Victorias Financial Statements From 2010 to 2025

VSCO Stock  USD 22.34  0.08  0.36%   
Victorias Secret's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Victorias Secret's valuation are provided below:
Gross Profit
2.3 B
Profit Margin
0.0268
Market Capitalization
1.8 B
Enterprise Value Revenue
0.7182
Revenue
6.2 B
We have found eighty-two available fundamental trend indicators for Victorias Secret Co, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Victorias Secret's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Victorias Secret Total Revenue

5.32 Billion

Check Victorias Secret financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Victorias Secret's main balance sheet or income statement drivers, such as Tax Provision of 52.9 M, Depreciation And Amortization of 260.5 M or Interest Expense of 45.3 M, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.0 or PTB Ratio of 4.37. Victorias financial statements analysis is a perfect complement when working with Victorias Secret Valuation or Volatility modules.
  
Build AI portfolio with Victorias Stock
Check out the analysis of Victorias Secret Correlation against competitors.

Victorias Secret Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding69.6 M80.7 M88.7 M
Slightly volatile
Total Assets3.7 B4.5 B4.9 B
Slightly volatile
Short and Long Term Debt Total2.9 B2.7 B2.6 B
Very volatile
Other Current Liabilities401.1 M633 M354.2 M
Pretty Stable
Total Current Liabilities1.2 B1.4 B1.5 B
Pretty Stable
Total Stockholder Equity520 M640 MB
Slightly volatile
Other Liabilities150.8 M233.1 M236.9 M
Slightly volatile
Property Plant And Equipment NetB2.3 B3.1 B
Slightly volatile
Current Deferred Revenue290.4 M339.2 M255.7 M
Slightly volatile
Net Debt2.5 B2.5 B2.4 B
Pretty Stable
Accounts Payable490.1 M419 M413.7 M
Slightly volatile
Cash265.9 M227 M279.1 M
Slightly volatile
Non Current Assets Total2.5 B3.1 B3.5 B
Slightly volatile
Non Currrent Assets Other40 M71 M38.6 M
Very volatile
Other Assets5.5 B5.2 BB
Slightly volatile
Long Term Debt830.7 M973 M386.9 M
Slightly volatile
Cash And Short Term Investments265.9 M227 M279.1 M
Slightly volatile
Net Receivables163.5 M159 M154.3 M
Pretty Stable
Liabilities And Stockholders Equity3.7 B4.5 B4.9 B
Slightly volatile
Non Current Liabilities Total2.7 B2.5 B2.5 B
Very volatile
Capital Lease Obligations1.5 B1.7 B2.2 B
Slightly volatile
InventoryB955 M887.5 M
Slightly volatile
Other Current Assets112.9 M100 M102.4 M
Slightly volatile
Other Stockholder Equity21.9 M23 M931.2 M
Slightly volatile
Total Liabilities4.3 B3.9 BB
Pretty Stable
Net Invested Capital1.6 B1.6 B1.5 B
Very volatile
Property Plant And Equipment GrossBB3.6 B
Pretty Stable
Short and Long Term Debt3.4 M3.6 M39.6 M
Slightly volatile
Total Current Assets1.6 B1.4 B1.4 B
Slightly volatile
Non Current Liabilities Other71.2 M75 M301.6 M
Pretty Stable
Short Term Debt394.7 M291 M435.8 M
Slightly volatile
Intangible Assets355.7 M376 M281.9 M
Slightly volatile
Common Stock855 K900 K893.9 M
Slightly volatile
Property Plant Equipment723.3 M761.4 M2.7 B
Slightly volatile
Common Stock Total Equity800 K900 K981.2 K
Slightly volatile
Retained Earnings Total Equity171.6 M213.9 M141.8 M
Slightly volatile
Capital Surpluse176 M224.2 M143.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity14.4 M16.2 M17.7 M
Slightly volatile
Deferred Long Term Liabilities42.4 M47.7 M52 M
Slightly volatile

Victorias Secret Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization260.5 M256 M371.2 M
Slightly volatile
Interest Expense45.3 M86 M21.8 M
Slightly volatile
Selling General Administrative1.4 BBB
Slightly volatile
Selling And Marketing Expenses39.1 M41.1 M305.6 M
Slightly volatile
Total Revenue5.3 B6.2 B7.3 B
Slightly volatile
Gross Profit1.8 B2.3 B2.5 B
Slightly volatile
Other Operating Expenses5.1 B5.9 BB
Slightly volatile
Cost Of Revenue3.5 B3.9 B4.8 B
Slightly volatile
Total Operating Expenses1.6 BB2.1 B
Slightly volatile
Reconciled Depreciation260.7 M258 M371.4 M
Slightly volatile

