Saturday 17 October 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. In the quarter to July 2026, revenue grew 10.4%, EPS grew 990.0%, free cash flow grew 272.7% and total debt fell 7.32%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
87.34
3.19
−3.52%
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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
19.43 | 20.06 | 30.99 | 17.20 |
+8 more quarters Free account |
P/S ratio |
1.03 | 0.62 | 0.70 | 0.45 | |
P/FCF ratio |
12.81 | 13.37 | 14.78 | 8.98 | |
P/Operating CF |
17.65 | (30.64) | 6.85 | (15.86) | |
P/B ratio |
6.75 | 4.97 | 5.07 | 4.14 | |
Price to Tangible BV |
16.20 | 18.10 | 15.53 | 0.00 | |
EV/Sales |
1.09 | 0.74 | 0.77 | 0.62 | |
EV/EBITDA |
9.92 | 8.94 | 9.96 | 7.04 | |
EV/Operating CF |
9.96 | 9.73 | 10.16 | 7.91 | |
EV/FCF |
13.62 | 15.86 | 16.25 | 12.44 | |
Quick Ratio |
0.48 | 0.30 | 0.47 | 0.29 | |
Current Ratio |
1.36 | 1.26 | 1.25 | 1.30 | |
Net Debt/EBITDA |
1.47 | 6.02 | 1.62 | 26.88 | |
Debt/Assets |
18.91% | 20.75% | 19.45% | 26.31% | |
Debt/Equity |
0.93 | 1.17 | 1.07 | 1.96 | |
Asset Turnover |
1.40 | 1.45 | 1.37 | 1.27 | |
Operating CF/Net income |
2.20 | (2.85) | 3.66 | 4.86 | |
Capex/Depreciation |
(1.45) | (1.00) | (0.45) | (0.87) | |
Interest Coverage |
17.13 | 5.07 | 13.47 | (1.06) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
31.16% | 32.63% | 27.59% | 37.70% | |
Intangible Assets out of Total Assets |
0.12 | 0.13 | 0.12 | 0.14 | |
Share Based Compensation of Revenue |
0.99% | 0.83% | 0.62% | 0.82% | |
Graham Net Nets |
(0.30) | (0.55) | (0.48) | (0.88) | |
Graham Number |
36.73 | 24.63 | 21.82 | 19.81 | |
Earnings Yield |
5.15% | 4.98% | 3.23% | 5.82% | |
Free Cash Flow Yield |
7.81% | 7.48% | 6.76% | 11.14% | |
Revenue per Share |
20.14 | 19.26 | 28.36 | 18.17 | |
Operating CF per Share |
5.03 | (1.69) | 8.41 | (2.22) | |
Capex per Share |
(0.92) | (0.67) | (0.30) | (0.64) | |
Free Cash Flow per Share |
4.10 | (2.36) | 8.11 | (2.86) | |
Cash per Share |
6.53 | 2.56 | 6.48 | 3.07 | |
Shareholders Equity per Share |
13.14 | 10.43 | 11.38 | 8.51 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.14 | 10.43 | 11.38 | 8.51 | |
Free Cash Flow |
328.00 | (191.00) | 649.00 | (232.00) | |
Working Capital |
519.00 | 340.00 | 376.00 | 454.00 | |
Capital Expenditures |
(74.00) | (54.00) | (24.00) | (52.00) | |
Net Current Asset Value |
(2,142.00) | (2,299.00) | (2,220.00) | (2,500.00) | |
EV/EBIT |
13.90 | 15.23 | 18.70 | 12.72 | |
Capex to Sales |
0.05 | 0.03 | 0.01 | 0.04 | |
Price to Operating Income |
13.07 | 12.84 | 17.02 | 9.18 | |
| Other line items | |||||
Average Receivables |
168.50 | 169.00 | 172.50 | 176.50 | |
Average Payables |
484.50 | 417.50 | 456.00 | 505.00 | |
Average Inventory |
1,102.00 | 1,070.50 | 1,013.00 | 1,333.50 | |
Average Assets |
4,955.00 | 4,675.00 | 4,772.50 | 5,027.50 | |
Average Common Equity |
880.50 | 759.00 | 787.00 | 571.00 |
Columns are period end dates