Victoria's Secret &Co Financial Statements (VSCO)
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Report date
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18.03.2022 |
17.03.2023 |
22.03.2024 |
21.03.2025 |
20.03.2026 |
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20.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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6 785 |
6 344 |
6 182 |
6 230 |
6 553 |
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6 554 |
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Operating Income, bln rub |
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870.0 |
478.0 |
246.0 |
310.0 |
296.9 |
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271.0 |
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EBITDA, bln rub |
? |
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1 173 |
751.0 |
530.0 |
565.0 |
296.9 |
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460.1 |
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Net profit, bln rub |
? |
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646.0 |
348.0 |
109.0 |
165.0 |
160.9 |
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160.9 |
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OCF, bln rub |
? |
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851.0 |
437.0 |
389.0 |
425.0 |
499.0 |
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499.0 |
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CAPEX, bln rub |
? |
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169.0 |
164.0 |
256.0 |
178.0 |
187.0 |
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187.0 |
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FCF, bln rub |
? |
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682.0 |
273.0 |
133.0 |
247.0 |
312.0 |
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312.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 891 |
1 780 |
1 996 |
1 974 |
2 091 |
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2 113 |
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Cost of production, bln rub |
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4 025 |
4 086 |
3 940 |
3 946 |
4 166 |
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4 170 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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27.0 |
60.0 |
99.0 |
86.0 |
70.1 |
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69.7 |
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Assets, bln rub |
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4 344 |
4 711 |
4 600 |
4 532 |
5 013 |
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5 013 |
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Net Assets, bln rub |
? |
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257.0 |
383.0 |
417.0 |
640.0 |
856.0 |
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856.0 |
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Debt, bln rub |
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2 636 |
2 786 |
2 703 |
2 698 |
2 846 |
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2 846 |
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Cash, bln rub |
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490.0 |
427.0 |
270.0 |
227.0 |
518.0 |
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518.0 |
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Net debt, bln rub |
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2 146 |
2 359 |
2 433 |
2 471 |
2 328 |
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2 328 |
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Ordinary share price, rub |
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55.8 |
42.2 |
26.1 |
36.4 |
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54.9 |
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Number of ordinary shares, mln |
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85.0 |
82.0 |
78.0 |
79.0 |
83.4 |
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85.9 |
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Market cap, bln rub |
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4 746 |
3 456 |
2 032 |
2 872 |
0 |
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4 710 |
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EV, bln rub |
? |
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6 892 |
5 815 |
4 465 |
5 343 |
2 328 |
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7 038 |
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Book value, bln rub |
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11 |
-408 |
-350 |
-103 |
243 |
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243 |
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EPS, rub |
? |
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7.60 |
4.24 |
1.40 |
2.09 |
1.93 |
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1.87 |
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FCF/share, rub |
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8.02 |
3.33 |
1.71 |
3.13 |
3.74 |
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3.63 |
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BV/share, rub |
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0.13 |
-4.98 |
-4.49 |
-1.30 |
2.91 |
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2.83 |
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EBITDA margin, % |
? |
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17.3% |
11.8% |
8.57% |
9.07% |
4.53% |
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7.02% |
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Net margin, % |
? |
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9.52% |
5.49% |
1.76% |
2.65% |
2.45% |
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2.45% |
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FCF yield, % |
? |
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14.4% |
7.90% |
6.55% |
8.60% |
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6.62% |
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ROE, % |
? |
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251.4% |
90.9% |
26.1% |
25.8% |
18.8% |
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18.8% |
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ROA, % |
? |
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14.9% |
7.39% |
2.37% |
3.64% |
3.21% |
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3.21% |
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P/E |
? |
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7.35 |
9.93 |
18.6 |
17.4 |
0.00 |
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29.3 |
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P/FCF |
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6.96 |
12.7 |
15.3 |
11.6 |
0.00 |
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15.1 |
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P/S |
? |
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0.70 |
0.54 |
0.33 |
0.46 |
0.00 |
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0.72 |
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P/BV |
? |
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431.4 |
-8.47 |
-5.81 |
-27.9 |
0.00 |
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19.4 |
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EV/EBITDA |
? |
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5.88 |
7.74 |
8.42 |
9.46 |
7.84 |
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15.3 |
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Debt/EBITDA |
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1.83 |
3.14 |
4.59 |
4.37 |
7.84 |
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5.06 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.49% |
2.59% |
4.14% |
2.86% |
2.85% |
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2.85% |
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| Victoria's Secret &Co shareholders |
