Victoria's Secret & Co.
VSCO · NYSE
11/1/2025 | 8/2/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $2,855,250 | $1,478,880 | $1,485,200 | $2,872,440 |
| - Cash | $249,000 | $188,000 | $138,000 | $227,000 |
| + Debt | $3,186,000 | $2,874,000 | $2,824,000 | $2,698,000 |
| Enterprise Value | $5,792,250 | $4,164,880 | $4,171,200 | $5,343,440 |
| Revenue | $1,472,000 | $1,459,000 | $1,353,000 | $2,106,000 |
| % Growth | 0.9% | 7.8% | -35.8% | – |
| Gross Profit | $536,000 | $519,000 | $474,000 | $813,000 |
| % Margin | 36.4% | 35.6% | 35% | 38.6% |
| EBITDA | $41,000 | $105,080 | $85,000 | $330,690 |
| % Margin | 2.8% | 7.2% | 6.3% | 15.7% |
| Net Income | -$37,000 | $16,228 | -$2,000 | $193,412 |
| % Margin | -2.5% | 1.1% | -0.1% | 9.2% |
| EPS Diluted | -0.46 | 0.2 | -0.025 | 2.33 |
| % Growth | -330% | 890.5% | -101.1% | – |
| Operating Cash Flow | -$180,000 | $156,000 | -$150,000 | $674,000 |
| Capital Expenditures | -$52,000 | -$68,000 | -$43,000 | -$28,000 |
| Free Cash Flow | -$232,000 | $88,000 | -$193,000 | $646,000 |