Victorias Secret Financials

VSCO Stock  USD 36.78  0.62  1.71%   
Based on the key indicators related to Victorias Secret's liquidity, profitability, solvency, and operating efficiency, Victorias Secret Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March. At this time, Victorias Secret's Accumulated Other Comprehensive Income is very stable compared to the past year. Key indicators impacting Victorias Secret's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio4.542.3244
Way Up
Slightly volatile
Current Ratio0.770.7963
Sufficiently Down
Slightly volatile
The essential information of the day-to-day investment outlook for Victorias Secret includes many different criteria found on its balance sheet. An individual investor should monitor Victorias Secret's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Victorias Secret.

Net Income

70.58 Million

  

Victorias Secret Stock Summary

Victorias Secret competes with Ross Stores, Childrens Place, Buckle, Guess, and Burlington Stores. Victorias Secret Co. operates as a specialty retailer of womens intimate, personal care, and beauty products worldwide. The company was incorporated in 2021 and is headquartered in Reynoldsburg, Ohio. Victorias Secret operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 30000 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9264001028
CUSIP926400102
LocationOhio; U.S.A
Business Address4 Limited Parkway
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.victoriassecretandco.com
Phone614 577 7000
CurrencyUSD - US Dollar

Victorias Secret Key Financial Ratios

Victorias Secret Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.2B4.3B4.7B4.6B4.1B3.7B
Other Current Liab491M100M96M248M223.2M216.2M
Net Debt1.7B2.1B2.4B2.4B2.8B2.4B
Accounts Payable338M538M481M513M590.0M495.9M
Cash335M490M427M270M310.5M388.7M
Long Term Debt97M978M1.3B1.1B1.3B782.8M
Net Receivables121M162M141M152M174.8M161.3M
Inventory701M949M1.1B985M1.1B999.2M
Other Current Assets82M90M117M126M144.9M102.7M
Total Liab3.3B4.1B4.3B4.2B4.8B4.4B
Net Invested Capital988M1.2B1.7B1.5B1.8B1.5B
Total Current Assets1.2B1.7B1.7B1.5B1.8B1.7B
Net Working Capital(317M)(7M)158M(81M)(93.2M)(97.8M)
Short Term Debt421M684M624M538M618.7M587.2M

Victorias Secret Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision(34M)196.7M79.2M31M27.9M54.8M
Net Interest Income(6M)(27.4M)(60.4M)(99M)(89.1M)(84.6M)
Interest Expense6M27.4M60.4M99M113.9M119.5M
Total Revenue5.4B6.8B6.3B6.2B5.6B5.4B
Gross Profit1.6B2.8B2.3B2.2B2.0B1.8B
Operating Income(100M)567.5M203.2M246M282.9M210.1M
Ebit(100M)870M572.9M246M282.9M333.3M
Ebitda226M1.2B846.9M530M609.5M702.9M
Cost Of Revenue3.8B4.0B4.1B3.9B3.5B3.6B
Income Before Tax(106M)843.1M416.8M147M169.1M145.4M
Net Income(72M)646M348M109M125.4M70.6M
Income Tax Expense(34M)196.7M79.2M31M27.9M54.8M

Victorias Secret Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory141M(247M)0.036M32.4M34.0M
Investments(123M)(169M)(18M)(254M)(292.1M)(306.7M)
Change In Cash90M155M(63M)(157M)(141.3M)(134.2M)
Net Borrowings(192M)(465M)(1M)291M334.7M351.4M
Free Cash Flow547M682M273M133M119.7M113.7M
Depreciation326M303M274M284M255.6M269.7M
Other Non Cash Items161M734M727M36M32.4M30.8M
Capital Expenditures127M169M164M256M230.4M170.9M
Net Income(72M)646M338M109M125.4M68.8M
End Period Cash Flow335M490M427M270M310.5M391.6M
Change To Netincome976M182M34M20M18M17.1M

Victorias Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Victorias Secret's current stock value. Our valuation model uses many indicators to compare Victorias Secret value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victorias Secret competition to find correlations between indicators driving Victorias Secret's intrinsic value. More Info.
Victorias Secret Co is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.10  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Victorias Secret Co is roughly  10.44 . At this time, Victorias Secret's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Victorias Secret's earnings, one of the primary drivers of an investment's value.

Victorias Secret Systematic Risk

Victorias Secret's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Victorias Secret volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Victorias Secret correlated with the market. If Beta is less than 0 Victorias Secret generally moves in the opposite direction as compared to the market. If Victorias Secret Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Victorias Secret is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Victorias Secret is generally in the same direction as the market. If Beta > 1 Victorias Secret moves generally in the same direction as, but more than the movement of the benchmark.

Victorias Secret Thematic Clasifications

Victorias Secret Co is part of several thematic ideas from Marketing to Apparel. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Victorias Secret January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Victorias Secret help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Victorias Secret Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Victorias Secret Co based on widely used predictive technical indicators. In general, we focus on analyzing Victorias Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Victorias Secret's daily price indicators and compare them against related drivers.
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:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Victorias Secret Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
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
0.099
Earnings Share
1.96
Revenue Per Share
78.526
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0345
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.
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.