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Victoria's Secret & Co (NYSE:VSCO)
21.69 USD
+0.810 3.879%Sponsored Reports
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| Previous Close (in USD) | 20.88 |
|---|---|
| Change | +0.810 3.879% |
| 52 W H/L (in USD) | 48.730/13.760 |
| EBITDA (in USD) | 585M |
| PE Ratio | 11.50 |
| Volume | 1148642 |
| Diluted Eps TTM | 2.05 |
| Total Assets (in USD) | 4532M |
|---|---|
| Total Liabilities (in USD) | 3868M |
| Revenue TTM (in USD) | 6230M |
| Cash (in USD) | 227M |
| Market Cap (in USD) | 1,881.805 M |
| Revenue Per Share TTM | 78.861 |
| Gross Profit TTM (in USD) | 2284M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Victoria's Secret & Co
Victoria's Secret & Co. operates as a specialty retailer of women's intimate, and other apparel and beauty products worldwide. It offers bras, panties, lingerie, casual sleepwear, apparel, sport, and swim products, as well as prestige fragrances and body care products; and loungewear, activewear, and accessories and beauty products under the Victoria's Secret, PINK, and Adore Me brands. The company provides its products through its retail stores; websites, such as VictoriasSecret.com, PINK.com, AdoreMe.com, and DailyLook.com; and other digital channels. The company also operates stores under the franchise, license, and wholesale arrangements. Victoria's Secret & Co. was incorporated in 2021 and is based in Reynoldsburg, Ohio.
4 Limited Parkway East, Reynoldsburg, OH, United States, 43068
(614) 577-7000
Employees: 13000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Martin P. Waters | CEO & Director | 1966 |
| 2. | Mr. Timothy A. Johnson | EVP, CFO & Chief Admin. Officer | 1968 |
| 3. | Mr. Dein Boyle | Chief Operating Officer | 1961 |
| 4. | Mr. Gregory Unis | Chief Growth Officer | 1971 |
| 5. | Ms. Amy Hauk | CEO for Victoria Secret and PINK | 1967 |
| 6. | Mr. Brian K. Leinbach | Chief Information Officer | NA |
| 7. | Ms. Melinda R. McAfee | Chief HR Officer & Chief Legal Officer | NA |
| 8. | Mr. Brad Kramer | EVP of Fin. | NA |
| 9. | Ms. Christine A. Rupp | Chief Customer Officer | 1969 |
| 10. | Mr. Jason Ware | Investor Relations Officer | NA |
Peers
Sector: Consumer Cyclical
Industry: Apparel Retail
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
IDEXY
Industria de Diseno Textil SA ADR |
+0.313 1.154% | 27.39 | 23.880 | 20.964 | 3.851 | 6.912 | 3.523 | 12.699 |
|
IDEXF
Industria de Diseño Textil S.A |
+2.203 4.087% | 56.0925 | 23.780 | 21.186 | 3.854 | 6.989 | 3.617 | 13.038 |
|
TJX
The TJX Companies Inc |
+0.685 0.538% | 127.94 | 25.990 | 22.222 | 1.962 | 15.021 | 2.119 | 17.094 |
|
FRCOF
Fast Retailing Co. Ltd |
0.000 0.000% | 331.7 | 36.350 | 37.313 | 0.029 | 6.497 | 0.027 | 0.109 |
Income Statement
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 416.838M | 843.118M | -106M | -899M | 391M |
| Minority Interest | 10.443M | - | - | 2M | 2M |
| Net Income | 348.106M | 646.381M | -72M | -897M | 251M |
| Selling General Administrative | 1780.764M | 1890.501M | 1672M | 2235M | 2289M |
| Gross Profit | 2258.397M | 2760.038M | 1571M | 2063M | 2689M |
| Reconciled Depreciation | 274M | 303M | 326M | 411M | 425M |
| Ebit | 203.214M | 567.542M | -100M | -171M | 400M |
| Ebitda | 477.214M | 870.542M | 226M | 240M | 818M |
