Victoria's Secret(DE:8FR)
€98.36-2.09 (-2.08%)
DE:8FR
Victoria's Secret financials statements
€98.36
At close:-2.09 (-2.08%)
Victoria's Secret (8FR) Ratios
3 Followers
Victoria's Secret Ratios
DE:8FR's free cash flow for Q2 2026 was $328.00M. For the 2026 fiscal year, DE:8FR's free cash flow was decreased by $-74.00M and operating cash flow was $402.00M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.05 | 0.95 | 1.10 | 1.00 |
| Quick Ratio | 0.54 | 0.35 | 0.34 | 0.43 | 0.44 |
| Cash Ratio | 0.34 | 0.17 | 0.17 | 0.27 | 0.29 |
| Solvency Ratio | 0.10 | 0.11 | 0.09 | 0.14 | 0.23 |
| Operating Cash Flow Ratio | 0.33 | 0.31 | 0.24 | 0.28 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 124.75 | 106.25 | 97.25 | 109.25 | 212.75 |
| Net Current Asset Value | $ -2.22B | $ -2.43B | $ -2.63B | $ -2.57B | $ -2.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.60 | 0.59 | 0.59 | 0.61 |
| Debt-to-Equity Ratio | 3.32 | 4.22 | 6.48 | 7.27 | 10.26 |
| Debt-to-Capital Ratio | 0.77 | 0.81 | 0.87 | 0.88 | 0.91 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.60 | 0.73 | 0.77 | 0.79 |
| Financial Leverage Ratio | 5.86 | 7.08 | 11.03 | 12.30 | 16.90 |
| Debt Service Coverage Ratio | 6.72 | 5.70 | 4.84 | 10.50 | 31.49 |
| Interest Coverage Ratio | 3.87 | 3.60 | 2.48 | 7.97 | 32.22 |
| Debt to Market Cap | 0.22 | 0.33 | 0.55 | 0.37 | 0.21 |
| Interest Debt Per Share | 36.45 | 34.49 | 35.92 | 34.71 | 31.33 |
| Net Debt to EBITDA | 4.51 | 4.37 | 4.59 | 3.14 | 1.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.38% | 36.66% | 36.27% | 35.59% | 40.68% |
| EBIT Margin | 4.24% | 4.93% | 3.98% | 7.52% | 12.82% |
| EBITDA Margin | 7.87% | 9.07% | 8.57% | 11.84% | 17.29% |
| Operating Profit Margin | 4.14% | 4.98% | 3.98% | 7.53% | 12.82% |
| Pretax Profit Margin | 3.17% | 3.55% | 2.38% | 6.57% | 12.43% |
| Net Profit Margin | 2.46% | 2.65% | 1.76% | 5.49% | 9.52% |
| Continuous Operations Profit Margin | 2.88% | 2.71% | 1.88% | 5.33% | 9.52% |
| Net Income Per EBT | 77.40% | 74.66% | 74.15% | 83.45% | 76.62% |
| EBT Per EBIT | 76.75% | 71.29% | 59.76% | 87.24% | 96.91% |
| Return on Assets (ROA) | 3.21% | 3.64% | 2.37% | 7.39% | 14.87% |
| Return on Equity (ROE) | 18.81% | 25.78% | 26.14% | 90.86% | 251.36% |
| Return on Capital Employed (ROCE) | 7.73% | 9.82% | 8.24% | 15.26% | 32.88% |
| Return on Invested Capital (ROIC) | 6.47% | 6.88% | 5.96% | 11.24% | 22.31% |
| Return on Tangible Assets | 3.66% | 4.35% | 2.84% | 8.88% | 15.76% |
| Earnings Yield | 3.69% | 5.62% | 5.36% | 10.07% | 13.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 35.23 | 39.18 | 40.67 | 44.99 | 41.88 |
| Payables Turnover | 8.46 | 9.42 | 7.68 | 8.49 | 7.48 |
| Inventory Turnover | 3.89 | 4.13 | 4.00 | 3.88 | 4.24 |
| Fixed Asset Turnover | 2.77 | 2.76 | 2.82 | 3.05 | 2.92 |
| Asset Turnover | 1.31 | 1.37 | 1.34 | 1.35 | 1.56 |
| Working Capital Turnover Ratio | 29.65 | -830.67 | 160.57 | 84.03 | -41.88 |
| Cash Conversion Cycle | 60.96 | 58.89 | 52.70 | 59.12 | 45.99 |
| Days of Sales Outstanding | 10.36 | 9.32 | 8.97 | 8.11 | 8.71 |
| Days of Inventory Outstanding | 93.77 | 88.34 | 91.25 | 93.97 | 86.06 |
| Days of Payables Outstanding | 43.16 | 38.76 | 47.52 | 42.97 | 48.79 |
| Operating Cycle | 104.13 | 97.65 | 100.22 | 102.09 | 94.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.24 | 5.26 | 4.99 | 5.33 | 10.01 |
| Free Cash Flow Per Share | 3.90 | 3.06 | 1.71 | 3.33 | 8.02 |
| Dividend Paid and CapEx Coverage Ratio | 2.67 | 2.39 | 1.52 | 2.66 | 5.04 |
| Capital Expenditure Coverage Ratio | 2.67 | 2.39 | 1.52 | 2.66 | 5.04 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.16 | 0.14 | 0.16 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.07 | 0.06 | 0.07 | 0.13 |
| Free Cash Flow Yield | 7.15% | 8.42% | 6.55% | 7.90% | 14.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.25 | 17.74 | 18.64 | 9.93 | 7.35 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.47 | 0.33 | 0.54 | 0.70 |
| Price-to-Book (P/B) Ratio | 5.09 | 4.59 | 4.87 | 9.02 | 18.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.98 | 11.88 | 15.28 | 12.66 | 6.96 |
| Price-to-Operating Cash Flow Ratio | 8.74 | 6.91 | 5.22 | 7.91 | 5.58 |
| Price-to-Earnings Growth (PEG) Ratio | -11.17 | 0.37 | -0.28 | -0.22 | -0.01 |
| Enterprise Value Multiple | 12.96 | 9.57 | 8.42 | 7.74 | 5.88 |
| Enterprise Value | 6.69B | 5.41B | 4.46B | 5.82B | 6.89B |
| EV to EBITDA | 12.96 | 9.57 | 8.42 | 7.74 | 5.88 |
| EV to Sales | 1.02 | 0.87 | 0.72 | 0.92 | 1.02 |
| EV to Free Cash Flow | 21.44 | 21.89 | 33.57 | 21.30 | 10.10 |
| EV to Operating Cash Flow | 13.40 | 12.72 | 11.48 | 13.31 | 8.10 |
| Tangible Book Value Per Share | 3.71 | -0.98 | -4.22 | -4.76 | 0.13 |
| Shareholders’ Equity Per Share | 10.70 | 7.93 | 5.35 | 4.67 | 3.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.24 | 0.21 | 0.19 | 0.23 |
| Revenue Per Share | 81.91 | 77.17 | 79.26 | 77.37 | 79.82 |
| Net Income Per Share | 2.01 | 2.04 | 1.40 | 4.24 | 7.60 |
| Tax Burden | 0.77 | 0.75 | 0.74 | 0.83 | 0.77 |
| Interest Burden | 0.75 | 0.72 | 0.60 | 0.87 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.32 | 0.32 | 0.22 | 0.23 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 2.64 | 2.51 | 3.57 | 1.26 | 1.32 |
Currency in USD
