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Victoria's Secret & Co (NYSE:VSCO)
17 USD
+2.130 14.324%Sponsored Reports
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| Previous Close (in USD) | 14.87 |
|---|---|
| Change | +2.130 14.324% |
| 52 W H/L (in USD) | 47.220/13.620 |
| EBITDA (in USD) | 581M |
| PE Ratio | 24.42 |
| Volume | 8231924 |
| Diluted Eps TTM | 1.18 |
| Total Assets (in USD) | 4711M |
|---|---|
| Total Liabilities (in USD) | 4310M |
| Revenue TTM (in USD) | 6120M |
| Cash (in USD) | 427M |
| Market Cap (in USD) | 2,231.674 M |
| Revenue Per Share TTM | 78.211 |
| Gross Profit TTM (in USD) | 2783M |
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 intimate apparel, bras, panties, lingerie, sleepwear, loungewear, athletic attire, swimwear, and sport and swim products, as well as beauty products, including fine fragrance, mists, and PINK Beauty products and accessories under the Victoria's Secret, PINK, Victoria's Secret Beauty, and Adore Me brands. The company provides its products through its retail stores; websites, such as VictoriasSecret.com, PINK.com, and AdoreMe.com; and other online channels. It also operates stores under the franchise, license, and wholesale arrangements. The company was incorporated in 2021 and is headquartered in Reynoldsburg, Ohio.
4 Limited Parkway East, Reynoldsburg, OH, United States, 43068
614 577 7000
Employees: 30000
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 |
-0.680 2.726% | 24.5 | 23.880 | 20.964 | 3.851 | 6.912 | 3.523 | 12.699 |
|
IDEXF
Industria de Diseño Textil S.A |
0.000 0.000% | 50.01 | 23.780 | 21.186 | 3.854 | 6.989 | 3.617 | 13.038 |
|
TJX
The TJX Companies Inc |
-2.520 2.009% | 125.37 | 25.990 | 22.222 | 1.962 | 15.021 | 2.119 | 17.094 |
|
FRCOF
Fast Retailing Co. Ltd |
0.000 0.000% | 305 | 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 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Total Assets | 4711M | 4344M | 4229M | 5270M | - |
| Intangible Assets | 426M | 246M | 246M | 246M | - |
| Other Current Assets | 117M | 90M | 56M | 52M | - |
| Total Liab | 4310M | 4087M | 3338M | 3956M | - |
| Total Stockholder Equity | 383M | 257M | 891M | 1312M | - |
| Other Current Liab | 493M | 566M | 551M | 416M | - |
| Common Stock | 1M | 1M | 887M | 1341M | - |
| Capital Stock | 1M | 1M | - | - | - |
| Retained Earnings | 186M | 126M | - | - | - |
| Good Will | 365M | - | - | - | - |
| Other Assets | 49M | 46M | 41M | 65M | - |
| Cash | 427M | 490M | 335M | 245M | - |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1579M | 1698M | 1556M | 1440M | - |
| Current Deferred Revenue | 291M | 250M | 246M | 238M | - |
| Net Debt | 2359M | 2146M | 1736M | 2407M | - |
| Short Term Debt | 314M | 344M | 421M | 402M | - |
| Short Long Term Debt | 4M | 4M | - | 61M | - |
| Short Long Term Debt Total | 2786M | 2636M | 2071M | 2652M | - |
| Other Stockholder Equity | 195M | 125M | 887M | 1341M | - |
| Property Plant Equipment | 846M | 957M | 2668M | 3563M | - |
| Total Current Assets | 1737M | 1691M | 1239M | 1358M | - |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 141M | 162M | 121M | 157M | - |
| Long Term Debt | 1271M | 978M | 97M | 92M | - |
| Inventory | 1052M | 949M | 701M | 855M | - |
| Accounts Payable | 481M | 538M | 338M | 384M | - |
| Accumulated Other Comprehensive Income | 1M | 5M | 4M | -29M | - |
| Non Currrent Assets Other | 87M | 64M | 56M | 78M | - |
| Non Current Assets Total | 2974M | 2653M | 2990M | 3912M | - |
| Capital Lease Obligations | 1511M | 1654M | 1974M | 2499M | - |
| 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 year ago | 5138661 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 2525653 |
| 3. | Vanguard Small Cap Index | 1 year ago | 1998439 |
| 4. | Fidelity® Value | 1 year ago | 1754133 |
| 5. | Vanguard Small Cap Value Index Inv | 1 year ago | 1391510 |
| 6. | Vanguard PRIMECAP Inv | 1 year ago | 1168271 |
| 7. | Xtrackers S&P 500 Swap ETF 1C | 1 year ago | 1130524 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1121963 |
| 9. | Cardinal Capital SMID Cap Value Equity | 1 year ago | 1092555 |
| 10. | iShares S&P Small-Cap 600 Value ETF | 1 year ago | 925293 |
| 11. | Contrarius Global Equity Investor | 1 year ago | 910752 |
| 12. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 642361 |
| 13. | Vanguard Tax-Managed Small Cap Adm | 1 year ago | 625000 |
| 14. | First Trust Cnsmr Discret AlphaDEX® ETF | 1 year ago | 617535 |
| 15. | Fidelity® Value Strategies | 1 year ago | 586100 |
| 16. | SPDR® S&P 600 Small Cap Value ETF | 1 year ago | 524015 |
| 17. | Schwab Fundamental US Small Company ETF | 1 year ago | 467490 |
| 18. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 442130 |
| 19. | Fidelity® Extended Market Index | 1 year ago | 421357 |
| 20. | JNL/WMC Value A | 1 year ago | 418146 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Amvescap Plc. | 1 year ago | 660005 |
| 2. | BlackRock Inc | 1 year ago | 10305860 |
| 3. | Vanguard Group Inc | 1 year ago | 8581304 |
| 4. | WINDACRE PARTNERSHIP LLC | 1 year ago | 6789900 |
| 5. | Morgan Stanley - Brokerage Accounts | 1 year ago | 6019515 |
| 6. | FMR Inc | 1 year ago | 5657576 |
| 7. | UBS Group AG | 1 year ago | 3323016 |
| 8. | State Street Corporation | 1 year ago | 2810123 |
| 9. | Wellington Management Company LLP | 1 year ago | 2391359 |
| 10. | PRIMECAP Management Company | 1 year ago | 2376566 |
| 11. | Citadel Advisors Llc | 1 year ago | 1819931 |
| 12. | AQR Capital Management LLC | 1 year ago | 1495863 |
| 13. | Geode Capital Management, LLC | 1 year ago | 1117906 |
| 14. | Kettle Hill Capital Management LLC | 1 year ago | 1117800 |
| 15. | Cardinal Capital Management Llc | 1 year ago | 1112167 |
| 16. | Charles Schwab Investment Management Inc | 1 year ago | 1004148 |
| 17. | Contrarius Investment Management Ltd | 1 year ago | 1003005 |
| 18. | First Trust Advisors L.P. | 1 year ago | 916780 |
| 19. | Ameriprise Financial Inc | 1 year ago | 682412 |
| 20. | Arrowstreet Capital Limited Partnership | 1 year ago | 663072 |
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