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Victoria's Secret & Co.
VSCO
35.70 (2.37%) 0.85
Consumer Discretionary
Specialty Retail
Victoria's Secret & Co. operates as a specialty retailer of women’s intimate and other apparel and beauty products worldwide. It offers bras panties lingerie casual sleepwear apparel sport and swim products as well as prestige fragrances and body care products; and loungewear activewear and accessories and beauty products under the Victoria’s Secret PINK and Adore Me brands. The company provides its products through its retail stores; websites such as VictoriasSecret.com PINK.com AdoreMe.com and DailyLook.com; and other digital channels. The company also operates stores under the franchise license and wholesale arrangements. Victoria's Secret & Co. was incorporated in 2021 and is based in Reynoldsburg Ohio.

Quality Checklist 4/8

5Y Shares Out Change < 0%
Current Ratio > 1
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
ROIC > 10%
Debt/Equity < 1
Quick Ratio > 1
Net Margin > 10%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $2.86(B)
EV: $5.58(B)
Total Equity: $710.00(M)
Earnings date: Dec-05-2025
P/E: 18.89
Forward P/E: 17.08
P/FCF: 11.82
P/S: 0.46
P/B: 4.20
EPS: $1.9
EPS (fwd): $2.1
FCF/share: $3.0
Revenue/share: $78.3
Book value/share: $8.5
ROIC: 4.7%
ROA: 3.2%
ROE: 26.2%
Debt/Equity: 4.05
Current Ratio: 1.10
Gross margin: 36.3%
Operating margin: 4.5%
Net margin: 2.4%
Dividend/share: $0.0
Div. yield: 0.00%

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$6.26(B)
Gross profit$2.28(B)
EBITDA$564.00(M)
Net income$151.00(M)
Gross margin36.3%
Operating margin4.5%
Net margin2.4%
Shares outstanding80.16(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$4.75(B)
Current assets$1.54(B)
Total liabilities$4.04(B)
Current liabilities$1.34(B)
Cash & Short-term inv.$188.00(M)
Long-term debt$1.05(B)
Total intangibles$730.00(M)
PP&E$2.39(B)

Cash flow (TTM)

CFOCFICFF
FCF$242.00(M)
CapEx$-190.00(M)
Dividends paid$0
Stock issued$6.00(M)
Stock repurchased$-12.00(M)
Stock-based comp.$57.00(M)
Debt issued$560.00(M)
Debt repaid$-634.00(M)

Per share data (TTM)

Price: $35.7
Revenue: $78.3 (0.5x | 219.4%) Gross profit: $28.4 (1.3x | 79.5%) Earnings: $1.89 (18.9x | 5.3%)
FCF: $3.02 (11.8x | 8.5%) Stock-based Comp.: $0.71 (50.2x | 2.0%) CapEx.: $2.37 (15.1x | 6.6%) Dividend: $0.00 (N/A | 0.0%)
Total Assets: $59.3 (0.6x | 166.1%) Total Liabilities: $50.5 (0.7x | 141.3%) Book Value: $8.50 (4.2x | 23.8%) Cash & ST inv.: $2.35 (15.2x | 6.6%) Debt: $13.1 (2.7x | 36.6%)
Earnings FY+1: $2.09 (17.1x | 5.9%) Earnings FY+2: $2.17 (16.5x | 6.1%) Earnings FY+3: $2.72 (13.1x | 7.6%)
FCF FY+1: $2.07 (17.2x | 5.8%) FCF FY+2: $2.78 (12.8x | 7.8%) FCF FY+3: $3.34 (10.7x | 9.4%)

Summary