Victoria's Secret & Co.
VSCO · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,872,440 | $2,031,900 | $3,456,300 | $4,745,550 |
| - Cash | $227,000 | $270,000 | $427,000 | $490,000 |
| + Debt | $2,698,000 | $2,703,000 | $2,786,000 | $2,636,000 |
| Enterprise Value | $5,343,440 | $4,464,900 | $5,815,300 | $6,891,550 |
| Revenue | $6,230,000 | $6,182,000 | $6,344,000 | $6,785,000 |
| % Growth | 0.8% | -2.6% | -6.5% | – |
| Gross Profit | $2,284,000 | $2,242,000 | $2,258,000 | $2,760,000 |
| % Margin | 36.7% | 36.3% | 35.6% | 40.7% |
| EBITDA | $565,000 | $530,000 | $751,000 | $1,173,000 |
| % Margin | 9.1% | 8.6% | 11.8% | 17.3% |
| Net Income | $165,000 | $109,000 | $348,000 | $646,000 |
| % Margin | 2.6% | 1.8% | 5.5% | 9.5% |
| EPS Diluted | 2.04 | 1.39 | 4.14 | 7.18 |
| % Growth | 46.8% | -66.4% | -42.3% | – |
| Operating Cash Flow | $425,000 | $389,000 | $437,000 | $851,000 |
| Capital Expenditures | -$178,000 | -$256,000 | -$164,000 | -$169,000 |
| Free Cash Flow | $247,000 | $133,000 | $273,000 | $682,000 |