XNYSVSCO
Market cap2.95bUSD
Jan 10, Last price
37.58USD
1D
-2.36%
1Q
44.26%
IPO
-8.12%
Name
Victoria's Secret & Co
Chart & Performance
P/E
27.11
P/S
0.48
EPS
1.39
Div Yield, %
0.00%
Shrs. gr., 5y
-2.91%
Rev. gr., 5y
-5.27%
Revenues
6.18b
-2.56%
Net income
109m
-68.68%
CFO
389m
-10.98%
Earnings
Jun 13, 2025
Profile
Victoria's Secret & Co. operates as a specialty retailer of women's intimate, personal care, and beauty products worldwide. The company offers bras, panties, lingerie, sleepwear, loungewear, and athletic attire and swimwear, as well as fragrances and body care products, and accessories under the Victoria's Secret and PINK brands. As of March 2, 2022, it operated approximately 1,400 retail stores. The company was incorporated in 2021 and is headquartered in Reynoldsburg, Ohio.
IPO date
Jul 21, 2021
Employees
30,000
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | |
| Income | ||||||
Revenues | 6,182,000 -2.56% | 6,344,298 -6.49% | 6,784,633 25.34% | |||
Cost of revenue | 5,929,000 | 6,210,665 | 6,249,096 | |||
Unusual Expense (Income) | ||||||
NOPBT | 253,000 | 133,633 | 535,537 | |||
NOPBT Margin | 4.09% | 2.11% | 7.89% | |||
Operating Taxes | 31,000 | 79,175 | 196,737 | |||
Tax Rate | 12.25% | 59.25% | 36.74% | |||
NOPAT | 222,000 | 54,458 | 338,800 | |||
Net income | 109,000 -68.68% | 348,000 -46.13% | 646,000 -997.22% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (125,000) | (245,000) | (245,000) | |||
BB yield | 5.86% | 7.46% | 5.17% | |||
| Debt | ||||||
Debt current | 538,000 | 314,000 | 344,000 | |||
Long-term debt | 4,011,000 | 3,983,000 | 3,946,000 | |||
Deferred revenue | 18,000 | 8,000 | ||||
Other long-term liabilities | 79,000 | 188,000 | 31,000 | |||
Net debt | 4,219,000 | 3,814,000 | 3,765,000 | |||
| Cash flow | ||||||
Cash from operating activities | 389,000 | 437,000 | 851,000 | |||
CAPEX | (256,000) | (164,000) | (169,000) | |||
Cash from investing activities | (254,000) | (555,000) | (169,000) | |||
Cash from financing activities | (291,000) | 58,000 | (527,000) | |||
FCF | (56,000) | 257,458 | 680,800 | |||
| Balance | ||||||
Cash | 270,000 | 427,000 | 490,000 | |||
Long term investments | 60,000 | 56,000 | 35,000 | |||
Excess cash | 20,900 | 165,785 | 185,768 | |||
Stockholders' equity | 200,000 | 206,000 | 132,000 | |||
Invested Capital | 3,466,100 | 3,140,215 | 2,674,000 | |||
ROIC | 6.72% | 1.87% | 12.12% | |||
ROCE | 7.18% | 3.98% | 18.70% | |||
| EV | ||||||
Common stock shares outstanding | 79,000 | 84,000 | 85,000 | |||
Price | 27.02 -30.90% | 39.10 -29.82% | 55.71 | |||
Market cap | 2,134,580 -35.01% | 3,284,400 -30.64% | 4,735,350 | |||
EV | 6,374,580 | 7,116,400 | 8,500,350 | |||
EBITDA | 537,000 | 407,633 | 838,537 | |||
EV/EBITDA | 11.87 | 17.46 | 10.14 | |||
Interest | 99,000 | 60,376 | 27,424 | |||
Interest/NOPBT | 39.13% | 45.18% | 5.12% | |||