Victorias Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Victorias Secret Co
VSCO Stock  USD 53.36  0.81  1.50%   
Victorias Secret's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Victorias Secret's valuation are provided below:
Gross Profit
2.3 B
Profit Margin
0.0266
Market Capitalization
4.3 B
Enterprise Value Revenue
1.1401
Revenue
6.4 B
We have found one hundred twenty available fundamental trend indicators for Victorias Secret Co, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Victorias Secret's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Victorias Secret Total Revenue

5.32 Billion

Check Victorias Secret financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Victorias Secret's main balance sheet or income statement drivers, such as Tax Provision of 52.9 M, Depreciation And Amortization of 260.5 M or Interest Expense of 103.8 M, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.0 or PTB Ratio of 8.11. Victorias financial statements analysis is a perfect complement when working with Victorias Secret Valuation or Volatility modules.
  
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Check out the analysis of Victorias Secret Correlation against competitors.

Victorias Secret Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding69.6 M72.7 M87.8 M
Slightly volatile
Total Assets3.7 B4.1 B4.9 B
Slightly volatile
Short and Long Term Debt Total2.9 B3.1 B2.7 B
Slightly volatile
Other Current Liabilities344.4 M177.3 M363.7 M
Very volatile
Total Current Liabilities1.2 B1.2 B1.5 B
Pretty Stable
Total Stockholder Equity520 M576 M988.5 M
Slightly volatile
Other Liabilities150.8 M233.1 M238.2 M
Slightly volatile
Property Plant And Equipment Net2 B2 B3 B
Slightly volatile
Current Deferred Revenue288.9 M294.4 M253 M
Slightly volatile
Net Debt2.5 B2.8 B2.4 B
Pretty Stable
Accounts Payable490.1 M481.9 M417.7 M
Slightly volatile
Cash265.9 M204.3 M274.7 M
Pretty Stable
Non Current Assets Total2.5 B2.8 B3.5 B
Slightly volatile
Non Currrent Assets Other22.8 M21.6 M33.8 M
Slightly volatile
Other Assets5.5 B5.2 B1.2 B
Slightly volatile
Long Term Debt830.7 M1.1 B429.9 M
Slightly volatile
Cash And Short Term Investments265.9 M204.3 M274.7 M
Pretty Stable
Net Receivables163.5 M182.8 M156 M
Pretty Stable
Liabilities And Stockholders Equity3.7 B4.1 B4.9 B
Slightly volatile
Non Current Liabilities Total2.7 B2.9 B2.5 B
Pretty Stable
Capital Lease Obligations1.5 B1.5 B2.1 B
Slightly volatile
Inventory1 B1.1 B899.9 M
Slightly volatile
Other Current Assets112.9 M115 M103.1 M
Slightly volatile
Other Stockholder Equity411.1 M267.3 M931.2 M
Slightly volatile
Total Liabilities4.3 B4.4 B4 B
Slightly volatile
Net Invested Capital1.6 B1.9 B1.5 B
Slightly volatile
Property Plant And Equipment Gross4 B5.7 B3.8 B
Slightly volatile
Short and Long Term Debt3.4 M3.6 M37.5 M
Slightly volatile
Total Current Assets1.6 B1.7 B1.4 B
Slightly volatile
Non Current Liabilities Other81.9 M86.2 M289.5 M
Pretty Stable
Short Term Debt272.4 M261.9 M364.4 M
Slightly volatile
Intangible Assets355.7 M432.4 M290.7 M
Slightly volatile
Common Stock855 K900 K841.3 M
Slightly volatile
Property Plant Equipment723.3 M761.4 M2.5 B
Slightly volatile
Common Stock Total Equity800 K900 K982.4 K
Slightly volatile
Retained Earnings Total Equity171.6 M213.9 M144.4 M
Slightly volatile
Capital Surpluse176 M224.2 M146.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity14.4 M16.2 M17.7 M
Slightly volatile
Deferred Long Term Liabilities42.4 M47.7 M52.1 M
Slightly volatile

