Victoria's Secret Balance Sheet Health
Financial Health criteria checks 3/6
Victoria's Secret has a total shareholder equity of $453.0M and total debt of $1.4B, which brings its debt-to-equity ratio to 313%. Its total assets and total liabilities are $4.9B and $4.5B respectively. Victoria's Secret's EBIT is $284.0M making its interest coverage ratio 3.1. It has cash and short-term investments of $161.0M.
Key information
313.0%
Debt to equity ratio
US$1.42b
Debt
| Interest coverage ratio | 3.1x |
| Cash | US$161.00m |
| Equity | US$453.00m |
| Total liabilities | US$4.47b |
| Total assets | US$4.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8FR's short term assets ($1.8B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: 8FR's short term assets ($1.8B) do not cover its long term liabilities ($2.9B).
Debt to Equity History and Analysis
Debt Level: 8FR's net debt to equity ratio (277.5%) is considered high.
Reducing Debt: Insufficient data to determine if 8FR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 8FR's debt is well covered by operating cash flow (24%).
Interest Coverage: 8FR's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:52 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/11/02 |
| Annual Earnings | 2024/02/03 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Victoria's Secret & Co. is covered by 14 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Adrienne Yih-Tennant | Barclays |
| Simeon Siegel | BMO Capital Markets Equity Research |
| Lorraine Corrine Hutchinson | BofA Global Research |