Victoria's Secret & Statistics
Share Statistics
Victoria's Secret & has 79.84M
shares outstanding. The number of shares has increased by 0.75%
in one year.
Shares Outstanding | 79.84M |
Shares Change (YoY) | 0.75% |
Shares Change (QoQ) | 0.34% |
Owned by Institutions (%) | 90.34% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,730 |
FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 12.47M, so 15.8% of the outstanding
shares have been sold short.
Short Interest | 12.47M |
Short % of Shares Out | 15.8% |
Short % of Float | 21.05% |
Short Ratio (days to cover) | 2 |
Valuation Ratios
The PE ratio is 17.41 and the forward
PE ratio is 8.34.
Victoria's Secret &'s PEG ratio is
0.38.
PE Ratio | 17.41 |
Forward PE | 8.34 |
PS Ratio | 0.46 |
Forward PS | 0.2 |
PB Ratio | 4.49 |
P/FCF Ratio | 11.63 |
PEG Ratio | 0.38 |
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 | $479,230.77 |
Profits Per Employee | $12,692.31 |
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 7.12% 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 | 7.12% |
50-Day Moving Average | 19.65 |
200-Day Moving Average | 27.96 |
Relative Strength Index (RSI) | 52.67 |
Average Volume (20 Days) | 4,281,173 |
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 |
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 | n/a |
Total Assets | 4.53B |
Working Capital | 66M |
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% |