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
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
P/E ratio
19.43 20.06 30.99 17.20

+8 more quarters

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
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
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
Net Profit Margin
11.36% 3.08% 8.11% (2.51%)
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

Fold the line items

Columns are period end dates