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Victoria's Secret & Co. operates as a specialty retailer of women's intimate, and other apparel and beauty products worldwide. It offers bras, panties, lingerie, casual sleepwear, apparel, sport, and swim products, as well as prestige fragrances and body care products; and loungewear, activewear, and accessories and beauty products under the Victoria's Secret, PINK, and Adore Me brands. The company provides its products through its retail stores; websites, such as VictoriasSecret.com, PINK.com, AdoreMe.com, and DailyLook.com; and other digital channels. The company also operates stores under the franchise, license, and wholesale arrangements. Victoria's Secret & Co. was incorporated in 2021 and is based in Reynoldsburg, Ohio.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Victoria's Secret & Co sells lingerie, apparel, beauty and related products through stores and e-commerce under Victoria's Secret and PINK. Long-term growth may be supported by digital penetration, product diversification and international expansion as the company repositions its offerings. Investors may find it attractive for sustained brand recognition and scale in category-focused retailing.
Key risks include strong competition from specialty and direct-to-consumer players, sensitivity to discretionary spending, and execution and supply-chain risks during brand repositioning.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Income before tax | 416.84M | 843.12M | -106.00M | -899.00M | 391.00M |
| Minority interest | 10.44M | - | - | 2.00M | 2.00M |
| Net income | 348.11M | 646.38M | -72.00M | -897.00M | 251.00M |
| Selling general administrative | 1780.76M | 1890.50M | 1672.00M | 2235.00M | 2289.00M |
| Gross profit | 2258.40M | 2760.04M | 1571.00M | 2063.00M | 2689.00M |
| Reconciled depreciation | 274.00M | 303.00M | 326.00M | 411.00M | 425.00M |
| Ebit | 203.21M | 567.54M | -100.00M | -171.00M | 400.00M |
| Ebitda | 477.21M | 870.54M | 226.00M | 240.00M | 818.00M |
| Depreciation and amortization | 274.00M | 303.00M | 326.00M | 411.00M | 418.00M |
| Non operating income net other | -1.00M | - | - | - | - |
| Operating income | 203.21M | 567.54M | -100.00M | -171.00M | 400.00M |
| Other operating expenses | 5866.66M | 5915.10M | 5514.00M | 7681.00M | 7703.00M |
| Interest expense | 60.38M | 27.42M | 6.00M | 8.00M | 2.00M |
| Tax provision | 79.17M | 196.74M | -34.00M | -2.00M | 140.00M |
| Net interest income | -60.38M | -27.42M | -6.00M | -8.00M | -2.00M |
| Income tax expense | 79.17M | 196.74M | -34.00M | -2.00M | 140.00M |
| Total revenue | 6344.30M | 6784.63M | 5413.00M | 7509.00M | 8103.00M |
| Total operating expenses | 1780.76M | 1890.50M | 1672.00M | 2235.00M | 2289.00M |
| Cost of revenue | 4085.90M | 4024.59M | 3842.00M | 5446.00M | 5414.00M |
| Total other income expense net | 213.62M | 275.58M | -6.00M | -728.00M | -9.00M |
| Net income from continuing ops | 337.66M | 646.38M | -72.00M | -897.00M | 251.00M |
| Net income applicable to common shares | 348.00M | 646.38M | -72.00M | -897.00M | 251.00M |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
| Total assets | 4532.00M | 4600.00M | 4711.00M | 4344.00M | 4229.00M |
| Intangible assets | 376.00M | 400.00M | 426.00M | 246.00M | 246.00M |
| Other current assets | 100.00M | 126.00M | 117.00M | 90.00M | 56.00M |
| Total liab | 3868.00M | 4162.00M | 4310.00M | 4087.00M | 3338.00M |
| Total stockholder equity | 640.00M | 417.00M | 383.00M | 257.00M | 891.00M |
| Deferred long term liab | - | - | 53.00M | - | - |
| Other current liab | 872.00M | 248.00M | 493.00M | 566.00M | 551.00M |
| Common stock | 1.00M | 1.00M | 1.00M | 1.00M | 887.00M |
| Capital stock | 1.00M | 1.00M | 1.00M | 1.00M | - |
| Retained earnings | 343.00M | 178.00M | 186.00M | 126.00M | - |
| Other liab | - | - | 259.00M | 97.00M | 132.00M |
| Good will | 367.00M | 367.00M | 365.00M | - | - |
| Other assets | 4532.00M | - | 49.00M | 46.00M | 41.00M |
| Cash | 227.00M | 270.00M | 427.00M | 490.00M | 335.00M |
| Total current liabilities | 1375.00M | 1614.00M | 1579.00M | 1698.00M | 1556.00M |
| Current deferred revenue | - | 295.00M | 291.00M | 250.00M | 246.00M |
| Net debt | 2471.00M | 2433.00M | 2359.00M | 2146.00M | 1736.00M |
| Short term debt | 291.00M | 538.00M | 314.00M | 344.00M | 421.00M |
| Short long term debt | 4.00M | 4.00M | 4.00M | 4.00M | - |
| Short long term debt total | 2698.00M | 2703.00M | 2786.00M | 2636.00M | 2071.00M |
| Other stockholder equity | 23.00M | 238.00M | 195.00M | 125.00M | 887.00M |
| Property plant equipment | - | - | 846.00M | 957.00M | 2668.00M |
| Total current assets | 1441.00M | 1533.00M | 1737.00M | 1691.00M | 1239.00M |
| Net tangible assets | - | - | -408.00M | 6.00M | 645.00M |
| Short term investments | -66.00M | - | - | - | - |