| Depreciation And Amortization | 274M | 303M | 326M | 411M | 418M |
| Operating Income | 203.214M | 567.542M | -100M | -171M | 400M |
| Other Operating Expenses | 5866.665M | 5915.096M | 5514M | 7681M | 7703M |
| Interest Expense | 60.376M | 27.424M | 6M | 8M | 2M |
| Tax Provision | 79.175M | 196.737M | -34M | -2M | 140M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -60.376M | -27.424M | -6M | -8M | -2M |
| Income Tax Expense | 79.175M | 196.737M | -34M | -2M | 140M |
| Total Revenue | 6344.298M | 6784.633M | 5413M | 7509M | 8103M |
| Total Operating Expenses | 1780.764M | 1890.501M | 1672M | 2235M | 2289M |
| Cost Of Revenue | 4085.901M | 4024.595M | 3842M | 5446M | 5414M |
| Total Other Income Expense Net | 213.624M | 275.576M | -6M | -728M | -9M |
| Net Income From Continuing Ops | 337.663M | 646.381M | -72M | -897M | 251M |
| Net Income Applicable To Common Shares | 348M | 646.381M | -72M | -897M | 251M |
Balance Sheet
(Currency in USD)| Breakdown | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 |
|---|---|---|---|---|---|
| Total Assets | 4532M | 4600M | 4711M | 4344M | 4229M |
| Intangible Assets | 376M | 400M | 426M | 246M | 246M |
| Other Current Assets | 100M | 126M | 117M | 90M | 56M |
| Total Liab | 3868M | 4162M | 4310M | 4087M | 3338M |
| Total Stockholder Equity | 640M | 417M | 383M | 257M | 891M |
| Other Current Liab | 872M | 248M | 493M | 566M | 551M |
| Common Stock | 1M | 1M | 1M | 1M | 887M |
| Capital Stock | 1M | 1M | 1M | 1M | - |
| Retained Earnings | 343M | 178M | 186M | 126M | - |
| Good Will | 367M | 367M | 365M | - | - |
| Other Assets | 4532M | - | 49M | 46M | 41M |
| Cash | 227M | 270M | 427M | 490M | 335M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1375M | 1614M | 1579M | 1698M | 1556M |
| Current Deferred Revenue | - | 295M | 291M | 250M | 246M |
| Net Debt | 2471M | 2433M | 2359M | 2146M | 1736M |
| Short Term Debt | 291M | 538M | 314M | 344M | 421M |
| Short Long Term Debt | 4M | 4M | 4M | 4M | - |
| Short Long Term Debt Total | 2698M | 2703M | 2786M | 2636M | 2071M |
| Other Stockholder Equity | 23M | 238M | 195M | 125M | 887M |
| Property Plant Equipment | - | - | 846M | 957M | 2668M |
| Total Current Assets | 1441M | 1533M | 1737M | 1691M | 1239M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | -66M | - | - | - | - |
| Net Receivables | 159M | 152M | 141M | 162M | 121M |
| Long Term Debt | 973M | 1120M | 1271M | 978M | 97M |
| Inventory | 955M | 985M | 1052M | 949M | 701M |
| Accounts Payable | 419M | 513M | 481M | 538M | 338M |
| Accumulated Other Comprehensive Income | -1M | - | 1M | 5M | 4M |
| Non Currrent Assets Other | 71M | 26M | 87M | 64M | 56M |
| Non Current Assets Total | 3091M | 3067M | 2974M | 2653M | 2990M |
| Capital Lease Obligations | 1721M | 1579M | 1511M | 1654M | 1974M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Investments | -18M | -169M | -123M | -243M | -343M |
| Total Cashflows From Investing Activities | -555M | -169M | -123M | -243M | -343M |
| Total Cash From Financing Activities | 58M | -527M | -465M | -192M | -264M |
| Net Income | 338M | 646M | -72M | -897M | 251M |
| Change In Cash | -63M | 155M | 90M | -124M | 93M |
| Begin Period Cash Flow | 490M | 335M | 245M | 369M | 276M |
| End Period Cash Flow | 427M | 490M | 335M | 245M | 369M |
| Total Cash From Operating Activities | 437M | 851M | 674M | 315M | 698M |
