Quarter
Charts

VICTORIA’S SECRET & CO.

VSCO

CIK 0001856437 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$2.27B
↑+7.7% +$163Mvs FY2025 (Q1)
Operating Income
$229M
↓-14.6% -$39Mvs FY2025 (Q1)
Net Income
$184M
↓-4.7% -$9Mvs FY2025 (Q1)
Gross Profit
$597M
↓-26.6% -$216Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
50/100
  • Profitability
    47ROIC 14.3% (10% = solid, 20%+ = moat)
  • Liquidity
    37Current Ratio 1.25 (above 1.5 = solid)
  • Leverage
    43D/E 1.13 (under 0.5 = conservative)
  • Efficiency
    90Asset Turnover 1.37x (1.0+ = capital-efficient)
  • Growth
    42Revenue YoY +7.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    40Op Margin 10.1% · trend -0.6pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project VSCO's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

5%

Trailing 3-yr CAGR was 4.6%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$57.09
Total enterprise IV
$4.74B
Diluted shares
0.08B
Terminal PV
$3.38B (71% of total)
Year-5 FCF
$398M
YearProjected FCFDiscounted PV
+1$328M$298M
+2$344M$284M
+3$361M$271M
+4$379M$259M
+5$398M$247M
Terminal$5.44B$3.38B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$187M
investment in PP&E
Stock buybacks (TTM)
$0
share count reduction
Stock-based comp (TTM)
$55M
non-cash dilution

Balance sheet · 2026-01-31

latest filed snapshot
Total assets
$5.01B
everything owned
Total liabilities
$4.10B
everything owed
Stockholders' equity
$856M
shareholder claim
Net debt
$453M
LT debt minus cash

Recent performance · 25 quarters

Revenue↑+7.7% +$163M
$2.27B
Net Income↓-4.7% -$9M
$184M
Free Cash Flow↑+0.5% +$3M
$649M
Operating Margin↓-2.6pts
10.1%

Drill down

VSCO Sankey

See VICTORIA’S SECRET & CO.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

VSCO Charts

25 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

VSCO Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics