CompanyGraph
Victoria's Secret & Co.
VSCO · NYSE Arca · United States
victoriassecretandco.comFinancials as of FY2026
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $6.31B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.64: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.31BUSDvs all stocks (USD)
Trailing P/E
28.13xRevenue (TTM)
6.76BUSDvs all stocks (USD)
Profit Margin
3.11%Beta
2.25xvs all stocks
52-Week Change
321.83%vs all stocks
Market Capitalization
6.31BUSDvs all stocks (USD)
Enterprise Value
8.82BUSDvs all stocks (USD)
Trailing P/E
28.13xForward P/E
13.03xPEG Ratio
-0.0096xPrice to Sales (TTM)
0.6380xPrice to Book (MRQ)
5.07xEnterprise to Revenue
1.30xEnterprise to EBITDA
13.09xGross Margin
37.50%Profit Margin
3.11%Operating Margin
5.13%Return on Assets (TTM)
3.21%Return on Equity (TTM)
17.69%Revenue (TTM)
6.76BUSDvs all stocks (USD)
Revenue per Share (TTM)
83.10USDUpdated Jul 9, 2026Quarterly Revenue Growth
15.30%Gross Profit (TTM)
2.50BUSDvs all stocks (USD)
EBITDA (TTM)
564.00MUSDvs all stocks (USD)
Net Income (TTM)
210.35MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.30%Operating Cash Flow (TTM)
364.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
161.00MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
54.00MUSDFY2026 · Jan 31, 2026Revenue
6.55BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
4.17BUSDFY2026 · Jan 31, 2026Gross Profit
2.38BUSDFY2026 · Jan 31, 2026Operating Income
271.00MUSDvs all stocks (USD)
Pre-tax Income
208.00MUSDFY2026 · Jan 31, 2026Income Tax Expense
19.00MUSDFY2026 · Jan 31, 2026Net Income
189.00MUSDFY2026 · Jan 31, 2026EBIT
278.00MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
516.00MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
2.11BUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
70.00MUSDFY2026 · Jan 31, 2026EPS (Basic)
2.00USDFY2026 · Jan 31, 2026EPS (Diluted)
1.93USDFY2026 · Jan 31, 2026Basic Shares Outstanding
80.00MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
80.00MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
189.00MUSDFY2026 · Jan 31, 2026Minority Interests (P&L)
-28.00MUSDFY2026 · Jan 31, 2026Operating Cash Flow
364.00MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
518.00MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
189.00MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
238.00MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
-49.00MUSDFY2026 · Jan 31, 2026Stock-based Compensation
55.00MUSDFY2026 · Jan 31, 2026Other Non-cash Items
-1.00MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-24.00MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
114.00MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-158.00MUSDFY2026 · Jan 31, 2026Net Acquisitions
0.00USDFY2026 · Jan 31, 2026Other Investing Activity
3.00MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
3.00MUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
545.00MUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-549.00MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
0.00USDFY2026 · Jan 31, 2026Other Financing Charges
-24.00MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-28.00MUSDFY2026 · Jan 31, 2026Shares Outstanding
79.43MSharesUpdated Jul 9, 2026Float Shares
69.09MSharesUpdated Jul 9, 2026Shares Short
12.98MSharesUpdated Jul 9, 2026Short Ratio
7.16daysvs all stocks
Short % of Shares Outstanding
22.46%vs all stocks
% Held by Insiders
13.64%vs all stocks
% Held by Institutions
107.77%vs all stocks
Total Cash (MRQ)
518.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.44USDUpdated Jul 9, 2026Total Debt (MRQ)
2.85BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.13xCurrent Ratio (MRQ)
1.26xBook Value per Share (MRQ)
10.70USDUpdated Jul 9, 2026Total Assets
5.01BUSDvs all stocks (USD)
Total Current Assets
1.88BUSDFY2026 · Jan 31, 2026Total Liabilities
4.10BUSDFY2026 · Jan 31, 2026Total Non-current Assets
3.13BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
2.60BUSDFY2026 · Jan 31, 2026Total Current Liabilities
1.51BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
518.00MUSDFY2026 · Jan 31, 2026Accounts Receivable
186.00MUSDFY2026 · Jan 31, 2026Inventory
1.07BUSDFY2026 · Jan 31, 2026Accounts Payable
493.00MUSDFY2026 · Jan 31, 2026Short-term Debt
299.00MUSDFY2026 · Jan 31, 2026Deferred Revenue
248.00MUSDFY2026 · Jan 31, 2026Other Current Liabilities
94.00MUSDFY2026 · Jan 31, 2026Long-term Debt
2.55BUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
44.00MUSDFY2026 · Jan 31, 2026Common Stock (Book)
1.00MUSDFY2026 · Jan 31, 2026Retained Earnings
504.00MUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
910.00MUSDvs all stocks (USD)
52-Week Low
17.53USDUpdated Jul 9, 202652-Week High
82.91USDUpdated Jul 9, 202652-Week Change
321.83%vs all stocks
Beta
2.25xvs all stocks
50-Day MA
53.09USDUpdated Jul 9, 2026200-Day MA
46.84USDUpdated Jul 9, 2026Avg 10-Day Volume
3.48MSharesUpdated Jul 9, 2026Avg 30-Day Volume
2.78MSharesUpdated Jul 9, 2026Diluted EPS (TTM)
1.93USDUpdated Jul 9, 2026Other Income / Expense
7.00MUSDFY2026 · Jan 31, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.64: safe zoneNotable
Altman Z-Score: 2.64
High earnings qualityNotable
Earnings Quality Score: 1.13
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $6.31B, above the global median of $1.18BNotable
Market cap (USD): 6,308,780,809Global Median: 1,179,398,897.704
Revenue is $6.76B, above the global median of $534.05MNotable
Revenue (USD): 6,759,642,112Global Median: 534,052,387.958
Levered free cash flow is $161M, above the global median of $19.23MNotable
Levered free cash flow (USD): 161,000,000Global Median: 19,234,564.734
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