Victoria's Secret
VSXY
85.79
+0.70
+0.82%
Victoria's Secret
US · VSXY
#1735 by market cap
Listed 1970
85.79
+0.70
+0.82%
Live - 5344 symbols - heartbeat 223s ago
· 2026-10-08 07:49
Pre-market
85.39
-0.47%
After-hours
86.23
+0.51%
Overnight
85.70
-0.10%
- Market cap
- 6.84B
- P/E (TTM)i
- 19.16
- P/Bi
- 6.91
- EPSi
- 1.93
- Div yieldi
- 0.00%
- 52W posi
- 78%
Reader sentiment
Are you bullish or bearish on VSXY?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.72, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +5.18% YoY
Margins
- Gross margin
- 36.38%
- Operating margin
- 4.14%
- Net margin
- 2.46%
Key ratios & quality
- Enterprise valuei
- 7.59B
- Altman Z-Scorei
- 2.72
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.10B | 7.51B | 5.41B | 6.79B | 6.34B | 6.18B | 6.23B | 6.55B |
| Gross profit | 2.69B | 2.06B | 1.57B | 2.76B | 2.26B | 2.24B | 2.28B | 2.38B |
| Selling & admin expenses | 2.29B | 2.24B | 1.67B | 1.89B | 1.78B | 2.00B | 1.97B | 2.11B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 400.00M | -172.00M | -101.00M | 870.00M | 478.00M | 246.00M | 310.00M | 271.00M |
| Pretax profit | 391.00M | -899.00M | -106.00M | 843.00M | 417.00M | 147.00M | 221.00M | 208.00M |
| Tax | 140.00M | -2.00M | -34.00M | 197.00M | 79.00M | 31.00M | 52.00M | 19.00M |
| Net profit | 251.00M | -897.00M | -72.00M | 646.00M | 338.00M | 116.00M | 169.00M | 189.00M |
| Basic EPS | 3 | -10 | -1 | 7 | 4 | 1 | 2 | 2 |
| Diluted EPS | 2.74 | -9.79 | -0.79 | 7.18 | 4.14 | 1.39 | 2.05 | 1.93 |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 1.35B | 1.46B | 1.47B | 2.27B | 1.56B | 1.61B |
| Gross profit | 474.00M | 519.00M | 536.00M | 855.00M | 585.00M | 759.00M |
| Selling & admin expenses | 454.00M | 478.00M | 555.00M | 626.00M | 509.00M | 502.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 20.00M | 41.00M | -19.00M | 229.00M | 76.00M | 257.00M |
| Pretax profit | 6.00M | 24.00M | -37.00M | 215.00M | 64.00M | 248.00M |
| Tax | 3.00M | 6.00M | -6.00M | 15.00M | 7.00M | 60.00M |
| Net profit | 3.00M | 18.00M | -31.00M | 200.00M | 57.00M | 188.00M |
| Basic EPS | 0 | 0 | 0 | 2 | 1 | 2 |
| Diluted EPS | -0.02 | 0.20 | -0.46 | 2.14 | 0.56 | 2.18 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | -- | 1.36B | 1.24B | 1.69B | 1.74B | 1.53B | 1.44B | 1.88B |
| Cash & ST investments | -- | 245.00M | 335.00M | 490.00M | 427.00M | 270.00M | 227.00M | 518.00M |
| Inventory | -- | 855.00M | 701.00M | 949.00M | 1.05B | 985.00M | 955.00M | 1.07B |
| Total assets | -- | 5.27B | 4.23B | 4.34B | 4.71B | 4.60B | 4.53B | 5.01B |
| Total current liabilities | -- | 1.44B | 1.56B | 1.70B | 1.58B | 1.61B | 1.38B | 1.51B |
| Short-term debt | -- | 402.00M | 421.00M | 344.00M | 314.00M | 271.00M | 291.00M | 299.00M |
| Long-term debt | -- | 92.00M | 97.00M | 978.00M | 1.27B | 1.12B | 973.00M | 971.00M |
| Total liabilities | -- | 3,956,000,000.00 | 3,338,000,000.00 | 4,087,000,000.00 | 4,310,000,000.00 | 4,162,000,000.00 | 3,868,000,000.00 | 4,103,000,000.00 |
| Total equity | -- | 1.31B | 891.00M | 257.00M | 401.00M | 438.00M | 664.00M | 910.00M |
| Retained earnings | -- | -- | 0 | 126.00M | 186.00M | 178.00M | 343.00M | 504.00M |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 1.46B | 1.54B | 1.95B | 1.88B | 1.63B | 1.96B |
| Cash & ST investments | 138.00M | 188.00M | 249.00M | 518.00M | 207.00M | 522.00M |
| Inventory | 1.04B | 1.06B | 1.38B | 1.07B | 1.10B | 1.15B |
| Total assets | 4.58B | 4.76B | 5.13B | 5.01B | 4.77B | 5.16B |
