Victoria's Secret & Co. (VSCO)
Victoria's Secret & Co. Statistics
Share Statistics
Victoria's Secret & Co. has 78.62M shares outstanding. The number of shares has increased by 1.35% in one year.
| Shares Outstanding | 78.62M |
| Shares Change (YoY) | 1.35% |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | 90.34% |
| Shares Floating | 68.67M |
| Failed to Deliver (FTD) Shares | 3.51K |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 8.8M, so 11.19% of the outstanding shares have been sold short.
| Short Interest | 8.8M |
| Short % of Shares Out | 11.19% |
| Short % of Float | 12.52% |
| Short Ratio (days to cover) | 4.3 |
Valuation Ratios
The PE ratio is 19.34 and the forward PE ratio is 13.11. Victoria's Secret & Co.'s PEG ratio is -0.29.
| PE Ratio | 19.34 |
| Forward PE | 13.11 |
| PS Ratio | 0.34 |
| Forward PS | 0.3 |
| PB Ratio | 5.05 |
| P/FCF Ratio | 15.85 |
| PEG Ratio | -0.29 |
Enterprise Valuation
Victoria's Secret & Co. has an Enterprise Value (EV) of 4.54B.
| EV / Earnings | 41.66 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 18.46 |
| EV / FCF | 34.14 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 6.48.
| Current Ratio | 0.95 |
| Quick Ratio | 0.34 |
| Debt / Equity | 6.48 |
| Total Debt / Capitalization | 86.63 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 6.18% |
| Revenue Per Employee | $206,066.67 |
| Profits Per Employee | $3,633.33 |
| Employee Count | 30,000 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | 31M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 8.5% in the last 52 weeks. The beta is 2.25, so Victoria's Secret & Co.'s price volatility has been higher than the market average.
| Beta | 2.25 |
| 52-Week Price Change | 8.5% |
| 50-Day Moving Average | 30.07 |
| 200-Day Moving Average | 28.02 |
| Relative Strength Index (RSI) | 39.7 |
| Average Volume (20 Days) | 3.11M |
Income Statement
In the last 12 months, Victoria's Secret & Co. had revenue of 6.18B and earned 109M in profits. Earnings per share was 1.4.
| Revenue | 6.18B |
| Gross Profit | 2.25B |
| Operating Income | 246M |
| Net Income | 109M |
| EBITDA | 530M |
| EBIT | 246M |
| Earnings Per Share (EPS) | 1.4 |
Balance Sheet
The company has 270M in cash and 2.7B in debt, giving a net cash position of -2.43B.
| Cash & Cash Equivalents | 270M |
| Total Debt | 2.7B |
| Net Cash | -2.43B |
| Retained Earnings | 178M |
| Total Assets | 4.92B |
| Working Capital | 260M |
Cash Flow
In the last 12 months, operating cash flow was 389M and capital expenditures -256M, giving a free cash flow of 133M.
| Operating Cash Flow | 389M |
| Capital Expenditures | -256M |
| Free Cash Flow | 133M |
| FCF Per Share | 1.71 |
Margins
Gross margin is 36.38%, with operating and profit margins of 3.98% and 1.76%.
| Gross Margin | 36.38% |
| Operating Margin | 3.98% |
| Pretax Margin | 2.38% |
| Profit Margin | 1.76% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 3.98% |
| FCF Margin | 2.15% |
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 | 6.45% |
| FCF Yield | 7.79% |
Analyst Forecast
The average price target for VSCO is $34, which is 56.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $34 |
| Price Target Difference | 56.6% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |