Victoria's Secret & Co.VSCONYSE

Revenue (LTM)

$6.6B

+5.2% YoY

Net Income (LTM)

$161M

-2.5% YoY

Free Cash Flow

$247M

Revenue CAGR (5Y)

+3.9%

—Marginsstable

FCF$0.2B

Profitable

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Revenue	6,785	6,344↓6.5%	6,182↓2.6%	6,230↑0.8%	6,553↑5.2%
Gross Profit	2,760	2,258↓18.2%	2,242↓0.7%	2,284↑1.9%	2,387↑4.5%
Operating Income	870	478↓45.1%	246↓48.5%	310↑26.0%	297↓4.2%
Net Income	646	348↓46.1%	109↓68.7%	165↑51.4%	161↓2.5%
EBITDA	1,173	751↓36.0%	530↓29.4%	565↑6.6%	297↓47.5%
EPS Diluted	7.18	4.14↓42.3%	1.39↓66.4%	2.04↑46.8%	1.93↓5.4%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Cash & Equivalents	335	490↑46.3%	427↓12.9%	270↓36.8%	227↓15.9%
Total Current Assets	1,239	1,691↑36.5%	1,737↑2.7%	1,533↓11.7%	1,441↓6.0%
Total Assets	4,229	4,344↑2.7%	4,711↑8.4%	4,600↓2.4%	4,532↓1.5%
Total Current Liabilities	1,556	1,698↑9.1%	1,579↓7.0%	1,614↑2.2%	1,375↓14.8%
Total Liabilities	3,338	4,087↑22.4%	4,310↑5.5%	4,162↓3.4%	3,868↓7.1%
Total Equity	891	257↓71.2%	383↑49.0%	417↑8.9%	640↑53.5%
Total Debt	2,071	2,636↑27.3%	2,786↑5.7%	2,703↓3.0%	2,698↓0.2%
Net Debt	1,736	2,146↑23.6%	2,359↑9.9%	2,433↑3.1%	2,471↑1.6%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Operating Cash Flow	674	851↑26.3%	437↓48.6%	389↓11.0%	425↑9.3%
Capital Expenditure	-127	-169↓33.1%	-164↑3.0%	-256↓56.1%	-178↑30.5%
Free Cash Flow	547	682↑24.7%	273↓60.0%	133↓51.3%	247↑85.7%
Stock-Based Comp	25	33↑32.0%	48↑45.5%	56↑16.7%	60↑7.1%
Net Change in Cash	90	155↑72.2%	-63↓140.6%	-157↓149.2%	-43↑72.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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