital 77.949
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Victoria's Secret & Co. - VSCO

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
5.41B 6.79B 6.34B 6.18B
Sales Growth
-27.91% +25.35% -6.50% -2.55%
Cost of Goods Sold (COGS) incl D&A
3.84B 4.03B 4.07B 3.93B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
326.00M 303.00M 274.00M 284.00M
Depreciation
326.00M 303.00M 274.00M 259.00M
Amortization of Intangibles
- - - 25.00M
-
COGS Growth
-29.45% +4.76% +1.17% -3.41%
Gross Income
1.57B 2.76B 2.27B 2.25B
Gross Income Growth
-23.85% +75.68% -17.68% -1.01%
Gross Profit Margin
+29.02% +40.68% +35.81% +36.38%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.67B 1.89B 1.76B 1.95B
Research & Development
- - - -
-
Other SG&A
1.67B 1.89B 1.76B 1.95B
SGA Growth
-25.19% +13.04% -6.93% +10.69%
Other Operating Expense
- - - -
-
Unusual Expense
- - 35.00M 61.00M
-
EBIT after Unusual Expense
(101.00M) 870.00M 478.00M 241.00M
Non Operating Income/Expense
- - 1.00M (1.00M)
-
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
6.00M 27.00M 60.00M 94.00M
Interest Expense Growth
-25.00% +350.00% +122.22% +56.67%
Gross Interest Expense
6.00M 27.00M 60.00M 94.00M
Interest Capitalized
- - - -
-
Pretax Income
(106.00M) 843.00M 417.00M 147.00M
Pretax Income Growth
+88.21% +895.28% -50.53% -64.75%
Pretax Margin
-1.96% +12.42% +6.57% +2.38%
Income Tax
(34.00M) 197.00M 79.00M 31.00M
Income Tax - Current - Domestic
23.00M 173.00M 89.00M 29.00M
Income Tax - Current - Foreign
7.00M 23.00M 18.00M 18.00M
Income Tax - Deferred - Domestic
(82.00M) 2.00M (24.00M) (16.00M)
Income Tax - Deferred - Foreign
- 18.00M (1.00M) (4.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(72.00M) 646.00M 338.00M 116.00M
Minority Interest Expense
- - (10.00M) 7.00M
-
Net Income
(72.00M) 646.00M 348.00M 109.00M
Net Income Growth
+91.97% +997.22% -46.13% -68.68%
Net Margin Growth
-1.33% +9.52% +5.49% +1.76%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(72.00M) 646.00M 348.00M 109.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
(72.00M) 646.00M 348.00M 109.00M
EPS (Basic)
-0.7783 7.6 4.2439 1.3974
EPS (Basic) Growth
+91.97% +1,076.49% -44.16% -67.07%
Basic Shares Outstanding
92.51M 85.00M 82.00M 78.00M
EPS (Diluted)
-0.7783 7.6 4.1429 1.3798
EPS (Diluted) Growth
+91.97% +1,076.49% -45.49% -66.69%
Diluted Shares Outstanding
92.51M 85.00M 84.00M 79.00M
EBITDA
225.00M 1.17B 787.00M 586.00M
EBITDA Growth
-5.86% +421.33% -32.91% -25.54%
EBITDA Margin
+4.16% +17.29% +12.41% +9.48%

Snapshot

Average Recommendation HOLD Average Target Price 27.818
Number of Ratings 12 Current Quarters Estimate 2.094
FY Report Date 01 / 2025 Current Year's Estimate 1.992
Last Quarter’s Earnings -0.60 Median PE on CY Estimate N/A
Year Ago Earnings 2.27 Next Fiscal Year Estimate 2.259
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 11 7 11 11
Mean Estimate 2.09 0.22 1.99 2.26
High Estimates 2.29 0.26 2.25 2.55
Low Estimate 1.97 0.20 1.80 2.04
Coefficient of Variance 4.63 9.34 6.43 6.54

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 1 1 1
HOLD 4 4 4
UNDERWEIGHT 1 1 1
SELL 3 3 4
MEAN Hold Hold Hold

Insider Actions for Victoria's Secret & Co. - VSCO

Date Name Shares Transaction Value
Jun 5, 2024 Timothy A. Johnson CFO & CAO 131,236 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $22.79 per share 2,990,868.44
Mar 20, 2024 Martin Waters CEO; Director 243,019 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $18.34 per share 4,456,968.46
Mar 20, 2024 Dein Boyle COO 61,124 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $18.34 per share 1,121,014.16
Mar 20, 2024 Melinda R. McAfee Chief HR Off & Chief Legal Off 55,759 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $18.34 per share 1,022,620.06
Mar 20, 2024 Christine Rupp Chief Customer Officer 132,298 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 20, 2024 Gregory Unis Chief Growth Officer 149,304 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Victoria'S Secret & Co. in the News