Victorias Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Victorias Secret Co
VSCO Stock  USD 53.81  0.46  0.85%   
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
0.0266
Market Capitalization
4.3 B
Enterprise Value Revenue
1.1356
Revenue
6.4 B
We have found one hundred twenty 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 0.59, Dividend Yield of 0.0 or PTB Ratio of 8.11. Victorias financial statements analysis is a perfect complement when working with Victorias Secret Valuation or Volatility modules.
  
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Check out the analysis of Victorias Secret Correlation against competitors.

Victorias Secret Balance Sheet

Trends
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 Liabilities344.4 M197 M375.3 M
Slightly volatile
Total Current Liabilities1.2 B1.4 B1.5 B
Pretty Stable
Total Stockholder Equity520 M640 M1 B
Slightly volatile
Other Liabilities150.8 M233.1 M236.9 M
Slightly volatile
Property Plant And Equipment Net2 B2.3 B3.1 B
Slightly volatile
Current Deferred Revenue288.9 M256 M250.4 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 Other22.8 M24 M34.6 M
Slightly volatile
Other Assets5.5 B5.2 B1 B
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
Inventory1 B955 M887.5 M
Slightly volatile
Other Current Assets112.9 M100 M102.4 M
Slightly volatile
Other Stockholder Equity411.1 M297 M972.7 M
Slightly volatile
Total Liabilities4.3 B3.9 B4 B
Pretty Stable
Net Invested Capital1.6 B1.6 B1.5 B
Very volatile
Property Plant And Equipment Gross4 B5 B3.6 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 Debt272.4 M291 M370.8 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

Trends
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 Administrative1.5 B2 B2 B
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 B2.4 B
Slightly volatile
Other Operating Expenses5.1 B5.9 B7 B
Slightly volatile
Cost Of Revenue3.5 B3.9 B4.8 B
Slightly volatile
Total Operating Expenses1.6 B2 B2.1 B
Slightly volatile
Reconciled Depreciation260.7 M258 M371.4 M
Slightly volatile

Victorias Secret Cash Flow Statement

Trends
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 Paid4 M4.5 M4.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.590.46110.5146
Pretty Stable
PTB Ratio8.114.48824.956
Slightly volatile
Days Sales Outstanding6.789.31547.8982
Slightly volatile
Book Value Per Share8.48.405111.3814
Slightly volatile
Free Cash Flow Yield0.07180.0860.0892
Very volatile
Operating Cash Flow Per Share6.925.37976.9562
Slightly volatile
Stock Based Compensation To Revenue0.00520.00960.0056
Slightly volatile
Capex To Depreciation0.510.68990.7135
Slightly volatile
PB Ratio8.114.48824.956
Slightly volatile
EV To Sales0.990.85770.874
Slightly volatile
Free Cash Flow Per Share4.253.12663.882
Very volatile
Inventory Turnover5.154.13195.661
Slightly volatile
Days Of Inventory On Hand64.588.336366.4951
Slightly volatile
Payables Turnover10.759.417712.3125
Slightly volatile
Sales General And Administrative To Revenue0.30.31690.2763
Pretty Stable
Capex To Revenue0.0340.02860.0367
Slightly volatile
Cash Per Share4.332.87343.2362
Slightly volatile
POCF Ratio7.766.75876.3862
Slightly volatile
Capex To Operating Cash Flow0.470.41880.4638
Pretty Stable
PFCF Ratio17.0311.629313.3421
Pretty Stable
Days Payables Outstanding31.4638.75731.1912
Slightly volatile
EV To Operating Cash Flow13.5512.572816.7865
Slightly volatile
EV To Free Cash Flow30.6821.633451.9923
Slightly volatile
Intangibles To Total Assets0.0880.16390.073
Slightly volatile
Current Ratio0.781.0480.9438
Very volatile
Receivables Turnover47.5439.182446.0802
Slightly volatile
Graham Number20.9919.511721.7152
Slightly volatile
Shareholders Equity Per Share8.268.101311.3096
Slightly volatile
Debt To Equity4.344.21563.4441
Slightly volatile
Capex Per Share2.752.25323.1593
Slightly volatile
Revenue Per Share85.3678.860883.0782
Slightly volatile
Interest Debt Per Share25.1535.240529.5354
Slightly volatile
Debt To Assets0.450.59530.5221
Slightly volatile
Short Term Coverage Ratios84.910654.6743
Slightly volatile
Operating Cycle71.2897.651774.3934
Slightly volatile
Price Book Value Ratio8.114.48824.956
Slightly volatile
Days Of Payables Outstanding31.4638.75731.1912
Slightly volatile
Price To Operating Cash Flows Ratio7.766.75876.3862
Slightly volatile
Price To Free Cash Flows Ratio17.0311.629313.3421
Pretty Stable
Ebt Per Ebit0.970.71290.9361
Slightly volatile
Effective Tax Rate0.240.23530.2909
Slightly volatile
Company Equity Multiplier7.487.08136.2318
Slightly volatile
Long Term Debt To Capitalization0.410.60320.2535
Slightly volatile
Total Debt To Capitalization0.650.80830.719
Slightly volatile
Debt Equity Ratio4.344.21563.4441
Slightly volatile
Quick Ratio0.420.35350.3639
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.22.38762.496
Slightly volatile
Net Income Per E B T0.850.74660.7121
Slightly volatile
Cash Ratio0.230.16510.1899
Slightly volatile
Cash Conversion Cycle39.8258.894743.2021
Slightly volatile
Operating Cash Flow Sales Ratio0.09090.06820.0849
Very volatile
Days Of Inventory Outstanding64.588.336366.4951
Slightly volatile
Days Of Sales Outstanding6.789.31547.8982
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.460.58120.5319
Pretty Stable
Cash Flow Coverage Ratios0.220.15750.1571
Slightly volatile
Price To Book Ratio8.114.48824.956
Slightly volatile
Fixed Asset Turnover2.092.76272.2965
Slightly volatile
Capital Expenditure Coverage Ratio3.22.38762.496
Slightly volatile
Price Cash Flow Ratio7.766.75876.3862
Slightly volatile
Debt Ratio0.450.59530.5221
Slightly volatile
Cash Flow To Debt Ratio0.220.15750.1571
Slightly volatile
Price Sales Ratio0.590.46110.5146
Pretty Stable
Asset Turnover1.531.37471.4179
Very volatile
Gross Profit Margin0.270.36660.3322
Very volatile
Price Fair Value8.114.48824.956
Slightly volatile

Victorias Fundamental Market Drivers

Forward Price Earnings20.3252
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 Revenue256 M288.9 M
Total Revenue6.2 B5.3 B
Cost Of Revenue3.9 B3.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.32  0.30 
Capex To Revenue 0.03  0.03 
Revenue Per Share 78.86  85.36 
Ebit Per Revenue 0.05  0.05 

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

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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:
How To Invest In Victorias
Details
Is Victorias Stock a good investment?
Details
What is Victorias Secret's Net Worth?
Details
Largest Specialty Retail Companies
View
Largest Consumer Discretionary Distribution & Retail Companies
View
Check out the analysis of Victorias Secret Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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
(0.50)
Earnings Share
2.13
Revenue Per Share
79.379
Quarterly Revenue Growth
0.093
Return On Assets
0.0421
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
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