Financials Victoria's Secret & Co.

Equities

VSCO

US9264001028

Apparel & Accessories Retailers

Market Closed - Nyse 04:00:02 2024-05-10 pm EDT 5-day change 1st Jan Change
19.59 USD +5.32% Intraday chart for Victoria's Secret & Co. +11.62% -26.19%

Valuation

Fiscal Period: February 2022 2023 2024 2025 2026 2027
Capitalization 1 4,962 3,698 2,092 1,534 - -
Enterprise Value (EV) 1 5,454 4,546 2,946 2,194 2,071 1,534
P/E ratio 7.8 x 11.1 x 19.4 x 11.9 x 9.62 x 7.7 x
Yield - - - - - -
Capitalization / Revenue 0.73 x 0.58 x 0.34 x 0.26 x 0.25 x 0.25 x
EV / Revenue 0.8 x 0.72 x 0.48 x 0.37 x 0.34 x 0.25 x
EV / EBITDA 4.65 x 5.41 x 4.82 x 4.3 x 3.88 x 2.74 x
EV / FCF 8 x 16.7 x 22.2 x 15.2 x 14.1 x -
FCF Yield 12.5% 6.01% 4.51% 6.59% 7.1% -
Price to Book 18.5 x 9.56 x 5.05 x 2.62 x 2.55 x 1.96 x
Nbr of stocks (in thousands) 88,593 80,827 77,435 78,288 - -
Reference price 2 56.01 45.75 27.02 19.59 19.59 19.59
Announcement Date 3/2/22 3/2/23 3/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2021 2022 2023 2024 2025 2026 2027
Net sales 1 5,413 6,785 6,344 6,182 5,989 6,092 6,232
EBITDA 1 - 1,173 839.7 610.9 509.7 534.2 560.6
EBIT 1 - 869.5 565.7 326.9 265.9 301.4 342.1
Operating Margin - 12.82% 8.92% 5.29% 4.44% 4.95% 5.49%
Earnings before Tax (EBT) - 843.1 416.8 - - - -
Net income 1 -72 646.4 348.1 109.2 132.6 152.2 -
Net margin -1.33% 9.53% 5.49% 1.77% 2.21% 2.5% -
EPS 2 - 7.180 4.140 1.390 1.640 2.037 2.545
Free Cash Flow 1 - 682 273 133 144.5 147 -
FCF margin - 10.05% 4.3% 2.15% 2.41% 2.41% -
FCF Conversion (EBITDA) - 58.16% 32.51% 21.77% 28.35% 27.53% -
FCF Conversion (Net income) - 105.51% 78.42% 121.79% 108.93% 96.65% -
Dividend per Share 2 - - - - - - -
Announcement Date 7/9/21 3/2/22 3/2/23 3/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 1,441 2,175 1,484 1,521 1,318 2,021 1,407 1,427 1,265 2,082 1,360 1,383 1,257 2,016 1,383
EBITDA 1 182.8 403.2 187.1 196.9 111 346.5 128 120.7 10.74 351.4 89.53 86 -7.464 307 -
EBIT 1 107.9 333.2 115.8 97.51 42.59 280.5 55 48.7 -60.26 283.4 33.89 33.06 -53.71 258.8 39.58
Operating Margin 7.49% 15.32% 7.8% 6.41% 3.23% 13.88% 3.91% 3.41% -4.76% 13.61% 2.49% 2.39% -4.27% 12.84% 2.86%
Earnings before Tax (EBT) 96.63 322.9 78 83.22 - 226 - - - - - - - - -
Net income 1 75.21 246.1 80.82 69.93 24.37 173 0.725 -1.428 -71.18 181.1 12.49 22.08 -64.17 162.2 -
Net margin 5.22% 11.31% 5.45% 4.6% 1.85% 8.56% 0.05% -0.1% -5.63% 8.7% 0.92% 1.6% -5.1% 8.05% -
EPS 2 0.8100 2.700 0.9300 0.8300 0.2900 2.100 0.0100 -0.0200 -0.9200 2.290 0.1600 0.2700 -0.7900 1.990 0.1863
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/17/21 3/2/22 5/31/22 8/24/22 11/30/22 3/2/23 5/31/23 8/30/23 11/29/23 3/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - 492 848 854 660 537 -
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 0.4196 x 1.01 x 1.398 x 1.296 x 1.006 x -
Free Cash Flow 1 - 682 273 133 144 147 -
ROE (net income / shareholders' equity) - 113% 109% 27.3% 23.8% 32% 28.8%
ROA (Net income/ Total Assets) - 15.1% 7.69% 2.35% 2.72% 6.14% -
Assets 1 - 4,289 4,529 4,656 4,882 2,477 -
Book Value Per Share 2 - 3.020 4.790 5.350 7.460 7.690 10.00
Cash Flow per Share 2 - 9.460 5.200 1.690 4.940 5.950 -
Capex 1 - 169 164 256 244 235 219
Capex / Sales - 2.49% 2.58% 4.14% 4.08% 3.85% 3.52%
Announcement Date 7/9/21 3/2/22 3/2/23 3/6/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
19.59 USD
Average target price
18.75 USD
Spread / Average Target
-4.29%
Consensus
  1. Stock Market
  2. Equities
  3. VSCO Stock
  4. Financials Victoria's Secret & Co.
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