Victoria's Secret & Co.
Company Stats
- Market Cap
- $7.1B
- as of Sep 30, 2026
- Enterprise Value
- $7.5B
- Shares Outstanding
- 79.8M
- Free Float
- 87.6%
Income Statement
- Revenue
- $6.6B
- Operating Income
- $271.0M
- Net Income
- $161.0M
- EBITDA
- $509.0M
- Non-cash Impairment
- $120.0M
- Revenue Growth, 3Y
- 1.1%
- FCF Margin, 3Y Avg
- 3.6%
- FCF Margin, Worst Year
- 2.2%
Cash Flow
- Free Cash Flow
- $312.0M
- FCF Yield
- 4.4%
- Owner FCF Yield
- 3.6%
Balance Sheet
- Cash & Equivalents
- $518.0M
- Total Debt
- $975.0M
- Net Debt
- $457.0M
- Net Debt / EBITDA
- 0.90x
- EV / EBITDA
- 14.76x
- Net Debt / EBIT
- 1.69x
Returns & Capital
- Buyback Yield, 3Y Avg
- 0.6%
- SBC, 3Y Avg
- $57.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $6.6B | $312.0M | 4.8% |
| FY2025 | $6.2B | $247.0M | 4.0% |
| FY2024 | $6.2B | $133.0M | 2.2% |
| FY2023 | $6.3B | $273.0M | 4.3% |
| FY2022 | $6.8B | $682.0M | 10.1% |
Annual filing data through FY ended January 31, 2026; shares and float as of November 5, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 7, 2026
Filing Trends
Retailers and Software Firms Split on Buybacks
June 24, 2026
Filing Trends
Retail Tariff Pressure Starts to Ease
June 8, 2026
Filing Trends
Companies Pursue IEEPA Tariff Refunds After Supreme Court Ruling, But Record No Benefits Amid Uncertainty
Stronger demand supports expansion as pricing diverges
September 7, 2026
Filing Trends
Retailers and Software Firms Split on Buybacks
June 24, 2026
Filing Trends
Retail Tariff Pressure Starts to Ease
June 8, 2026
Filing Trends
Companies Pursue IEEPA Tariff Refunds After Supreme Court Ruling, But Record No Benefits Amid Uncertainty