Victorias Secret Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization260.5 M230.4 M362.9 M
Slightly volatile
Interest Expense103.8 M98.9 M29.8 M
Slightly volatile
Selling General Administrative1.5 B1.8 B2 B
Slightly volatile
Selling And Marketing Expenses35.2 M37 M289.5 M
Slightly volatile
Total Revenue5.3 B5.6 B7.2 B
Slightly volatile
Gross Profit1.8 B2.1 B2.4 B
Slightly volatile
Other Operating Expenses5.1 B5.3 B6.9 B
Slightly volatile
Cost Of Revenue3.5 B3.6 B4.8 B
Slightly volatile
Total Operating Expenses1.6 B1.8 B2.1 B
Slightly volatile
Reconciled Depreciation260.7 M232.2 M363.2 M
Slightly volatile

Victorias Secret Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation47 M69 M42.8 M
Slightly volatile
Free Cash Flow266.2 M222.3 M333.7 M
Pretty Stable
Begin Period Cash Flow379 M310.5 M312.3 M
Slightly volatile
Depreciation260.7 M232.2 M363.2 M
Slightly volatile
Capital Expenditures166.9 M160.2 M265.6 M
Slightly volatile
Total Cash From Operating Activities433 M382.5 M599.3 M
Slightly volatile
End Period Cash Flow270.1 M204.3 M340.6 M
Slightly volatile
Change To Netincome17.1 M18 M96.4 M
Very volatile
Dividends Paid4 M4.5 M4.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.590.530.5155
Pretty Stable
PTB Ratio8.115.164.968
Slightly volatile
Days Sales Outstanding6.788.387.9265
Slightly volatile
Book Value Per Share8.49.6711.2807
Slightly volatile
Free Cash Flow Yield0.07180.07740.0885
Pretty Stable
Operating Cash Flow Per Share6.926.196.9111
Slightly volatile
Stock Based Compensation To Revenue0.00520.00870.0058
Slightly volatile
Capex To Depreciation0.510.620.708
Slightly volatile
PB Ratio8.115.164.968
Slightly volatile
EV To Sales0.990.85770.8808
Slightly volatile
Free Cash Flow Per Share4.253.63.8654
Very volatile
Inventory Turnover5.34.755.6245
Slightly volatile
Days Of Inventory On Hand64.4779.567.2483
Slightly volatile
Payables Turnover10.7510.8312.2261
Slightly volatile
Sales General And Administrative To Revenue0.220.290.2769
Pretty Stable
Capex To Revenue0.0340.03290.0365
Slightly volatile
Cash Per Share4.333.33.2399
Slightly volatile
POCF Ratio7.767.776.4676
Slightly volatile
Capex To Operating Cash Flow0.470.480.4647
Pretty Stable
PFCF Ratio17.0313.3713.3438
Pretty Stable
Days Payables Outstanding31.4534.8831.4024
Slightly volatile
EV To Operating Cash Flow13.5514.4616.6497
Slightly volatile
EV To Free Cash Flow30.6824.8850.3975
Slightly volatile
Intangibles To Total Assets0.0880.150.0775
Slightly volatile
Current Ratio0.780.940.9436
Very volatile
Receivables Turnover47.5445.0646.0203
Slightly volatile
Graham Number20.9922.4421.7578
Slightly volatile
Shareholders Equity Per Share8.269.3211.1925
Slightly volatile
Debt To Equity4.343.793.4645
Slightly volatile
Capex Per Share2.752.593.1258
Slightly volatile
Revenue Per Share85.3690.6983.5262
Slightly volatile
Interest Debt Per Share25.1531.7229.6639
Slightly volatile
Debt To Assets0.450.540.5231
Slightly volatile
Short Term Coverage Ratios84.995.6357.0835
Slightly volatile
Operating Cycle71.2687.8975.176
Slightly volatile
Price Book Value Ratio8.115.164.968
Slightly volatile
Days Of Payables Outstanding31.4534.8831.4024
Slightly volatile
Price To Operating Cash Flows Ratio7.767.776.4676
Slightly volatile
Price To Free Cash Flows Ratio17.0313.3713.3438
Pretty Stable
Ebt Per Ebit0.970.820.9292
Slightly volatile
Effective Tax Rate0.240.270.2897
Slightly volatile
Company Equity Multiplier7.486.376.24
Slightly volatile
Long Term Debt To Capitalization0.410.540.2703
Slightly volatile
Total Debt To Capitalization0.650.730.7197
Slightly volatile
Debt Equity Ratio4.343.793.4645
Slightly volatile
Quick Ratio0.420.410.3666
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.22.752.511
Slightly volatile
Net Income Per E B T0.850.860.7208
Slightly volatile
Cash Ratio0.230.190.1899
Slightly volatile
Cash Conversion Cycle39.8153.0143.7737
Slightly volatile
Operating Cash Flow Sales Ratio0.09090.07850.0845
Very volatile
Days Of Inventory Outstanding64.4779.567.2483
Slightly volatile
Days Of Sales Outstanding6.788.387.9265
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.460.520.5312
Very volatile
Cash Flow Coverage Ratios0.220.180.1585
Slightly volatile
Price To Book Ratio8.115.164.968
Slightly volatile
Fixed Asset Turnover2.092.492.3079
Slightly volatile
Capital Expenditure Coverage Ratio3.22.752.511
Slightly volatile
Price Cash Flow Ratio7.767.776.4676
Slightly volatile
Debt Ratio0.450.540.5231
Slightly volatile
Cash Flow To Debt Ratio0.220.180.1585
Slightly volatile
Price Sales Ratio0.590.530.5155
Pretty Stable
Asset Turnover1.531.581.4274
Pretty Stable
Gross Profit Margin0.270.330.332
Very volatile
Price Fair Value8.115.164.968
Slightly volatile

