Victoria's Secret & Co. VSXY

82.91 (0.90) (1.07%) as of 25 Sep

Market cap: $6.7B
P/E: 18.2×

Follow VSXY

Insider Buys alert about insiders buying in the last 12 month

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jan '18	Jan '19	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26
P/E ratio Full definition →	—	9.65	9.65	9.65	7.76	10.16	19.06	18.46	30.99
P/S ratio Full definition →	—	0.62	0.62	0.62	0.72	0.54	0.33	0.46	0.70
P/FCF ratio Full definition →	—	5.94	5.94	5.94	7.20	12.66	15.28	10.56	14.78
P/Operating CF Full definition →	—	36.67	36.67	36.67	10.39	4.83	3.45	4.26	6.85
P/B ratio Full definition →	—	3.71	3.71	3.71	19.12	8.62	4.64	4.33	5.07
Price to Tangible BV Full definition →	—	4.91	4.91	4.91	446.64	0.00	0.00	0.00	15.53
EV/Sales Full definition →	—	0.64	0.64	0.64	0.80	0.68	0.47	0.58	0.77
EV/EBITDA Full definition →	—	5.27	5.27	5.27	4.61	5.72	5.16	6.38	9.96
EV/Operating CF Full definition →	—	4.98	4.98	4.98	6.35	9.85	7.42	8.52	10.16
EV/FCF Full definition →	—	6.14	6.14	6.14	7.93	15.77	21.70	13.32	16.25
Quick Ratio Full definition →	—	—	0.28	0.29	0.38	0.36	0.26	0.28	0.47
Current Ratio Full definition →	—	—	0.94	0.80	1.00	1.10	0.95	1.05	1.25
Net Debt/EBITDA Full definition →	—	0.00	10.10	0.84	0.42	1.13	1.53	1.32	0.90
Debt/Assets Full definition →	0.00%	—	0.00%	12.39%	22.61%	27.06%	24.43%	21.56%	19.45%
Debt/Equity Full definition →	—	—	0.00	0.59	3.82	3.18	2.57	1.47	1.07
Asset Turnover Full definition →	—	0.00	0.00	2.56	1.58	1.40	1.33	1.36	1.37
Operating CF/Net income Full definition →	—	2.78	(0.35)	(9.36)	1.32	1.26	3.57	2.58	3.10
Capex/Depreciation Full definition →	—	0.00	(0.20)	(0.39)	(0.56)	(0.60)	(0.82)	(0.59)	(0.79)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	0.00%	(81.43%)	(6.54%)	112.54%	105.78%	25.98%	29.95%	20.46%
ROA Full definition →	—	0.00%	0.00%	(3.41%)	15.07%	7.69%	2.34%	3.61%	3.37%
ROIC Full definition →	—	—	(23.08%)	(5.84%)	72.60%	23.92%	11.90%	13.70%	12.39%
Return on Tangible Assets Full definition →	—	0.00%	(25.77%)	(9.46%)	68.00%	34.66%	14.30%	19.64%	14.54%
Average Days of Receivables Full definition →	—	0.00	7.63	8.16	8.71	8.11	8.97	9.32	10.36
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	28.25%	29.76%	30.89%	27.86%	28.06%	32.29%	31.69%	32.24%
Intangible Assets out of Total Assets Full definition →	0.00	—	0.00	0.06	0.06	0.17	0.17	0.16	0.12
Share Based Compensation of Revenue Full definition →	—	0.00%	0.51%	0.46%	0.49%	0.76%	0.91%	0.96%	0.84%
Graham Net Nets Full definition →	—	(0.52)	(0.52)	(0.52)	(0.49)	(0.74)	(1.29)	(0.84)	(0.48)
Graham Number Full definition →	—	0.00	0.00	0.00	21.75	21.37	13.14	19.30	21.82
Earnings Yield Full definition →	—	10.36%	10.36%	10.36%	12.89%	9.85%	5.25%	5.42%	3.23%
Free Cash Flow Yield Full definition →	—	16.84%	16.84%	16.84%	13.88%	7.90%	6.55%	9.47%	6.76%
