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%
Market cap
$8.5B
P/E
23.9×
Fwd P/E
18.9×
Dividend yield
—
F-score
6/9
Altman Z
2.35
Beneish M
−2.63
Dividend safety
n/a

Victoria's Secret & Co. (VSXY) Free cash flow

Alert me on Free cash flow

Victoria's Secret & Co.'s free cash flow for fiscal 2026 was $312.0M, up 14.7% from $272.0M in fiscal 2025. Over the twelve months to 31 July 2026 it was $554.0M. Over the past ten years it has ranged from $90.0M (fiscal 2020) to $698.0M (fiscal 2019); the current reading is higher than 63% of that period. Victoria's Secret & Co. ranks 6th of 32 Apparel Retail companies by free cash flow.

Free cash flow, annual

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Annual newest first

Period Free cash flow Change
FY2026 $312.0M 14.71%
FY2025 $272.0M 104.51%
FY2024 $133.0M (51.28%)
FY2023 $273.0M (59.97%)
FY2022 $682.0M 24.68%
FY2021 $547.0M 507.78%
FY2020 $90.0M (87.11%)
FY2019 $698.0M —

Quarterly newest first

Period Free cash flow Change
Jul 2026 $328.0M —
Apr 2026 −$191.0M —
Jan 2026 $649.0M —
Oct 2025 −$232.0M —
23 more quarters

Against its own ten years

Low $90.0M High $698.0M
Ten-year median $292.5M
Current reading's percentile 63

Free cash flow against peers

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

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