Victoria's Secret & Co.(VSCO) Stock Research - Grey Stern Research
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Victoria's Secret & Co. (VSCO) Stock Analysis

$20.92 (-3.82%)

VSCO Financial Performance


Use the table below to view Victoria's Secret & Co.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $21.75 -
52 Week Low $15.12 -
52 Week High $48.73 -
Market Cap $1.7 Billion 8/14
Gross Margin 35% 8/14
Profit Margin -4% 13/14
EBITDA margin -3% 13/14
Q3 - 2024 Revenue $1.3 Billion 7/14
Q3 - 2024 Earnings -$56.0 Million 14/14
Q3 - 2024 Free Cash Flow -$299.0 Million 8/14
Trailing 4 Quarters Revenue $6.2 Billion 5/14
Trailing 4 Quarters Earnings $119.4 Million 9/14
Quarterly Earnings Growth -330% 13/14
Annual Earnings Growth -49% 12/14
Quarterly Revenue Growth 2% 7/14
Annual Revenue Growth 5% 5/14
Cash On Hand $161.0 Million 8/14
Short Term Debt $508.0 Million 6/14
Long Term Debt $2.8 Billion 4/14

Victoria's Secret & Co. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Victoria's Secret & Co.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 14.33 5/14
PS 0.28 10/14
PB 3.77 4/14
PC 10.62 6/14
Liabilities to Equity 10.41 1/14
ROA 0.02 11/14
ROE 0.28 7/14
Current Ratio 1.10 13/14
Quick Ratio 0.04 13/14
Long Term Debt to Equity 6.62 1/14
Debt to Equity 7.22 1/14
Burn Rate 0.54 8/14
Cash to Cap 0.09 9/14
CCR 5.34 1/14
EV to EBITDA -98.87 13/14
EV to Revenue 0.75 9/14

Company Details

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.

CEO:

Website: https://www.victoriassecretandco.com

Address: 4 Limited Parkway East Reynoldsburg, OH

Exchange: New York Stock Exchange

Industry: Apparel Retail

Victoria's Secret & Co. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Victoria's Secret & Co.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Guess', Inc. GES $615.9 Million
The Gap, Inc. GPS $9.2 Billion
American Eagle Outfitters, Inc. AEO $2.3 Billion
Foot Locker, Inc. FL $1.5 Billion
Abercrombie & Fitch Co. ANF $4.0 Billion
Urban Outfitters, Inc. URBN $4.5 Billion
Ross Stores, Inc. ROST $40.8 Billion
Express, Inc. EXPR $3.1 Million
The Children's Place, Inc. PLCE $112.5 Million
Hibbett, Inc. HIBB $1.0 Billion
Burlington Stores, Inc. BURL $14.8 Billion
Shoe Carnival, Inc. SCVL $584.8 Million
The Buckle, Inc. BKE $2.0 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
VSCO Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 1.3 Billion -$56.0 Million
Q2 2024 $ 1.4 Billion -$1.4 Million
Q1 2024 $ 1.4 Billion $3.8 Million
Q4 2023 $ 2.0 Billion $173.0 Million
Q3 2023 $ 1.3 Billion $24.4 Million
Q2 2023 $ 1.5 Billion $69.9 Million
2023 $ 1.5 Billion $70.0 Million
Q1 2023 $ 1.5 Billion $81.0 Million

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VSCO Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $161.0 Million $4.9 Billion $3.1 Billion $453.0 Million
Q2 2024 $131.0 Million $4.5 Billion $2.9 Billion $279.0 Million
Q1 2024 $132.0 Million $4.4 Billion $2.8 Billion $265.0 Million
Q4 2023 $427.0 Million $4.7 Billion $2.8 Billion $383.0 Million
Q3 2023 $126.0 Million $4.1 Billion $2.8 Billion $235.0 Million
2023 $201.0 Million $4.1 Billion $2.6 Billion $269.0 Million
Q2 2023 $201.0 Million $4.1 Billion $2.6 Billion $247.0 Million
Q1 2023 $204.0 Million $4.1 Billion $2.6 Billion $251.0 Million

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VSCO Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 -$299.0 Million -$51.0 Million -$8.0 Million
Q2 2024 $55.0 Million -$60.0 Million $64.0 Million
Q1 2024 -$163.0 Million -$55.0 Million -$295.0 Million
Q4 2023 $677.0 Million -$39.0 Million $301.0 Million
Q3 2023 -$295.0 Million -$67.0 Million -$75.0 Million
Q2 2023 $58.0 Million -$37.0 Million -$3.0 Million
2023 $95.0 Million $0 -$3.0 Million
Q1 2023 -$146.0 Million $0 -$286.0 Million

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