Revenue per Share Full definition →	—	87.13	85.33	61.51	77.10	77.37	79.26	78.86	81.91
Operating CF per Share Full definition →	—	7.51	3.58	7.66	9.67	5.33	4.99	5.38	6.24
Capex per Share Full definition →	—	0.00	(2.56)	(1.44)	(1.92)	(2.00)	(3.28)	(1.94)	(2.34)
Free Cash Flow per Share Full definition →	—	7.51	1.02	6.22	7.75	3.33	1.71	3.44	3.90
Cash per Share Full definition →	—	0.00	2.78	3.81	5.57	5.21	3.46	2.87	6.48
Shareholders Equity per Share Full definition →	—	0.00	0.00	10.13	2.92	4.89	5.62	8.41	11.38
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.00	0.00	10.13	2.92	4.89	5.62	8.41	11.38
Free Cash Flow Full definition →	—	698.00	90.00	547.00	682.00	273.00	133.00	272.00	312.00
Working Capital Full definition →	—	—	(82.00)	(317.00)	(7.00)	158.00	(81.00)	66.00	376.00
Capital Expenditures Full definition →	—	(341.00)	(225.00)	(127.00)	(169.00)	(164.00)	(256.00)	(153.00)	(187.00)
Net Current Asset Value Full definition →	—	—	1,358.00	(2,099.00)	(2,396.00)	(2,573.00)	(2,629.00)	(2,427.00)	(2,220.00)
EV/EBIT Full definition →	—	0.00	0.00	0.00	6.21	9.00	11.73	11.69	18.70
Capex to Sales Full definition →	—	0.00	0.03	0.02	0.02	0.03	0.04	0.02	0.03
Net Profit Margin Full definition →	—	3.10%	(11.95%)	(1.33%)	9.52%	5.49%	1.76%	2.65%	2.46%
Price to Operating Income Full definition →	—	0.00	0.00	0.00	5.65	7.23	8.26	9.27	17.02
Other line items
Depreciation/Fixed assets Full definition →	—	0.00	0.32	0.30	0.32	0.32	0.37	0.33	0.33
Cash ROIC Full definition →	—	0.00%	(111.81%)	(23.09%)	(6.13%)	(19.45%)	(24.78%)	(18.68%)	(9.65%)
Accounts Receivable Turnover Full definition →	—	0.00	54.02	38.94	47.95	41.87	42.20	40.06	37.99
Accounts Payable Turnover Full definition →	—	0.00	15.09	10.64	9.19	8.02	7.93	8.47	9.14
Inventory Turnover Full definition →	—	0.00	7.00	4.94	4.88	4.08	3.87	4.07	4.12
Average Days of Payables Full definition →	—	0.00	25.74	32.11	48.79	42.97	47.52	38.76	43.16
Days of Inventory on Hand Full definition →	—	0.00	57.30	66.60	86.06	93.97	91.25	88.34	93.77
Average Receivables Full definition →	—	—	139.00	139.00	141.50	151.50	146.50	155.50	172.50
Average Payables Full definition →	—	—	361.00	361.00	438.00	509.50	497.00	466.00	456.00
Average Inventory Full definition →	—	—	778.00	778.00	825.00	1,000.50	1,018.50	970.00	1,013.00
Average Assets Full definition →	—	—	0.00	2,114.50	4,286.50	4,527.50	4,655.50	4,566.00	4,772.50
Average Common Equity Full definition →	—	—	1,101.50	1,101.50	574.00	329.00	419.50	551.00	787.00

Fold the line items

Columns are period end dates

Powerpack

Full quarterly history

Analyst estimates

Unlimited screener

Unlimited Excel

Unlimited follows

Victoria's Secret & Co. VSXY

Victoria's Secret & Co. VSXY

Stockrow Weekly