Victoria's Secret & Co

VSXY · NYSE · Consumer Cyclical / Apparel Retail

106.17USD+1.54 (+1.47%)

Price History

Full chart

Market Stats

Previous Close104.63

Open104.06

Day Range103.03 – 106.87

52-Week Range43.12 – 102.46

Volume997.14K

Market Cap7.02B

P/E (TTM)19.65

Forward P/E13.59

EPS4.48

Dividend Yield0.00%

Beta2.01

50-Day Avg84.71

200-Day Avg68.42

About

Victoria's Secret & Co. operates as a specialty retailer of women's intimate, and other apparel and beauty products worldwide. The company offers bras, panties, lingerie, casual sleepwear, apparel, lounge, sport, and swim products, as well as prestige fragrances and body care products; and accessories and beauty products under the Victoria's Secret, PINK, and Adore Me brands. It provides its products through its retail stores; websites, such as VictoriasSecret.com, PINK.com, AdoreMe.com, and DailyLook.com; and other digital channels. The company also operates stores under the franchise, license, and wholesale arrangements. Victoria's Secret & Co. was incorporated in 2021 and is based in Reynoldsburg, Ohio.

Company Details

SectorConsumer Cyclical
IndustryApparel Retail
CEOMs. Hillary Super
Employees30.00K
Headquarters4 Limited Parkway East, Reynoldsburg, OH, United States, 43068, USA
Websitehttps://www.victoriassecretandco.com

Leadership

Ms. Hillary SuperCEO & Director · b. 1973
Mr. Scott SekellaChief Financial & Operating Officer · b. 1977
Ms. Melinda R. McAfee J.D.Chief Legal?& Compliance?Officer · b. 1971
Ms. Elizabeth PreisChief Marketing & Customer Officer · b. 1970
Ms. Anne StephensonPresident · b. 1971
Mr. Adrian M. ButlerChief Technology Officer · b. 1970
Kevin WynkHead of Investor Relations
Ms. Lucrecia BorgonovoChief People Officer
Ms. Amy KocourekPresident of Beauty · b. 1969
Mr. Adam SelmanSenior VP, Executive Creative Director

Financials

Income Statement

Currency: USD	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Revenue	6.34B	6.18B	6.23B	6.55B
Growth (%)	-	-2.55%	+0.78%	+5.18%
Cost of Revenue	4.09B	3.94B	3.95B	4.17B
Gross Profit	2.26B	2.24B	2.28B	2.38B
Gross Margin	35.59%	36.27%	36.66%	36.38%
Operating Expense	1.78B	2.00B	1.97B	2.11B
Operating Income	478.00M	246.00M	310.00M	271.00M
Operating Margin	7.53%	3.98%	4.98%	4.14%
EBITDA	751.00M	530.00M	565.00M	516.00M
EBITDA Margin	11.84%	8.57%	9.07%	7.87%
Net Income	348.00M	109.00M	165.00M	161.00M
Net Income Margin	5.49%	1.76%	2.65%	2.46%
Interest Expense	60.00M	99.00M	86.00M	70.00M
Interest Expense % of Total Revenue	0.95%	1.60%	1.38%	1.07%

Balance Sheet

Currency: USD	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Assets	4.71B	4.60B	4.53B	5.01B
Total Liabilities	4.31B	4.16B	3.87B	4.10B
Total Equity	383.00M	417.00M	640.00M	856.00M
Cash	427.00M	270.00M	227.00M	518.00M
Total Debt	2.79B	2.70B	2.70B	2.85B
Net Debt	2.36B	2.43B	2.47B	2.33B

Cash Flow

Currency: USD	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Operating Cash Flow	437.00M	389.00M	425.00M	499.00M
Investing Cash Flow	-555.00M	-254.00M	-153.00M	-184.00M
Financing Cash Flow	58.00M	-291.00M	-315.00M	-24.00M
Capital Expenditure	164.00M	256.00M	178.00M	187.00M
Free Cash Flow	273.00M	133.00M	247.00M	312.00M
FCF to OCF	62.47%	34.19%	58.12%	62.53%

Earnings

Report Date	Aug 18, 2021	Nov 17, 2021	Mar 2, 2022	May 31, 2022	Aug 24, 2022	Nov 30, 2022	Mar 2, 2023	May 31, 2023	Aug 30, 2023	Nov 29, 2023	Mar 6, 2024	Jun 5, 2024	Aug 28, 2024	Dec 5, 2024	Mar 5, 2025	Jun 3, 2025	Aug 28, 2025	Dec 5, 2025	Mar 5, 2026	Jun 2, 2026	Aug 26, 2026	Sep 3, 2026	Dec 4, 2026
EPS Estimate	1.59	0.70	2.63	0.84	0.95	0.23	2.34	0.55	0.26	-0.78	2.46	0.12	0.38	-0.62	2.30	0.04	0.13	-0.59	2.53	0.29	0.13	0.78	-0.02
EPS Actual	1.71	0.81	2.70	1.11	1.09	0.29	2.47	0.28	0.24	-0.86	2.58	0.12	0.40	-0.50	2.60	0.09	0.33	-0.27	2.77	0.56	0.60	0.95	-
Surprise	7.55%	15.71%	2.66%	32.14%	14.74%	26.09%	5.56%	-49.09%	-7.69%	-10.26%	4.88%	0.00%	5.26%	19.35%	13.04%	125.00%	153.85%	54.24%	9.49%	93.10%	361.54%	21.79%	-
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-

Key Statistics & Ratios

Market Cap7.02B

Enterprise Value9.02B

Trailing P/E19.65

Forward P/E13.59

Price / Sales1.02

Price / Book6.71

EPS4.48

Book Value12.38

Revenue (TTM)6.91B

Gross Profit (TTM)2.61B

EBITDA735.00M

Profit Margin5.47%

Operating Margin7.82%

Return on Equity46.91%

Return on Assets6.52%

Shares Outstanding79.76M

Shares Float70.80M

Beta2.01

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Buy

Based on 12 analystsTarget 94.33

Strong Buy
3
Buy
3
Hold
6

Ownership Breakdown

Institutions: 108.77%
Insiders: 10.42%
Retail / Other: 0.00%

Top Institutional Holders

BlackRock Inc
11.91M14.93%
FMR Inc
9.44M11.83%
BBFIT INVESTMENTS PTE Ltd.
8.90M11.16%
Vanguard Portfolio Management, LLC
4.93M6.18%
Vanguard Capital Management, LLC
3.57M4.48%
State Street Corp
3.07M3.84%
The Goldman Sachs Group Inc
2.11M2.64%
Geode Capital Management, LLC
2.11M2.64%
Arrowstreet Capital Limited Partnership
1.96M2.46%
Dimensional Fund Advisors, Inc.
1.94M2.44%
Fuller & Thaler Asset Management Inc
1.71M2.15%
T. Rowe Price Investment Management,Inc.
1.39M1.74%
Charles Schwab Investment Management Inc
1.38M1.73%
T. Rowe Price Associates, Inc.
1.33M1.66%
Ameriprise Financial Inc
1.26M1.58%

Top Fund Holders

iShares Core S&P Small-Cap ETF
4.74M5.94%
Fidelity Blue Chip Growth
3.66M4.59%
Vanguard MStar Total Stk Mkt Idx Invest
2.52M3.17%
iShares Russell 2000 ETF
1.89M2.37%
Vanguard Small Cap Index
1.79M2.24%