Victorias Fundamental Market Drivers

Forward Price Earnings20.4499
Cash And Short Term Investments227 M

Victorias Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
29th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Victorias Secret Financial Statements

Victorias Secret investors utilize fundamental indicators, such as revenue or net income, to predict how Victorias Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue294.4 M288.9 M
Total Revenue5.6 B5.3 B
Cost Of Revenue3.6 B3.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.29  0.22 
Capex To Revenue 0.03  0.03 
Revenue Per Share 90.69  85.36 
Ebit Per Revenue 0.04  0.02 

Pair Trading with Victorias Secret

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Victorias Secret position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Victorias Secret will appreciate offsetting losses from the drop in the long position's value.

Moving together with Victorias Stock

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  0.9ANF Abercrombie FitchPairCorr

Moving against Victorias Stock

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  0.78AZI Autozi Internet TechPairCorr
  0.75DLTH Duluth HoldingsPairCorr
  0.61PLCE Childrens PlacePairCorr
  0.58CHHE China Health IndustriesPairCorr
The ability to find closely correlated positions to Victorias Secret could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Victorias Secret when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Victorias Secret - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Victorias Secret Co to buy it.
The correlation of Victorias Secret is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Victorias Secret moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Victorias Secret moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Victorias Secret can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Victorias Secret offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Victorias Secret's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Victorias Secret Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Victorias Secret Co Stock:
How To Invest In Victorias
Details
Is Victorias Stock a good investment?
Details
What is Victorias Secret's Net Worth?
Details
Largest Specialty Retail Companies
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Largest Consumer Discretionary Distribution & Retail Companies
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Check out the analysis of Victorias Secret Correlation against competitors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Victorias Secret. If investors know Victorias will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Victorias Secret listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.50)
Earnings Share
2.13
Revenue Per Share
79.379
Quarterly Revenue Growth
0.093
Return On Assets
0.0421
The market value of Victorias Secret is measured differently than its book value, which is the value of Victorias that is recorded on the company's balance sheet. Investors also form their own opinion of Victorias Secret's value that differs from its market value or its book value, called intrinsic value, which is Victorias Secret's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Victorias Secret's market value can be influenced by many factors that don't directly affect Victorias Secret's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Victorias Secret's value and its price as these two are different measures arrived at by different means. Investors typically determine if Victorias Secret is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victorias Secret's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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