← Victoria's Secret & Co. VSXY
Market Price
$89.02
Market Cap
$7.20B
P/E Ratio
N/A
Revenue (FY 2026)
↑5.2% YoY
$6.55B
3-Yr CAGR: 1.1%
Net Income
↑11.8% YoY
$189.00M
Net Margin: 2.9%
Free Cash Flow
↑26.3% YoY
$312.00M
FCF Yield: 4.33%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
22.1%
ROA: 3.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VSXY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $7,509.0M | — | $2,063.0M | $-897.0M | — | — | — | $315.0M | $90.0M | — |
| FY 2021 | $5,413.0M | -27.9% | $1,571.0M | $-72.0M | +92.0% | — | — | $674.0M | $547.0M | +507.8% |
| FY 2022 | $6,785.0M | +25.3% | $2,760.0M | $646.0M | +997.2% | — | — | $851.0M | $682.0M | +24.7% |
| FY 2023 | $6,344.0M | -6.5% | $2,258.0M | $338.0M | -47.7% | — | — | $437.0M | $273.0M | -60.0% |
| FY 2024 | $6,182.0M | -2.6% | $2,242.0M | $116.0M | -65.7% | — | — | $389.0M | $133.0M | -51.3% |
| FY 2025 | $6,230.0M | +0.8% | $2,284.0M | $169.0M | +45.7% | — | — | $425.0M | $247.0M | +85.7% |
| FY 2026 | $6,553.0M | +5.2% | $2,384.0M | $189.0M | +11.8% | — | — | $499.0M | $312.0M | +26.3% |
Valuation
Market Price
$89.02
Market Cap
$7.20B
Enterprise Value
$7.66B
P/E Ratio
N/A
P/B Ratio
8.22
FCF Yield
4.33%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
36.38%
Operating Margin
4.14%
Net Margin
2.88%
Return on Equity (ROE)
22.08%
Return on Assets (ROA)
3.77%
Asset Turnover
1.31x
Revenue 3-Yr CAGR
1.09%
Financial Health & Liquidity
Current Ratio
1.25
Cash Ratio
0.34
Debt / Equity
1.139
Debt / Assets
0.194
Cash & Equivalents
$518.00M
Total Debt
$975.00M
Book Value / Share
$10.84
Cash Flow Efficiency
Operating Cash Flow
$499.00M
Capital Expenditures (CapEx)
$187.00M
Free Cash Flow
$312.00M
OCF / Revenue
7.61%
FCF / Revenue
4.76%
FCF 3-Yr CAGR
4.55%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$10.84
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$5.01B
Total Liabilities
$4.10B
Stockholders' Equity
$856.00M
Current Assets
$1.88B
Current Liabilities
$1.51B