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Friday 6 November 2026
Export VSXY’s income statement to Excel — free account
Victoria's Secret & Co.
VSXY Consumer Cyclical Apparel Retail
Victoria's Secret & Co.’s revenue for fiscal 2026 (year ended January 2026) was $6.6 billion, up 5.18% from fiscal 2025.
- Revenue
- +10.4%
- EPS
- +990.0%
- Free cash flow
- +272.7%
- Total debt
- −7.32%
Quarter to July 2026, against a year earlier
106.56
2.39
−2.19%
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.20 | 30.99 | 20.98 | 19.93 |
P/S ratio |
0.45 | 0.70 | 0.62 | 1.03 | |
P/FCF ratio |
8.98 | 14.78 | 13.37 | 12.81 | |
P/Operating CF |
(15.86) | 6.85 | (30.64) | 17.65 | |
P/B ratio |
4.14 | 5.07 | 4.97 | 6.75 | |
Price to Tangible BV |
0.00 | 15.53 | 18.10 | 16.20 | |
EV/Sales |
0.62 | 0.77 | 0.74 | 1.09 | |
EV/EBITDA |
7.04 | 9.96 | 8.94 | 9.92 | |
EV/Operating CF |
7.91 | 10.16 | 9.73 | 9.96 | |
EV/FCF |
12.44 | 16.25 | 15.86 | 13.62 | |
Quick Ratio |
0.29 | 0.47 | 0.30 | 0.48 | |
Current Ratio |
1.30 | 1.25 | 1.26 | 1.36 | |
Net Debt/EBITDA |
26.88 | 1.62 | 6.02 | 1.47 | |
Debt/Assets |
26.31% | 19.45% | 20.75% | 18.91% | |
Debt/Equity |
1.96 | 1.07 | 1.17 | 0.93 | |
Asset Turnover |
1.27 | 1.37 | 1.45 | 1.40 | |
Operating CF/Net income |
4.86 | 3.66 | (2.85) | 2.20 | |
Capex/Depreciation |
(0.87) | (0.45) | (1.00) | (1.45) | |
Interest Coverage |
(1.06) | 13.47 | 5.07 | 17.13 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
37.70% | 27.59% | 32.63% | 31.16% | |
Intangible Assets out of Total Assets |
0.14 | 0.12 | 0.13 | 0.12 | |
Share Based Compensation of Revenue |
0.82% | 0.62% | 0.83% | 0.99% | |
Graham Net Nets |
(0.88) | (0.48) | (0.55) | (0.30) | |
Graham Number |
19.81 | 21.82 | 24.08 | 36.27 | |
Earnings Yield |
5.82% | 3.23% | 4.77% | 5.02% | |
Free Cash Flow Yield |
11.14% | 6.76% | 7.48% | 7.81% | |
Revenue per Share |
18.17 | 28.36 | 19.26 | 20.14 | |
Operating CF per Share |
(2.22) | 8.41 | (1.69) | 5.03 | |
Capex per Share |
(0.64) | (0.30) | (0.67) | (0.92) | |
Free Cash Flow per Share |
(2.86) | 8.11 | (2.36) | 4.10 | |
Cash per Share |
3.07 | 6.48 | 2.56 | 6.53 | |
Shareholders Equity per Share |
8.51 | 11.38 | 10.43 | 13.14 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.51 | 11.38 | 10.43 | 13.14 | |
Free Cash Flow |
(232.00) | 649.00 | (191.00) | 328.00 | |
Working Capital |
454.00 | 376.00 | 340.00 | 519.00 | |
Capital Expenditures |
(52.00) | (24.00) | (54.00) | (74.00) | |
Net Current Asset Value |
(2,500.00) | (2,220.00) | (2,299.00) | (2,142.00) | |
EV/EBIT |
12.72 | 18.70 | 15.23 | 13.90 | |
Capex to Sales |
0.04 | 0.01 | 0.03 | 0.05 | |
Price to Operating Income |
9.18 | 17.02 | 12.84 | 13.07 | |
| Other line items | |||||
Average Receivables |
176.50 | 172.50 | 169.00 | 168.50 | |
Average Payables |
505.00 | 456.00 | 417.50 | 484.50 | |
Average Inventory |
1,333.50 | 1,013.00 | 1,070.50 | 1,102.00 | |
Average Assets |
5,027.50 | 4,772.50 | 4,675.00 | 4,955.00 | |
Average Common Equity |
571.00 | 787.00 | 759.00 | 880.50 |
Columns are period end dates · fundamentals updated 25 Oct 2026