Victoria's Secret & Co. VSXY

82.91 (0.90) (1.07%) as of 25 Sep
Market cap
$6.7B
P/E
18.2×
Insider Buys alert about insiders buying in the last 12 month
Older periods Oct '25 Jan '26 Apr '26 Jul '26
P/E ratio

+8 more quarters

17.20 30.99 20.06 19.43
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
0.00 0.00 0.00 0.00
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 24.63 36.73
Earnings Yield
5.82% 3.23% 4.98% 5.15%
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
Net Profit Margin
(2.51%) 8.11% 3.08% 11.36%
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

Fold the line items

Columns are period end dates