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 ratio3.1x
CashUS$161.00m
EquityUS$453.00m
Total liabilitiesUS$4.47b
Total assetsUS$4.92b

Recent financial health updates

Recent updates

Victoria's Secret: Another Great Trade, Time To Play With House Money

Dec 06

Earnings Not Telling The Story For Victoria's Secret & Co. (NYSE:VSCO) After Shares Rise 36%

Nov 14
Earnings Not Telling The Story For Victoria's Secret & Co. (NYSE:VSCO) After Shares Rise 36%

Victoria's Secret & Co. (NYSE:VSCO) Shares Could Be 31% Above Their Intrinsic Value Estimate

Nov 07
Victoria's Secret & Co. (NYSE:VSCO) Shares Could Be 31% Above Their Intrinsic Value Estimate

Redefining Sexy: Victoria's Secret's Bold Return To The Catwalk (Rating Upgrade)

Oct 18

Victoria's Secret Q2 2024 Tailwinds Do Not Imply Sustainable Improvements; Still A Hold

Sep 18

Victoria's Secret: Can The New CEO Deliver?

Sep 10

Victoria's Secret & Co. (NYSE:VSCO) Surges 45% Yet Its Low P/E Is No Reason For Excitement

Sep 01
Victoria's Secret & Co. (NYSE:VSCO) Surges 45% Yet Its Low P/E Is No Reason For Excitement

Victoria's Secret: Turning Bullish On Transition

Aug 14

Victoria's Secret & Co.'s (NYSE:VSCO) Intrinsic Value Is Potentially 20% Below Its Share Price

Jul 25
Victoria's Secret & Co.'s (NYSE:VSCO) Intrinsic Value Is Potentially 20% Below Its Share Price

Victoria's Secret & Co. (NYSE:VSCO) Might Not Be As Mispriced As It Looks After Plunging 30%

Jul 02
Victoria's Secret & Co. (NYSE:VSCO) Might Not Be As Mispriced As It Looks After Plunging 30%

Victoria's Secret: Weak Fundamentals Is Why We Are Sellers Of The Stock

Jun 12

Victoria's Secret: Slowly Turning The Corner

Jun 06

Is Victoria's Secret (NYSE:VSCO) Using Too Much Debt?

May 22
Is Victoria's Secret (NYSE:VSCO) Using Too Much Debt?

A Look At The Fair Value Of Victoria's Secret & Co. (NYSE:VSCO)

Apr 24
A Look At The Fair Value Of Victoria's Secret & Co. (NYSE:VSCO)

Victoria's Secret: Don't See A Recovery Anytime Soon

Apr 14

Key Takeaways From Victoria's Secret Earnings

Mar 19

Victoria's Secret Stock Craters 35% In A Week - Upgrading From A Sell

Mar 11

It's Down 38% But Victoria's Secret & Co. (NYSE:VSCO) Could Be Riskier Than It Looks

Mar 10
It's Down 38% But Victoria's Secret & Co. (NYSE:VSCO) Could Be Riskier Than It Looks

Victoria's Secret (NYSE:VSCO) Has A Somewhat Strained Balance Sheet

Jan 23
Victoria's Secret (NYSE:VSCO) Has A Somewhat Strained Balance Sheet

Victoria's Secret: Progress Made But Business Not At Inflection Point Yet

Jan 08

A Look At The Fair Value Of Victoria's Secret & Co. (NYSE:VSCO)

Dec 27
A Look At The Fair Value Of Victoria's Secret & Co. (NYSE:VSCO)

Victoria's Secret: A Bet On A Brand Turnaround

Nov 13

Are Investors Undervaluing Victoria's Secret & Co. (NYSE:VSCO) By 38%?

Sep 04
Are Investors Undervaluing Victoria's Secret & Co. (NYSE:VSCO) By 38%?

Victoria's Secret: It May Just Be A Value Trap

Sep 01

Victoria's Secret: Relatively Cheap Valuation But Unexciting Prospects

Aug 08

Should You Think About Buying Victoria's Secret & Co. (NYSE:VSCO) Now?

Jul 31
Should You Think About Buying Victoria's Secret & Co. (NYSE:VSCO) Now?

Victoria's Secret: Deep-Value, But Not Without Risk

Jul 04

Financial Position Analysis

Short Term Liabilities: VSCO's short term assets ($1.8B) exceed its short term liabilities ($1.5B).

Long Term Liabilities: VSCO's short term assets ($1.8B) do not cover its long term liabilities ($2.9B).


Debt to Equity History and Analysis

Debt Level: VSCO's net debt to equity ratio (277.5%) is considered high.

Reducing Debt: Insufficient data to determine if VSCO's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: VSCO's debt is well covered by operating cash flow (24%).

Interest Coverage: VSCO'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

DataLast Updated (UTC time)
Company Analysis2024/12/24 21:39
End of Day Share Price 2024/12/24 00:00
Earnings2024/11/02
Annual Earnings2024/02/03

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PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
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Analyst Consensus Estimates+3 years
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Ownership10 years
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  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

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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.

AnalystInstitution
Adrienne Yih-TennantBarclays
Simeon SiegelBMO Capital Markets Equity Research
Lorraine Corrine HutchinsonBofA Global Research