| Depreciation | 274M | 303M | 326M | 411M | 425M |
| Other Cashflows From Investing Activities | -373M | -4M | 4M | -18M | -2M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 0M | -247M | 141M | 20M | -20M |
| Sale Purchase Of Stock | -250M | -250M | - | 0M | - |
| Other Cashflows From Financing Activities | 312M | -276M | -276M | -30M | -155M |
| Capital Expenditures | 164M | 169M | 127M | 225M | 341M |
| Change In Working Capital | -195M | -132M | 298M | -190M | -54M |
| Other Non Cash Items | -632M | 337M | 161M | 983M | 72M |
| Free Cash Flow | 273M | 682M | 547M | 90M | 357M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 1 month ago | 4761520 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 2473862 |
| 3. | Vanguard Small Cap Index | 1 month ago | 1973781 |
| 4. | T. Rowe Price U.S. SC Value Eq Tr-D | 2 months ago | 641709 |
| 5. | iShares Russell 2000 Value ETF | 1 month ago | 569193 |
| 6. | Vanguard Tax-Managed Small Cap Adm | 1 month ago | 524954 |
| 7. | SPDR® S&P 600 Small Cap Value ETF | 1 month ago | 456613 |
| 8. | State St Russell Sm/Mid Cp® Indx SL Cl I | 1 month ago | 453263 |
| 9. | Fidelity Extended Market Index | 2 months ago | 435455 |
| 10. | iShares Russell 2000 ETF | 1 month ago | 1952110 |
| 11. | Vanguard Small Cap Value Index Inv | 1 month ago | 1275938 |
| 12. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 1222176 |
| 13. | Hood River Small-Cap Growth Instl | 5 months ago | 1144837 |
| 14. | T. Rowe Price Small-Cap Value | 2 months ago | 1054239 |
| 15. | American Funds SMALLCAP World A | 2 months ago | 909517 |
| 16. | Fidelity Small Cap Index | 3 months ago | 778779 |
| 17. | iShares S&P Small-Cap 600 Value ETF | 1 month ago | 776562 |
| 18. | Contrarius Global Equity Institutional | 2 months ago | 681886 |
| 19. | Schwab Fundamental U.S. Small CompanyETF | 1 month ago | 679506 |
| 20. | SPDR® Portfolio S&P 600™ Sm Cap ETF | 1 month ago | 678362 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | J. Goldman & Co LP | 2 months ago | 1006167 |
| 2. | BlackRock Inc | 2 months ago | 12565448 |
| 3. | Vanguard Group Inc | 2 months ago | 8966584 |
| 4. | State Street Corp | 2 months ago | 3222631 |
| 5. | Arrowstreet Capital Limited Partnership | 5 months ago | 2056206 |
| 6. | D. E. Shaw & Co LP | 5 months ago | 2024472 |
| 7. | Marshall Wace Asset Management Ltd | 5 months ago | 1956760 |
| 8. | Geode Capital Management, LLC | 5 months ago | 1787247 |
| 9. | Goldentree Asset Management LP | 2 months ago | 1740022 |
| 10. | Dimensional Fund Advisors, Inc. | 2 months ago | 1608253 |
| 11. | Charles Schwab Investment Management Inc | 2 months ago | 1592877 |
| 12. | T. Rowe Price Investment Management,Inc. | 5 months ago | 1580188 |
| 13. | Goldman Sachs Group Inc | 2 months ago | 1493643 |
| 14. | Victory Capital Management Inc. | 2 months ago | 1430016 |
| 15. | Cramer Rosenthal McGlynn LLC | 2 months ago | 1406865 |
| 16. | Ameriprise Financial Inc | 5 months ago | 1300334 |
| 17. | Forest Avenue Capital Management LP | 5 months ago | 1182297 |
| 18. | Tremblant Capital Group | 2 months ago | 1077551 |
| 19. | Capital Research Global Investors | 2 months ago | 1046905 |
| 20. | Morgan Stanley - Brokerage Accounts | 5 months ago | 1041473 |
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