Victoria's Secret (VSXY)
NYSE:VSXY
Want to see VSXY full AI Analyst Report?
Total Valuation
Victoria's Secret has a market cap or net worth of $6.36B. The enterprise value is $6.70B.
Market Cap$6.36B
Enterprise Value$6.70B
Share Statistics
Victoria's Secret has 79,425,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,425,670
Owned by Insiders1.21%
Owned by Institutions29.20%
Financial Efficiency
Victoria's Secret’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 7.08%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.08%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee198.59K
Profits Per Employee5.73K
Employee Count33,000
Asset Turnover1.31
Inventory Turnover3.89
Valuation Ratios
The current PE Ratio of Victoria's Secret is 29.0. Victoria's Secret’s PEG ratio is -3.69.
PE Ratio29.0
PS Ratio0.69
PB Ratio5.31
Price to Fair Value5.31
Price to FCF14.58
Price to Operating Cash Flow9.34
PEG Ratio-3.69
Income Statement
In the last 12 months, Victoria's Secret had revenue of 6.55B and earned 160.86M in profits. Earnings per share was 1.93.
Revenue6.55B
Gross Profit2.39B
Operating Income296.89M
Pretax Income208.02M
Net Income160.86M
EBITDA296.89M
Earnings Per Share (EPS)1.93
Cash Flow
In the last 12 months, operating cash flow was 499.00M and capital expenditures -187.00M, giving a free cash flow of 312.00M billion.
Operating Cash Flow499.00M
Free Cash Flow312.00M
Free Cash Flow per Share3.93
Dividends & Yields
Victoria's Secret pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.13
52-Week Price Change294.97%
50-Day Moving Average50.33
200-Day Moving Average44.72
Relative Strength Index (RSI)79.67
Average Volume (3m)2.05M
Important Dates
Victoria's Secret upcoming earnings date is Sep 2, 2026, After Close (Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Victoria's Secret as a current ratio of 1.25, with Debt / Equity ratio of 332.48%
Current Ratio1.25
Quick Ratio0.54
Debt to Market Cap0.28
Net Debt to EBITDA7.84
Interest Coverage Ratio4.24
Taxes
In the past 12 months, Victoria's Secret has paid 19.14M in taxes.
Income Tax19.14M
Effective Tax Rate0.09
Enterprise Valuation
Victoria's Secret EV to EBITDA ratio is 23.16, with an EV/FCF ratio of 22.04.
EV to Sales1.05
EV to EBITDA23.16
EV to Free Cash Flow22.04
EV to Operating Cash Flow13.78
Balance Sheet
Victoria's Secret has $518.00M in cash and marketable securities with $2.85B in debt, giving a net cash position of -$2.33B billion.
Cash & Marketable Securities$518.00M
Total Debt$2.85B
Net Cash-$2.33B
Net Cash Per Share-$29.31
Tangible Book Value Per Share$3.56
Margins
Gross margin is 36.38%, with operating margin of 4.53%, and net profit margin of 2.45%.
Gross Margin36.38%
Operating Margin4.53%
Pretax Margin3.17%
Net Profit Margin2.45%
EBITDA Margin4.53%
EBIT Margin4.53%
Analyst Forecast
The average price target for Victoria's Secret is $79.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$79.89
Price Target Upside46.00% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast8.64%
EPS Growth Forecast―