Victoria's Secret & Co. (VSCO)
Victoria's Secret & Statistics
Share Statistics
Victoria's Secret & has 78.89M shares outstanding. The number of shares has increased by 0.75% in one year.
| Shares Outstanding | 78.89M |
| Shares Change (YoY) | 0.75% |
| Shares Change (QoQ) | 0.34% |
| Owned by Institutions (%) | 90.34% |
| Shares Floating | 67.16M |
| Failed to Deliver (FTD) Shares | 192 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 6.86M, so 8.7% of the outstanding shares have been sold short.
| Short Interest | 6.86M |
| Short % of Shares Out | 8.7% |
| Short % of Float | 10.22% |
| Short Ratio (days to cover) | 2.9 |
Valuation Ratios
The PE ratio is 17.79 and the forward PE ratio is 6.81. Victoria's Secret &'s PEG ratio is 0.39.
| PE Ratio | 17.79 |
| Forward PE | 6.81 |
| PS Ratio | 0.47 |
| Forward PS | 0.2 |
| PB Ratio | 6.48 |
| P/FCF Ratio | 11.88 |
| PEG Ratio | 0.39 |
Enterprise Valuation
Victoria's Secret & has an Enterprise Value (EV) of 5.41B.
| EV / Sales | 0.87 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 12.72 |
| EV / FCF | 21.89 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 5.96.
| Current Ratio | 1.05 |
| Quick Ratio | 0.35 |
| Debt / Equity | 5.96 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 10.92 |
| Interest Coverage | 3.6 |
Financial Efficiency
Return on Equity is 36.42% and Return on Invested Capital is 6.88%.
| Return on Equity | 36.42% |
| Return on Assets | 3.64% |
| Return on Invested Capital | 6.88% |
| Revenue Per Employee | $479.23K |
| Profits Per Employee | $12.69K |
| Employee Count | 13,000 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 4.13 |
Taxes
| Income Tax | 52M |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has increased by -6.67% in the last 52 weeks. The beta is 2.36, so Victoria's Secret &'s price volatility has been higher than the market average.
| Beta | 2.36 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 23.65 |
| 200-Day Moving Average | 27.96 |
| Relative Strength Index (RSI) | 38.43 |
| Average Volume (20 Days) | 4.09M |
Income Statement
In the last 12 months, Victoria's Secret & had revenue of 6.23B and earned 165M in profits. Earnings per share was 2.04.
| Revenue | 6.23B |
| Gross Profit | 2.28B |
| Operating Income | 310M |
| Net Income | 165M |
| EBITDA | 565M |
| EBIT | 307M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 227M in cash and 2.7B in debt, giving a net cash position of -2.47B.
| Cash & Cash Equivalents | 227M |
| Total Debt | 2.7B |
| Net Cash | -2.47B |
| Retained Earnings | 0 |
| Total Assets | 4.53B |
| Working Capital | -1.21B |
Cash Flow
In the last 12 months, operating cash flow was 425M and capital expenditures -178M, giving a free cash flow of 247M.
| Operating Cash Flow | 425M |
| Capital Expenditures | -178M |
| Free Cash Flow | 247M |
| FCF Per Share | 3.06 |
Margins
Gross margin is 36.66%, with operating and profit margins of 4.98% and 2.65%.
| Gross Margin | 36.66% |
| Operating Margin | 4.98% |
| Pretax Margin | 3.55% |
| Profit Margin | 2.65% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 4.98% |
| FCF Margin | 3.96% |
Dividends & Yields
VSCO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.62% |
| FCF Yield | 8.42% |
Analyst Forecast
The average price target for VSCO is $31, which is 94.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $31 |
| Price Target Difference | 94.5% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |