Victoria's Secret & Co.

VSCO · NYSE
Analyze with AI
11/1/2025
8/2/2025
4/30/2025
1/31/2025
Market Cap$2,785$1,479$1,485$2,872
- Cash$249$188$138$227
+ Debt$3,186$2,874$2,824$2,698
Enterprise Value$5,722$4,165$4,171$5,343
Revenue$1,472$1,459$1,353$2,106
% Growth0.9%7.8%-35.8%
Gross Profit$536$519$474$813
% Margin36.4%35.6%35%38.6%
EBITDA$41$105$85$331
% Margin2.8%7.2%6.3%15.7%
Net Income-$37$16-$2$193
% Margin-2.5%1.1%-0.1%9.2%
EPS Diluted-0.460.2-0.0252.33
% Growth-330%890.5%-101.1%
Operating Cash Flow-$180$156-$150$674
Capital Expenditures-$52-$68-$43-$28
Free Cash Flow-$232$88-$193$646