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STOCKS

Victoria's Secret (VSCO)

NYSE:VSCO

VSCO

Victoria's Secret

RESEARCH TOOLSreports

Victoria's Secret (VSCO) Ratios

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665 Followers

Victoria's Secret Ratios

VSCO's free cash flow for Q3 2025 was $0.36. For the 2025 fiscal year, VSCO's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.30	1.05	0.95	1.10	1.00
Quick Ratio	0.38	0.35	0.34	0.43	0.44
Cash Ratio	0.17	0.17	0.17	0.27	0.29
Solvency Ratio	0.09	0.11	0.09	0.14	0.23
Operating Cash Flow Ratio	0.34	0.31	0.24	0.28	0.50
Short-Term Operating Cash Flow Coverage	1.74	106.25	1.44	1.39	2.47
Net Current Asset Value	$ -2.50B	$ -2.43B	$ -2.63B	$ -2.57B	$ -2.40B
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.60	0.59	0.59	0.61
Debt-to-Equity Ratio	4.88	4.22	6.48	7.27	10.26
Debt-to-Capital Ratio	0.83	0.81	0.87	0.88	0.91
Long-Term Debt-to-Capital Ratio	0.82	0.60	0.73	0.77	0.79
Financial Leverage Ratio	7.86	7.08	11.03	12.30	16.90
Debt Service Coverage Ratio	1.41	5.70	1.35	1.80	2.63
Interest Coverage Ratio	4.25	3.60	2.48	7.97	20.70
Debt to Market Cap	0.71	0.34	0.66	0.49	0.28
Interest Debt Per Share	40.23	35.24	35.92	34.71	31.33
Net Debt to EBITDA	5.23	4.37	4.59	3.14	1.83
Profitability Margins
Gross Profit Margin	36.65%	36.66%	36.38%	35.59%	40.68%
EBIT Margin	4.84%	4.93%	3.90%	7.52%	12.82%
EBITDA Margin	8.79%	9.07%	8.57%	11.84%	17.29%
Operating Profit Margin	4.85%	4.98%	3.98%	7.53%	8.37%
Pretax Profit Margin	3.71%	3.55%	2.38%	6.57%	12.43%
Net Profit Margin	2.67%	2.65%	1.76%	5.49%	9.52%
Continuous Operations Profit Margin	2.88%	2.71%	1.88%	5.33%	9.52%
Net Income Per EBT	72.00%	74.66%	74.15%	83.45%	76.62%
EBT Per EBIT	76.45%	71.29%	59.76%	87.24%	148.56%
Return on Assets (ROA)	3.32%	3.64%	2.37%	7.39%	14.87%
Return on Equity (ROE)	26.07%	25.78%	26.14%	90.86%	251.36%
Return on Capital Employed (ROCE)	8.51%	9.82%	8.24%	15.26%	21.45%
Return on Invested Capital (ROIC)	6.12%	6.88%	5.51%	10.32%	13.07%
Return on Tangible Assets	3.64%	4.35%	2.84%	8.88%	15.76%
Earnings Yield	3.73%	5.74%	5.17%	10.85%	13.64%
Efficiency Ratios
Receivables Turnover	33.63	39.18	40.67	44.99	41.88
Payables Turnover	7.41	9.42	7.67	8.49	7.48
Inventory Turnover	2.94	4.13	3.99	3.88	4.24
Fixed Asset Turnover	2.71	2.76	2.82	3.05	2.92
Asset Turnover	1.24	1.37	1.34	1.35	1.56
Working Capital Turnover Ratio	19.72	-830.67	160.57	84.03	-41.88
Cash Conversion Cycle	85.78	58.89	52.78	59.12	45.99
Days of Sales Outstanding	10.85	9.32	8.97	8.11	8.72
Days of Inventory Outstanding	124.16	88.34	91.41	93.97	86.07
Days of Payables Outstanding	49.23	38.76	47.61	42.97	48.79
Operating Cycle	135.01	97.65	100.39	102.09	94.78
Cash Flow Ratios
Operating Cash Flow Per Share	6.17	5.38	4.99	5.33	10.01
Free Cash Flow Per Share	3.81	3.13	1.71	3.33	8.02
CapEx Per Share	2.36	2.25	3.28	2.00	1.99
Free Cash Flow to Operating Cash Flow	0.62	0.58	0.34	0.62	0.80
Dividend Paid and CapEx Coverage Ratio	2.62	2.39	1.52	2.66	5.04
Capital Expenditure Coverage Ratio	2.62	2.39	1.52	2.66	5.04
Operating Cash Flow Coverage Ratio	0.16	0.16	0.14	0.16	0.32
Operating Cash Flow to Sales Ratio	0.08	0.07	0.06	0.07	0.13
Free Cash Flow Yield	6.82%	8.60%	6.31%	8.51%	14.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.65	17.41	19.34	9.21	7.33
Price-to-Sales (P/S) Ratio	0.71	0.46	0.34	0.51	0.70
Price-to-Book (P/B) Ratio	6.97	4.49	5.05	8.37	18.43
Price-to-Free Cash Flow (P/FCF) Ratio	14.59	11.63	15.85	11.74	6.94
Price-to-Operating Cash Flow Ratio	9.10	6.76	5.42	7.34	5.56
Price-to-Earnings Growth (PEG) Ratio	1.92	0.35	-0.29	-0.21	>-0.01
Price-to-Fair Value	6.97	4.49	5.05	8.37	18.43
Enterprise Value Multiple	13.25	9.46	8.57	7.41	5.87
Enterprise Value	7.47B	5.34B	4.54B	5.57B	6.88B
EV to EBITDA	13.29	9.46	8.57	7.41	5.87
EV to Sales	1.17	0.86	0.73	0.88	1.01
EV to Free Cash Flow	24.17	21.63	34.14	20.39	10.09
EV to Operating Cash Flow	14.93	12.57	11.67	12.74	8.09
Tangible Book Value Per Share	2.99	-1.00	-4.22	-4.76	0.13
Shareholders’ Equity Per Share	8.06	8.10	5.35	4.67	3.02
Tax and Other Ratios
Effective Tax Rate	0.22	0.24	0.21	0.19	0.23
Revenue Per Share	78.89	78.86	79.26	77.37	79.82
Net Income Per Share	2.11	2.09	1.40	4.24	7.60
Tax Burden	0.72	0.75	0.74	0.83	0.77
Interest Burden	0.77	0.72	0.61	0.87	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.32	0.32	0.32	0.28	0.28
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.81	2.58	3.57	1.29	1.32

Currency in USD