Victoria’s Secret & Co

Company Profile

Victoria’s Secret & Co had its IPO on 2021-07-21 under the ticker symbol VSCO.

The company operates in the Consumer Cyclical sector and Apparel Retail industry. Victoria’s Secret & Co has a staff strength of 30,000 employees.

Stock update

Shares of Victoria’s Secret & Co opened at $17.32 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $16.87 - $17.76, and closed at $17.14.

This is a -0.92% slip from the previous day's closing price.

A total volume of 2,131,417 shares were traded at the close of the day’s session.

In the last one week, shares of Victoria’s Secret & Co have slipped by -13.48%.

Victoria’s Secret & Co's Key Ratios

Victoria’s Secret & Co has a market cap of $1.53 billion, indicating a price to book ratio of 15.4672 and a price to sales ratio of 0.4924.

In the last 12-months Victoria’s Secret & Co’s revenue was $6.17 billion with a gross profit of $2.78 billion and an EBITDA of $690.51 million. The EBITDA ratio measures Victoria’s Secret & Co's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Victoria’s Secret & Co’s operating margin was 6.72% while its return on assets stood at 7.36% with a return of equity of 98.89%.

In Q2.3333333333333, Victoria’s Secret & Co’s quarterly earnings growth was a negative -98.9% while revenue growth was a negative 6.2%.

Victoria’s Secret & Co’s PE and PEG Ratio

Forward PE

9.1827

Trailing PE

8.0857

PEG

Its diluted EPS in the last 12-months stands at $2.45 per share while it has a forward price to earnings multiple of 9.1827 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Victoria’s Secret & Co’s profitability.

Victoria’s Secret & Co stock is trading at a EV to sales ratio of 0.9646 and a EV to EBITDA ratio of 7.4275. Its price to sales ratio in the trailing 12-months stood at 0.4924.

Victoria’s Secret & Co stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$4.53 billion

Total Liabilities

$1.41 billion

Operating Cash Flow

$-88000000.00

Capital Expenditure

$89 million

Dividend Payout Ratio

0%

Victoria’s Secret & Co ended 2024 with $4.53 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $4.53 billion while shareholder equity stood at $279.00 million.

Victoria’s Secret & Co ended 2024 with $61.00 million in deferred long-term liabilities, $1.41 billion in other current liabilities, 1000000.00 in common stock, $68.00 million in retained earnings and $365.00 million in goodwill. Its cash balance stood at $131.00 million and cash and short-term investments were $131.00 million. The company’s total short-term debt was $297,000,000 while long-term debt stood at $1.27 billion.

Victoria’s Secret & Co’s total current assets stands at $1.48 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $140.00 million compared to accounts payable of $529.00 million and inventory worth $1.04 billion.

In 2024, Victoria’s Secret & Co's operating cash flow was $-88000000.00 while its capital expenditure stood at $89 million.

Comparatively, Victoria’s Secret & Co paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$17.14

52-Week High

$48.16

52-Week Low

$16.53

Analyst Target Price

$23.2

Victoria’s Secret & Co stock is currently trading at $17.14 per share. It touched a 52-week high of $48.16 and a 52-week low of $48.16. Analysts tracking the stock have a 12-month average target price of $23.2.

Its 50-day moving average was $19.35 and 200-day moving average was $29.58 The short ratio stood at 5.71 indicating a short percent outstanding of 0%.

Around 1027.1% of the company’s stock are held by insiders while 9851.7% are held by institutions.