Price Alert

Victoria's Secret & Co. (VSCO)

NYSE: VSCO · Real-Time Price · USD

26.45

-0.57 (-2.11%)

At close: Sep 12, 2025, 3:59 PM

26.55

0.38%

After-hours: Sep 12, 2025, 07:54 PM EDT

Victoria's Secret & Statistics

Share Statistics

Victoria's Secret & has 80M shares outstanding. The number of shares has increased by 1.69% in one year.

Shares Outstanding	80M
Shares Change (YoY)	1.69%
Shares Change (QoQ)	1.22%
Owned by Institutions (%)	90.52%
Shares Floating	68.46M
Failed to Deliver (FTD) Shares	2,319
FTD / Avg. Volume	0.07%

Short Selling Information

The latest short interest is 13.77M, so 17.25% of the outstanding shares have been sold short.

Short Interest	13.77M
Short % of Shares Out	17.25%
Short % of Float	28.75%
Short Ratio (days to cover)	4.16

Valuation Ratios

The PE ratio is 17.41 and the forward PE ratio is 12.57. Victoria's Secret &'s PEG ratio is 0.35.

PE Ratio	17.41
Forward PE	12.57
PS Ratio	0.46
Forward PS	0.3
PB Ratio	4.49
P/FCF Ratio	11.63
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

Victoria's Secret & has an Enterprise Value (EV) of 5.34B.

EV / Sales	0.86
EV / EBITDA	9.46
EV / EBIT	12.57
EV / FCF	21.63

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 4.22.

Current Ratio	1.05
Quick Ratio	0.35
Debt / Equity	4.22
Debt / EBITDA	4.78
Debt / FCF	10.92
Interest Coverage	3.6

Financial Efficiency

Return on Equity is 25.78% and Return on Invested Capital is 6.88%.

Return on Equity	25.78%
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 12.46% in the last 52 weeks. The beta is 2.28, so Victoria's Secret &'s price volatility has been higher than the market average.

Beta	2.28
52-Week Price Change	12.46%
50-Day Moving Average	21.48
200-Day Moving Average	26.11
Relative Strength Index (RSI)	72.27
Average Volume (20 Days)	3,317,280

Income Statement

In the last 12 months, Victoria's Secret & had revenue of 6.23B and earned 165M in profits. Earnings per share was 2.09.

Revenue	6.23B
Gross Profit	2.28B
Operating Income	310M
Net Income	165M
EBITDA	565M
EBIT	307M
Earnings Per Share (EPS)	2.09

Full Income Statement

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	343M
Total Assets	4.75B
Working Capital	194M

Full Balance Sheet

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	3.13

Full Cash Flow Statement

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	5.74%
FCF Yield	8.6%

Dividend Details

Analyst Forecast

The average price target for VSCO is $25.5, which is -3.6% lower than the current price. The consensus rating is "Hold".

Price Target	$25.5
Price Target Difference	-3.6%
Analyst Consensus	Hold
Analyst Count	11

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	19.51
Graham Upside	-26.24%

Scores

Altman Z-Score	1.94
Piotroski F-Score	8