| Net receivables | 159.00M | 152.00M | 141.00M | 162.00M | 121.00M |
| Long term debt | 973.00M | 1120.00M | 1271.00M | 978.00M | 97.00M |
| Inventory | 955.00M | 985.00M | 1052.00M | 949.00M | 701.00M |
| Accounts payable | 419.00M | 513.00M | 481.00M | 538.00M | 338.00M |
| Noncontrolling interest in consolidated entity | - | - | 18.00M | - | - |
| Accumulated other comprehensive income | -1.00M | - | 1.00M | 5.00M | 4.00M |
| Common stock total equity | - | - | 1.00M | 1.00M | - |
| Retained earnings total equity | - | - | 186.00M | 126.00M | - |
| Non currrent assets other | 71.00M | 26.00M | 87.00M | 64.00M | 56.00M |
| Non current assets total | 3091.00M | 3067.00M | 2974.00M | 2653.00M | 2990.00M |
| Capital lease obligations | 1721.00M | 1579.00M | 1511.00M | 1654.00M | 1974.00M |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Investments | -18.00M | -169.00M | -123.00M | -243.00M | -343.00M |
| Change to liabilities | -230.00M | 292.00M | 49.00M | -118.00M | 0.00M |
| Total cashflows from investing activities | -555.00M | -169.00M | -123.00M | -243.00M | -343.00M |
| Net borrowings | 291.00M | -1.00M | -465.00M | -192.00M | -264.00M |
| Total cash from financing activities | 58.00M | -527.00M | -465.00M | -192.00M | -264.00M |
| Change to operating activities | 13.00M | -156.00M | 97.00M | -57.00M | 97.00M |
| Net income | 338.00M | 646.00M | -72.00M | -897.00M | 251.00M |
| Change in cash | -63.00M | 155.00M | 90.00M | -124.00M | 93.00M |
| Begin period cash flow | 490.00M | 335.00M | 245.00M | 369.00M | 276.00M |
| End period cash flow | 427.00M | 490.00M | 335.00M | 245.00M | 369.00M |
| Total cash from operating activities | 437.00M | 851.00M | 674.00M | 315.00M | 698.00M |
| Depreciation | 274.00M | 303.00M | 326.00M | 411.00M | 425.00M |
| Other cashflows from investing activities | -373.00M | -4.00M | 4.00M | -18.00M | -2.00M |
| Change to inventory | 0.00M | -247.00M | 141.00M | 20.00M | -20.00M |
| Change to account receivables | 22.00M | -21.00M | 36.00M | 14.00M | 10.00M |
| Sale purchase of stock | -250.00M | -250.00M | - | 0.00M | - |
| Other cashflows from financing activities | 312.00M | -276.00M | -276.00M | -30.00M | -155.00M |
| Change to netincome | 20.00M | 34.00M | 182.00M | 976.00M | 39.00M |
| Capital expenditures | 164.00M | 169.00M | 127.00M | 225.00M | 341.00M |
| Change receivables | 22.00M | -21.00M | - | - | - |
| Cash flows other operating | 13.00M | -156.00M | - | - | - |
| Cash and cash equivalents changes | -60.00M | 155.00M | - | - | - |
| Change in working capital | -195.00M | -132.00M | 298.00M | -190.00M | -54.00M |
| Stock based compensation | 48.00M | 33.00M | 25.00M | 38.00M | 39.00M |
| Other non cash items | -632.00M | 337.00M | 161.00M | 983.00M | 72.00M |
| Free cash flow | 273.00M | 682.00M | 547.00M | 90.00M | 357.00M |
Sector: Consumer Cyclical Industry: Apparel Retail
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FRCOY Fast Retailing Co Ltd ADR |
-0.38 0.76% |
49.54 | 46.62 | 44.84 | 0.04 | 8.76 | 5.79 | 22.28 |
| IDEXY Industria de Diseno Textil SA ADR |
-0.45 2.67% |
16.41 | 23.88 | 20.96 | 3.85 | 6.91 | 3.52 | 12.70 |
| IDEXF Industria de Diseño Textil S.A |
-0.80 1.19% |
66.70 | 23.78 | 21.19 | 3.85 | 6.99 | 3.62 | 13.04 |
| FRCOF Fast Retailing Co. Ltd |
- -% |
481.44 | 40.17 | 33.22 | 0.03 | 7.04 | 5.17 | 19.89 |
Victoria's Secret & Co. operates as a specialty retailer of women's intimate, and other apparel and beauty products worldwide. It offers bras, panties, lingerie, casual sleepwear, apparel, sport, and swim products, as well as prestige fragrances and body care products; and loungewear, activewear, and accessories and beauty products under the Victoria's Secret, PINK, and Adore Me brands. The company provides its products through its retail stores; websites, such as VictoriasSecret.com, PINK.com, AdoreMe.com, and DailyLook.com; and other digital channels. The company also operates stores under the franchise, license, and wholesale arrangements. Victoria's Secret & Co. was incorporated in 2021 and is based in Reynoldsburg, Ohio.
4 Limited Parkway East, Reynoldsburg, OH, United States, 43068
(614) 577-7000
13000
| Name | Title | Year Born |
|---|---|---|
| Mr. Martin P. Waters | CEO & Director | 1966 |
| Mr. Timothy A. Johnson | EVP, CFO & Chief Admin. Officer | 1968 |
| Mr. Dein Boyle | Chief Operating Officer | 1961 |
| Mr. Gregory Unis | Chief Growth Officer | 1971 |
| Ms. Amy Hauk | CEO for Victoria Secret and PINK | 1967 |
| Mr. Brian K. Leinbach | Chief Information Officer | NA |
| Ms. Melinda R. McAfee | Chief HR Officer & Chief Legal Officer | NA |
| Mr. Brad Kramer | EVP of Fin. | NA |
| Ms. Christine A. Rupp | Chief Customer Officer | 1969 |
| Mr. Jason Ware | Investor Relations Officer | NA |
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