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Earnings transcript
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VSXY
VSXY
Victoria’s Secret & Company
$87.34
-3.19
(-3.52%)
| Exchange: | NYSE |
| Market Cap: | 6.967B |
| Shares Outstanding: | 80M |
Delayed data
About The Company
| Sector: | Consumer CyclicalView sector performance | |||||
| Industry: | Apparel – RetailView industry performance | |||||
| CEO: | Hillary Super | |||||
| Full Time Employees: | 30000 | |||||
| Address: |
| |||||
| Website: | http://www.victoriassecretandco.com |
Victoria’s Secret & Co. operates as a retail enterprise, primarily dealing in lingerie, apparel, and beauty merchandise. Their extensive product range includes intimate wear such as bras and panties, along with sleepwear, general clothing, athletic attire, swimwear, and a variety of beauty offerings. The company, which was established in 1963, maintains its main corporate office in Reynoldsburg, Ohio.
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Revenue Segmentation
VSXY full analysis
Hey everyone, welcome back to MarketSnap. Victoria's Secret has been one of the most surprising turnaround stories in retail, up more than two hundred percent over the past year, and the crowd is loud. Momentum chasers are everywhere. But the stock just pulled back about ten percent in a month, and the valuation debate is heating up. So before anyone piles in, we're running VSXY through the MarketSnap fair value model to see if the price still makes sense. Let's…
Industry Peers
| TICKER | COMPANY | MKT CAP | P/E | FWD P/E | ROIC |
|---|---|---|---|---|---|
 VSXY | Victoria's Secret & Company | 7.0B | 18.7 | 31.9 | 11.7% |
 URBN | Urban Outfitters, Inc. | 7.4B | 12.6 | 16.4 | 13.8% |
 ANF | Abercrombie & Fitch Co. | 6.5B | 12.0 | 15.6 | 19.0% |
 GAP | The Gap, Inc. | 8.1B | 6.8 | 10.8 | 12.0% |
 BOOT | Boot Barn Holdings, Inc. | 3.7B | 15.1 | 16.6 | 10.8% |
 AEO | American Eagle Outfitters, Inc. | 3.0B | 9.1 | 13.0 | 10.7% |
EPS
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Earnings Call
AI summary
Key takeaways
Short, structured highlights from the call so you can focus on what matters.
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 6,182,000 | 6,230,000 | 6,553,000 |
| Gross Profit | 2,242,000 | 2,284,000 | 2,384,000 |
| EBITDA | 530,000 | 565,000 | 516,000 |
| Operating Income | 246,000 | 310,000 | 271,000 |
| Net Income | 109,000 | 165,000 | 161,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 4,600,000 | 4,532,000 | 5,013,000 |
| Total Liabilities | 4,162,000 | 3,868,000 | 4,103,000 |
| Total Stockholders Equity | 417,000 | 640,000 | 856,000 |
| Total Debt | 2,703,000 | 2,698,000 | 2,846,000 |
| Cash and Cash Equivalents | 270,000 | 227,000 | 518,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 389,000 | 425,000 | 499,000 |
| Capital Expenditure | -256,000 | -178,000 | -187,000 |
| Free Cash Flow | 133,000 | 247,000 | 312,000 |
| Net Income | 116,000 | 169,000 | 189,000 |
| Net Change in Cash | -157,000 | -43,000 | 291,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 7,946,579.722 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 8,090,667.272 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 8,015,900 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 1,024,104.304 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 1,040,639.582 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 1,032,059.421 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 541,641.406 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 554,442.496 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 547,800.006 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 2,468,912.123 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 2,513,678.489 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 2,490,449.147 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 6.600 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 6.680 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 6.530 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 2 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 1 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Profitability metrics indicate strong operational efficiency: ROE and ROIC (TTM) are positive, supported by gross and net profit margins that suggest pricing power and cost discipline within the industry.
- Liquidity position is solid, with current and quick ratios (TTM) above 1.0, indicating the company can meet short-term obligations without reliance on external financing.
- Free cash flow yield (TTM) is positive, demonstrating the company generates cash beyond capital expenditures, which supports dividend payments (lastDiv) and potential reinvestment.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MarketSnap estimates VSXY intrinsic value between $94.93 – $105.48 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about VSXY valuation
Is Victoria's Secret & Company (VSXY) overvalued or undervalued right now?
MarketSnap estimates intrinsic value for Victoria's Secret & Company (VSXY) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is VSXY a buy, hold, or sell for long-term investors?
MarketSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether VSXY trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is VSXY’s P/E ratio?
You can see VSXY’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for VSXY?
MarketSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MarketSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is VSXY a good long-term investment?
Whether VSXY fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
VSXY
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
-3.52
Trading Metrics:
| Open: | 92.44 | Previous Close: | 90.53 | |
| Day Low: | 86.84 | Day High: | 93.28 | |
| Year Low: | 71.73 | Year High: | 101.09 | |
| Price Avg 50: | 50.07 | Price Avg 200: | 50.07 | |
| Volume: | 1.453M | Average Volume: | 1.856M |
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