Victorias Secret Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation47 M60 M41.1 M
Slightly volatile
Free Cash Flow266.2 M247 M340.7 M
Pretty Stable
Begin Period Cash Flow379 M270 M312.4 M
Slightly volatile
Depreciation260.7 M258 M371.4 M
Slightly volatile
Capital Expenditures166.9 M178 M272.2 M
Slightly volatile
Total Cash From Operating Activities433 M425 M612.9 M
Slightly volatile
End Period Cash Flow270.1 M227 M349.1 M
Slightly volatile
Change To Netincome17.1 M18 M101.1 M
Very volatile
Dividends PaidM4.5 M4.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.720.46110.4772
Slightly volatile
PTB Ratio4.374.48824.4807
Slightly volatile
Days Sales Outstanding8.169.31549.2431
Slightly volatile
Book Value Per Share9.738.40518.4878
Slightly volatile
Free Cash Flow Yield0.140.0860.0894
Slightly volatile
Operating Cash Flow Per Share7.365.37975.5035
Slightly volatile
Stock Based Compensation To Revenue0.00460.00960.0093
Slightly volatile
Capex To Depreciation0.390.68990.6712
Slightly volatile
PB Ratio4.374.48824.4807
Slightly volatile
EV To Sales1.040.85770.8691
Slightly volatile
Free Cash Flow Per Share5.973.12663.3045
Slightly volatile
Inventory Turnover5.484.13194.2162
Slightly volatile
Days Of Inventory On Hand66.688.336386.9776
Slightly volatile
Payables Turnover11.379.41779.5395
Slightly volatile
Sales General And Administrative To Revenue0.310.31690.3164
Slightly volatile
Capex To Revenue0.02350.02860.0283
Slightly volatile
Cash Per Share3.662.87342.9224
Slightly volatile
POCF Ratio5.776.75876.6972
Slightly volatile
Capex To Operating Cash Flow0.190.41880.4044
Slightly volatile
PFCF Ratio7.1211.629311.3472
Slightly volatile
Days Payables Outstanding32.1138.75738.3416
Slightly volatile
EV To Operating Cash Flow8.3512.572812.3089
Slightly volatile
EV To Free Cash Flow10.2921.633420.9244
Slightly volatile
Intangibles To Total Assets0.05820.16390.1573
Slightly volatile
Net Debt To EBITDA7.684.37354.5802
Slightly volatile
Current Ratio0.81.0481.0323
Slightly volatile
Receivables Turnover44.7439.182439.5295
Slightly volatile
Graham Number22.7419.511719.7134
Slightly volatile
Shareholders Equity Per Share9.738.10138.203
Slightly volatile
Debt To Equity2.324.21564.0974
Slightly volatile
Capex Per Share1.392.25322.199
Slightly volatile
Revenue Per Share59.178.860877.626
Slightly volatile
Interest Debt Per Share22.6835.240534.4554
Slightly volatile
Debt To Assets0.490.59530.5887
Slightly volatile
Enterprise Value Over EBITDA24.99.457410.4228
Slightly volatile
Short Term Coverage Ratios5.161.46051.6919
Slightly volatile
Operating Cycle74.7697.651796.2207
Slightly volatile
Price Book Value Ratio4.374.48824.4807
Slightly volatile
Price Earnings To Growth Ratio0.590.38080.3938
Slightly volatile
Days Of Payables Outstanding32.1138.75738.3416
Slightly volatile
Price To Operating Cash Flows Ratio5.776.75876.6972
Slightly volatile
Price To Free Cash Flows Ratio7.1211.629311.3472
Slightly volatile
Ebt Per Ebit1.050.71290.7339
Slightly volatile
Effective Tax Rate0.320.23530.2406
Slightly volatile
Company Equity Multiplier4.757.08136.9353
Slightly volatile
Long Term Debt To Capitalization0.09820.60320.5717
Slightly volatile
Total Debt To Capitalization0.70.80830.8015
Slightly volatile
Debt Equity Ratio2.324.21564.0974
Slightly volatile
Quick Ratio0.350.35350.353
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.312.38762.5701
Slightly volatile
Net Income Per E B T0.680.74660.7424
Slightly volatile
Cash Ratio0.220.16510.1682
Slightly volatile
Cash Conversion Cycle42.6558.894757.8791
Slightly volatile
Operating Cash Flow Sales Ratio0.120.06820.0717
Slightly volatile
Days Of Inventory Outstanding66.688.336386.9776
Slightly volatile
Days Of Sales Outstanding8.169.31549.2431
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.58120.5956
Slightly volatile
Cash Flow Coverage Ratios0.330.15750.168
Slightly volatile
Price To Book Ratio4.374.48824.4807
Slightly volatile
Fixed Asset Turnover2.032.76272.7169
Slightly volatile
Capital Expenditure Coverage Ratio5.312.38762.5701
Slightly volatile
Price Cash Flow Ratio5.776.75876.6972
Slightly volatile
Enterprise Value Multiple24.99.457410.4228
Slightly volatile
Debt Ratio0.490.59530.5887
Slightly volatile
Cash Flow To Debt Ratio0.330.15750.168
Slightly volatile
Price Sales Ratio0.720.46110.4772
Slightly volatile
Asset Turnover1.281.37471.3688
Slightly volatile
Gross Profit Margin0.290.36660.3618
Slightly volatile
Price Fair Value4.374.48824.4807
Slightly volatile

Victorias Fundamental Market Drivers

Forward Price Earnings11.1483
Cash And Short Term Investments227 M

Victorias Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
29th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Victorias Secret Financial Statements

Victorias Secret investors utilize fundamental indicators, such as revenue or net income, to predict how Victorias Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue339.2 M290.4 M
Total Revenue6.2 B5.3 B
Cost Of Revenue3.9 B3.5 B
Sales General And Administrative To Revenue 0.32  0.31 
Capex To Revenue 0.03  0.02 
Revenue Per Share 78.86  59.10 
Ebit Per Revenue 0.05 (0.02)

Pair Trading with Victorias Secret

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Victorias Secret position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Victorias Secret will appreciate offsetting losses from the drop in the long position's value.

Moving against Victorias Stock

  0.67PLAY Dave Busters EntertaPairCorr
  0.6EYE National Vision HoldingsPairCorr
  0.59CPNG Coupang LLCPairCorr
  0.57CVI CVR EnergyPairCorr
The ability to find closely correlated positions to Victorias Secret could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Victorias Secret when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Victorias Secret - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Victorias Secret Co to buy it.
The correlation of Victorias Secret is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Victorias Secret moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Victorias Secret moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Victorias Secret can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 the analysis of Victorias Secret Correlation against competitors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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
0.012
Earnings Share
2.08
Revenue Per Share
78.536
Quarterly Revenue Growth
(0)
Return On Assets
0.0446
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.