Victoria's Secret & Co. Statistics
Total Valuation
VSXY has a market cap or net worth of $7.04 billion. The enterprise value is $9.68 billion.
| Market Cap | 7.04B |
| Enterprise Value | 9.68B |
Important Dates
The last earnings date was Tuesday, June 2, 2026, before market open.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VSXY has 79.49 million shares outstanding. The number of shares has increased by 4.00% in one year.
| Current Share Class | 79.49M |
| Shares Outstanding | 79.49M |
| Shares Change (YoY) | +4.00% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 12.75% |
| Owned by Institutions (%) | 96.01% |
| Float | 69.32M |
Valuation Ratios
The trailing PE ratio is 35.72 and the forward PE ratio is 18.45. VSXY's PEG ratio is 0.67.
| PE Ratio | 35.72 |
| Forward PE | 18.45 |
| PS Ratio | 1.04 |
| Forward PS | 0.98 |
| PB Ratio | 8.85 |
| P/TBV Ratio | 39.75 |
| P/FCF Ratio | 22.40 |
| P/OCF Ratio | 13.74 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of 30.82.
| EV / Earnings | 45.87 |
| EV / Sales | 1.43 |
| EV / EBITDA | 14.47 |
| EV / EBIT | 22.05 |
| EV / FCF | 30.82 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 3.37.
| Current Ratio | 1.26 |
| Quick Ratio | 0.30 |
| Debt / Equity | 3.37 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 9.08 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 32.02% and return on invested capital (ROIC) is 11.92%.
| Return on Equity (ROE) | 32.02% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 11.92% |
| Return on Capital Employed (ROCE) | 12.60% |
| Weighted Average Cost of Capital (WACC) | 12.37% |
| Revenue Per Employee | $204,848 |
| Profits Per Employee | $6,394 |
| Employee Count | 33,000 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, VSXY has paid $23.00 million in taxes.
| Income Tax | 23.00M |
| Effective Tax Rate | 8.65% |
Stock Price Statistics
The stock price has increased by +368.75% in the last 52 weeks. The beta is 2.23, so VSXY's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | +368.75% |
| 50-Day Moving Average | 61.10 |
| 200-Day Moving Average | 49.45 |
| Relative Strength Index (RSI) | 74.62 |
| Average Volume (20 Days) | 3,058,577 |
Short Selling Information
The latest short interest is 11.76 million, so 14.80% of the outstanding shares have been sold short.
| Short Interest | 11.76M |
| Short Previous Month | 12.74M |
| Short % of Shares Out | 14.80% |
| Short % of Float | 16.97% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, VSXY had revenue of $6.76 billion and earned $211.00 million in profits. Earnings per share was $2.48.
| Revenue | 6.76B |
| Gross Profit | 2.50B |
| Operating Income | 439.00M |
| Pretax Income | 266.00M |
| Net Income | 211.00M |
| EBITDA | 669.00M |
| EBIT | 439.00M |
| Earnings Per Share (EPS) | $2.48 |
Balance Sheet
The company has $207.00 million in cash and $2.85 billion in debt, giving a net cash position of -$2.64 billion or -$33.26 per share.
| Cash & Cash Equivalents | 207.00M |
| Total Debt | 2.85B |
| Net Cash | -2.64B |
| Net Cash Per Share | -$33.26 |
| Equity (Book Value) | 845.00M |
| Book Value Per Share | 10.00 |
| Working Capital | 340.00M |
Cash Flow
In the last 12 months, operating cash flow was $512.00 million and capital expenditures -$198.00 million, giving a free cash flow of $314.00 million.
| Operating Cash Flow | 512.00M |
| Capital Expenditures | -198.00M |
| Depreciation & Amortization | 230.00M |
| Net Borrowing | -94.00M |
| Free Cash Flow | 314.00M |
| FCF Per Share | $3.95 |
Margins
Gross margin is 37.01%, with operating and profit margins of 6.49% and 3.12%.
| Gross Margin | 37.01% |
| Operating Margin | 6.49% |
| Pretax Margin | 3.93% |
| Profit Margin | 3.12% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 6.49% |
| FCF Margin | 4.64% |
Dividends & Yields
VSXY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.00% |
| Shareholder Yield | -4.00% |
| Earnings Yield | 3.00% |
| FCF Yield | 4.46% |
Analyst Forecast
The average price target for VSXY is $88.11, which is -0.44% lower than the current price. The consensus rating is "Buy".
| Price Target | $88.11 |
| Price Target Difference | -0.44% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.74% |
| EPS Growth Forecast (3Y) | 25.02% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VSXY has an Altman Z-Score of 2.4 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 8 |