Value Sense
VSCO
Victoria's Secret & Co. (VSCO)
Last Price$16.3(3.2%)
Market Cap$1,305.9M
LTM Cash Flow from Operating Activities
$340.0M
YoY Growth
-34.1%
3Y CAGR
-30.0%
5Y CAGR
N/A
Stock quality & Intrinsic value
6/10
408.5% undervalued
VSCO
is 408.5% undervalued
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Victoria's Secret & Co. Cash Flow from Operating Activities

Annual
Quarterly
LTM
Crunching data... Almost there!
Jan'19Jan'20Jan'21Jan'22Jan'23Feb'24
Cash Flow from Operating Activities
$698.0M
$315.0M
$674.0M
$851.0M
$437.0M
$389.0M
VSCO
Key metrics and insights to make informed decisions.
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Victoria's Secret & Co. (VSCO) Cash Flow from Operating Activities comparison analysis

General

LTM Cash Flow from Operating Activities

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Victoria's Secret & Co. logo
Victoria's Secret & Co.VSCO
$340.0M
(34.1%)
(30.0%)
N/A
Median Peer Set
$491.2M
(39.9%)
3.9%
(0.5%)
The TJX Companies, Inc. logo
The TJX Companies, Inc.TJX
$3,416.0M
(43.6%)
3.8%
(3.4%)
Lululemon Athletica Inc. logo
Lululemon Athletica Inc.LULU
$2,255.4M
15.2%
17.9%
34.1%
Ross Stores, Inc. logo
Ross Stores, Inc.ROST
$1,474.4M
(41.4%)
(5.3%)
(7.5%)
The Gap, Inc. logo
The Gap, Inc.GPS
$1,279.0M
(17.5%)
35.0%
(1.0%)
On Holding AG logo
On Holding AGONON
$579.6M
133.7%
211.0%
N/A
Abercrombie & Fitch Co. logo
Abercrombie & Fitch Co.ANF
$402.8M
(38.3%)
13.7%
6.0%
American Eagle Outfitters, Inc. logo
American Eagle Outfitters, Inc.AEO
$389.4M
(49.9%)
4.0%
(0.1%)
Burlington Stores, Inc. logo
Burlington Stores, Inc.BURL
$320.2M
(63.1%)
(27.3%)
(18.5%)
Boot Barn Holdings, Inc. logo
Boot Barn Holdings, Inc.BOOT
$186.3M
(23.1%)
(0.6%)
30.9%
Urban Outfitters, Inc. logo
Urban Outfitters, Inc.URBN
$182.4M
(64.2%)
(20.2%)
(7.8%)

VSCO key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jan'19Jan'20Jan'21Jan'22Jan'23Feb'24
Revenue
% growth
8,103.0
0.0%
7,509.0
(7.3%)
5,413.0
(27.9%)
6,784.6
25.3%
6,344.0
(6.5%)
6,182.0
(2.6%)
Cost of Goods Sold (COGS)5,414.05,446.03,842.04,024.64,086.03,933.0
Gross Profit
% margin
2,689.0
33.2%
2,063.0
27.5%
1,571.0
29.0%
2,760.0
40.7%
2,258.0
35.6%
2,249.0
36.4%
Operating Expenses2,289.02,235.01,672.01,890.51,780.01,996.0
Research & Development Expenses (R&D)0.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)2,289.02,235.01,672.01,890.51,780.01,996.0
Operating Income
% margin
400.0
4.9%
(171.0)
(2.3%)
(100.0)
(1.8%)
567.5
8.4%
478.0
7.5%
246.0
4.0%
Interest Income0.08.06.027.00.00.0
Interest Expense2.08.06.027.460.099.0
Pre-tax Income391.0(899.0)(106.0)843.1417.0147.0
Income Tax
% effective tax rate
140.0
35.8%
(2.0)
0.2%
(34.0)
32.1%
196.7
23.3%
79.0
18.9%
31.0
21.1%
Net Income
% margin
251.0
3.1%
(897.0)
(11.9%)
(72.0)
(1.3%)
646.0
9.5%
348.0
5.5%
109.0
1.8%
EPS2.74(9.70)(0.78)7.604.241.40
Diluted EPS2.74(9.70)(0.78)7.604.141.38
EBITDA
% margin
818.0
10.1%
(480.0)
(6.4%)
226.0
4.2%
1,173.0
17.3%
751.0
11.8%
530.0
8.6%

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FAQ

1) What is Victoria's Secret & Co.'s Cash Flow from Operating Activities?

As of today, Victoria's Secret & Co.'s last 12-month Cash Flow from Operating Activities is $340.0M, based on the financial report for Nov 02, 2024 (Q4’2024).

2) What is Victoria's Secret & Co.'s Cash Flow from Operating Activities growth rate?

Over the last year, Victoria's Secret & Co.'s Cash Flow from Operating Activities growth was (34.1%). The average annual Cash Flow from Operating Activities growth rates for Victoria's Secret & Co. have been (31.9%) over the past three years, N/A over the past five years.

3) Is Victoria's Secret & Co.'s Cash Flow from Operating Activities growth rate Good?

Over the last year, Victoria's Secret & Co.'s Cash Flow from Operating Activities growth was (34.1%), which is lower than industry growth of 0.0%. It indicates that Victoria's Secret & Co.'s Cash Flow from Operating Activities growth is Bad.

4) How does Victoria's Secret & Co.'s Cash Flow from Operating Activities growth rate compare to its peers?

Over the last year, Victoria's Secret & Co.'s Cash Flow from Operating Activities growth was (34.1%), which is higher than peer median growth of (40.3%). The list of peers includes TJX, LULU, ROST, GPS, ONON, ANF, AEO, BURL, BOOT, URBN etc.