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STOCKS

Victoria's Secret (VSCO)

NYSE:VSCO

VSCO

Victoria's Secret

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Victoria's Secret (VSCO) Ratios

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580 Followers

Victoria's Secret Ratios

VSCO's free cash flow for Q1 2025 was $0.35. For the 2025 fiscal year, VSCO's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.16	0.95	1.10	1.00	0.80
Quick Ratio	0.33	0.34	0.43	0.44	0.35
Cash Ratio	0.11	0.17	0.27	0.29	0.22
Solvency Ratio	0.09	0.09	0.14	0.23	0.08
Operating Cash Flow Ratio	0.31	0.24	0.28	0.50	0.43
Short-Term Operating Cash Flow Coverage	97.75	1.44	1.39	2.47	0.00
Net Current Asset Value	$ -2.45B	$ -2.63B	$ -2.57B	$ -2.40B	$ -2.10B
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.59	0.59	0.61	0.49
Debt-to-Equity Ratio	4.38	6.48	7.27	10.26	2.32
Debt-to-Capital Ratio	0.81	0.87	0.88	0.91	0.70
Long-Term Debt-to-Capital Ratio	0.63	0.73	0.77	0.79	0.10
Financial Leverage Ratio	7.10	11.03	12.30	16.90	4.75
Debt Service Coverage Ratio	5.32	1.35	1.80	2.63	43.33
Interest Coverage Ratio	3.82	2.48	7.97	20.70	-16.67
Debt to Market Cap	0.73	0.66	0.49	0.28	0.02
Interest Debt Per Share	36.76	35.92	34.71	31.33	22.45
Net Debt to EBITDA	5.43	4.59	3.14	1.83	7.68
Profitability Margins
Gross Profit Margin	36.27%	36.38%	35.59%	40.68%	29.02%
EBIT Margin	4.82%	3.90%	7.52%	12.82%	-1.85%
EBITDA Margin	7.95%	8.57%	11.84%	17.29%	4.18%
Operating Profit Margin	4.92%	3.98%	7.53%	8.37%	-1.85%
Pretax Profit Margin	3.55%	2.38%	6.57%	12.43%	-1.96%
Net Profit Margin	2.70%	1.76%	5.49%	9.52%	-1.33%
Continuous Operations Profit Margin	2.79%	1.88%	5.33%	9.52%	-1.33%
Net Income Per EBT	75.93%	74.15%	83.45%	76.62%	67.92%
EBT Per EBIT	72.14%	59.76%	87.24%	148.56%	106.00%
Return on Assets (ROA)	3.66%	2.37%	7.39%	14.87%	-1.70%
Return on Equity (ROE)	30.70%	26.14%	90.86%	251.36%	-8.08%
Return on Capital Employed (ROCE)	9.21%	8.24%	15.26%	21.45%	-3.74%
Return on Invested Capital (ROIC)	6.71%	5.51%	10.32%	13.07%	-2.20%
Return on Tangible Assets	4.36%	2.84%	8.88%	15.76%	-1.81%
Earnings Yield	11.54%	5.17%	10.85%	13.64%	-1.83%
Efficiency Ratios
Receivables Turnover	40.67	40.67	44.99	41.88	44.74
Payables Turnover	9.38	7.67	8.49	7.48	11.37
Inventory Turnover	3.80	3.99	3.88	4.24	5.48
Fixed Asset Turnover	2.71	2.82	3.05	2.92	2.03
Asset Turnover	1.36	1.34	1.35	1.56	1.28
Working Capital Turnover Ratio	46.96	160.57	84.03	-41.88	-27.13
Cash Conversion Cycle	66.04	52.78	59.12	45.99	42.65
Days of Sales Outstanding	8.97	8.97	8.11	8.72	8.16
Days of Inventory Outstanding	95.99	91.41	93.97	86.07	66.60
Days of Payables Outstanding	38.93	47.61	42.97	48.79	32.11
Operating Cycle	104.97	100.39	102.09	94.78	74.76
Cash Flow Ratios
Operating Cash Flow Per Share	4.95	4.99	5.33	10.01	7.29
Free Cash Flow Per Share	2.65	1.71	3.33	8.02	5.91
CapEx Per Share	2.30	3.28	2.00	1.99	1.37
Free Cash Flow to Operating Cash Flow	0.53	0.34	0.62	0.80	0.81
Dividend Paid and CapEx Coverage Ratio	2.15	1.52	2.66	5.04	5.31
Capital Expenditure Coverage Ratio	2.15	1.52	2.66	5.04	5.31
Operating Cash Flow Coverage Ratio	0.14	0.14	0.16	0.32	0.33
Operating Cash Flow to Sales Ratio	0.06	0.06	0.07	0.13	0.12
Free Cash Flow Yield	14.23%	6.31%	8.51%	14.40%	13.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.74	19.34	9.21	7.33	-54.61
Price-to-Sales (P/S) Ratio	0.24	0.34	0.51	0.70	0.73
Price-to-Book (P/B) Ratio	2.27	5.05	8.37	18.43	4.41
Price-to-Free Cash Flow (P/FCF) Ratio	7.09	15.85	11.74	6.94	7.19
Price-to-Operating Cash Flow Ratio	3.75	5.42	7.34	5.56	5.83
Price-to-Earnings Growth (PEG) Ratio	8.65	-0.29	-0.21	>-0.01	0.59
Price-to-Fair Value	2.27	5.05	8.37	18.43	4.41
Enterprise Value Multiple	8.43	8.57	7.41	5.87	25.08
Enterprise Value	4.16B	4.54B	5.57B	6.88B	5.67B
EV to EBITDA	8.40	8.57	7.41	5.87	25.08
EV to Sales	0.67	0.73	0.88	1.01	1.05
EV to Free Cash Flow	19.88	34.14	20.39	10.09	10.36
EV to Operating Cash Flow	10.63	11.67	12.74	8.09	8.41
Tangible Book Value Per Share	-0.80	-4.22	-4.76	0.13	6.97
Shareholders’ Equity Per Share	8.16	5.35	4.67	3.02	9.63
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.19	0.23	0.32
Revenue Per Share	78.77	79.26	77.37	79.82	58.51
Net Income Per Share	2.12	1.40	4.24	7.60	-0.78
Tax Burden	0.76	0.74	0.83	0.77	0.68
Interest Burden	0.74	0.61	0.87	0.97	1.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.32	0.28	0.28	0.31
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.25	3.57	1.29	1.32	-9.36

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