| Total current liabilities | 1.26B | 1.35B | 1.49B | 1.51B | 1.29B | 1.44B |
| Short-term debt | 264.00M | 262.00M | 288.00M | 299.00M | 268.00M | 286.00M |
| Long-term debt | 1.08B | 1.05B | 1.35B | 971.00M | 986.00M | 971.00M |
| Total liabilities | 3,907,000,000.00 | 4,045,000,000.00 | 4,445,000,000.00 | 4,103,000,000.00 | 3,925,000,000.00 | 4,104,000,000.00 |
| Total equity | 673.00M | 710.00M | 689.00M | 910.00M | 845.00M | 1.05B |
| Retained earnings | 341.00M | 357.00M | 320.00M | 504.00M | 461.00M | 644.00M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 698.00M | 315.00M | 674.00M | 851.00M | 437.00M | 389.00M | 425.00M | 499.00M |
| Depreciation & amortization | 425.00M | 411.00M | 326.00M | 303.00M | 274.00M | 284.00M | 258.00M | 238.00M |
| Free cash flow | 357.00M | 90.00M | 547.00M | 682.00M | 273.00M | 133.00M | 247.00M | 312.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | 0 | 0 | -250.00M | -250.00M | -125.00M | 0 | 0 |
| Ending cash balance | 369.00M | 245.00M | 335.00M | 490.00M | 427.00M | 270.00M | 227.00M | 518.00M |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | -150.00M | 156.00M | -180.00M | 673.00M | -137.00M | 402.00M |
| Depreciation & amortization | 62.00M | 63.00M | 60.00M | 53.00M | 54.00M | 51.00M |
| Free cash flow | -193.00M | 88.00M | -232.00M | 649.00M | -191.00M | 328.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | -- | -- | -100.00M | 0 |
| Ending cash balance | 138.00M | 188.00M | 249.00M | 518.00M | 207.00M | 522.00M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -68.37 | -6.54 | 112.54 | 108.75 | 27.25 | 31.22 | 21.52 |
| ROA %i | -- | -17.02 | -1.52 | 15.07 | 7.69 | 2.34 | 3.61 | 3.37 |
| ROIC %i | -- | -22.43 | -1.96 | 22.77 | 13.08 | 5.94 | 7.14 | 6.38 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | 34.73 | 54.65 | 60.26 |
| EBIT margin %i | 4.85 | -11.87 | -1.85 | 12.82 | 7.52 | 3.98 | 4.93 | 4.24 |
| FCF / sales %i | 4.41 | 1.20 | 10.11 | 10.05 | 4.30 | 2.15 | 3.96 | 4.76 |
| Current ratioi | -- | 0.94 | 0.80 | 1.00 | 1.10 | 0.95 | 1.05 | 1.25 |
| Quick ratioi | -- | 0.28 | 0.29 | 0.38 | 0.36 | 0.26 | 0.28 | 0.47 |
| Debt / assetsi | -- | 50.32 | 48.97 | 60.68 | 59.14 | 58.76 | 59.53 | 56.77 |
| LT debt / equityi | -- | 171.49 | 185.19 | 891.83 | 645.43 | 583.21 | 376.09 | 297.55 |
| Interest coveragei | 196.50 | -111.38 | -16.67 | 32.22 | 7.95 | 2.48 | 3.57 | 3.97 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -5.75 | -5.46 | 4.53 | -2.80 | 1.09 |
| Net income CAGR (3Y) %i | -- | -- | -- | 37.04 | -- | -- | -36.55 | -22.66 |
| FCF CAGR (3Y) %i | -- | -- | -- | 24.08 | 44.76 | -37.59 | -28.72 | 4.55 |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 31.27 | 26.22 | 31.42 | 21.52 | 29.41 | 45.27 |
| ROA %i | 3.73 | 3.22 | 3.38 | 3.37 | 4.51 | 7.63 |
| ROIC %i | 7.05 | 6.20 | 6.15 | 6.38 | 7.68 | 11.63 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 4.87 | 4.52 | 4.85 | 4.24 | 4.94 | 8.03 |
| FCF / sales %i | 3.36 | 3.86 | 4.84 | 4.76 | 4.65 | 8.02 |
| Current ratioi | 1.16 | 1.14 | 1.30 | 1.25 | 1.26 | 1.36 |
| Quick ratioi | 0.23 | 0.26 | 0.29 | 0.47 | 0.30 | 0.48 |
| Debt / assetsi | 61.66 | 60.44 | 62.06 | 56.77 | 59.77 | 56.24 |
| LT debt / equityi | 396.90 | 384.12 | 443.80 | 297.55 | 326.96 | 263.94 |
| Interest coveragei | 3.74 | 3.63 | 4.25 | 3.97 | 4.91 | 8.54 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:49:41 · For reference only, not investment advice and not tailored to your situation.