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Total Valuation
Victoria's Secret has a market cap or net worth of $6.71B. The enterprise value is $8.57B.
Market Cap$6.71B
Enterprise Value$8.57B
Share Statistics
Victoria's Secret has 79,491,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,491,720
Owned by Insiders12.38%
Owned by Institutions0.82%
Financial Efficiency
Victoria's Secret’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 6.47%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.47%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee198.58K
Profits Per Employee5.73K
Employee Count33,000
Asset Turnover1.31
Inventory Turnover3.89
Valuation Ratios
The current PE Ratio of Victoria's Secret is 33.8. Victoria's Secret’s PEG ratio is -11.17.
PE Ratio33.8
PS Ratio0.67
PB Ratio5.09
Price to Fair Value5.09
Price to FCF13.98
Price to Operating Cash Flow13.65
PEG Ratio-11.17
Income Statement
In the last 12 months, Victoria's Secret had revenue of 6.55B and earned 161.00M in profits. Earnings per share was 2.00.
Revenue6.55B
Gross Profit2.38B
Operating Income271.00M
Pretax Income208.00M
Net Income161.00M
EBITDA516.00M
Earnings Per Share (EPS)2.00
Cash Flow
In the last 12 months, operating cash flow was 512.00M and capital expenditures -198.00M, giving a free cash flow of 314.00M billion.
Operating Cash Flow512.00M
Free Cash Flow314.00M
Free Cash Flow per Share3.95
Dividends & Yields
Victoria's Secret pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.89
52-Week Price Change348.20%
50-Day Moving Average67.56
200-Day Moving Average52.65
Relative Strength Index (RSI)63.68
Average Volume (3m)2.37M
Important Dates
Victoria's Secret upcoming earnings date is Sep 2, 2026, After Close (Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Victoria's Secret as a current ratio of 1.25, with Debt / Equity ratio of 360.89%
Current Ratio1.25
Quick Ratio0.54
Debt to Market Cap0.22
Net Debt to EBITDA4.51
Interest Coverage Ratio3.87
Taxes
In the past 12 months, Victoria's Secret has paid 19.00M in taxes.
Income Tax19.00M
Effective Tax Rate0.09
Enterprise Valuation
Victoria's Secret EV to EBITDA ratio is 12.96, with an EV/FCF ratio of 21.44.
EV to Sales1.02
EV to EBITDA12.96
EV to Free Cash Flow21.44
EV to Operating Cash Flow13.40
Balance Sheet
Victoria's Secret has $207.00M in cash and marketable securities with $2.85B in debt, giving a net cash position of -$2.64B billion.
Cash & Marketable Securities$207.00M
Total Debt$2.85B
Net Cash-$2.64B
Net Cash Per Share-$33.26
Tangible Book Value Per Share$3.71
Margins
Gross margin is 36.94%, with operating margin of 4.14%, and net profit margin of 2.46%.
Gross Margin36.94%
Operating Margin4.14%
Pretax Margin3.17%
Net Profit Margin2.46%
EBITDA Margin7.87%
EBIT Margin4.24%
Analyst Forecast
The average price target for Victoria's Secret is $89.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$89.20
Price Target Upside63.01% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast8.65%
EPS Growth Forecast23.86%