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 11.48M, so 14.38% of the outstanding
shares have been sold short.
| Short Interest | 11.48M |
| Short % of Shares Out | 14.38% |
| Short % of Float | 23.98% |
| Short Ratio (days to cover) | 4.43 |
Valuation Ratios
The PE ratio is 17.41 and the forward
PE ratio is 9.44.
Victoria's Secret &'s PEG ratio is
0.38.
| PE Ratio | 17.41 |
| Forward PE | 9.44 |
| PS Ratio | 0.46 |
| Forward PS | 0.3 |
| PB Ratio | 4.49 |
| P/FCF Ratio | 11.63 |
| PEG Ratio | 0.38 |
Financial Ratio HistoryEnterprise 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 -4.35% in the
last 52 weeks. The beta is 2.35, so Victoria's Secret &'s
price volatility has been higher than the market average.
| Beta | 2.35 |
| 52-Week Price Change | -4.35% |
| 50-Day Moving Average | 19.54 |
| 200-Day Moving Average | 28.28 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 4,425,060 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
