VSCO
Victoria's Secret & Co. (VSCO)
Last Price$16.3(3.2%)
Market Cap$1,305.9M
LTM FCF to Net Income
101.9%
5Y avg
62.0%
Apparel - Retail industry median
74.8%
Stock quality & Intrinsic value
6/10
4.1% undervalued

Victoria's Secret & Co. FCF to Net Income

Annual
Quarterly
LTM
Industry median
Company stand-alone
VSCO
Consumer Cyclical
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Jan'19Jan'20Jan'21Jan'22Jan'23Feb'24
FCF to Net Income
142.2%
(10.0%)
(759.7%)
105.6%
80.8%
122.0%
VSCO
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Victoria's Secret & Co. (VSCO) FCF to Net Income comparison analysis

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
% 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
% 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
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
% 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%
% 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
% 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 FCF to Net Income?

As of today, Microsoft Corp's last 12-month FCF to Net Income is 101.9%, based on the financial report for Nov 02, 2024 (Q4’2024). The average annual FCF to Net Income for Victoria's Secret & Co. have been 118.5% over the past three years, and 58.9% over the past five years.

2) Is Victoria's Secret & Co.'s FCF to Net Income Good?

As of today, Victoria's Secret & Co.'s FCF to Net Income is 101.9%, which is higher than industry median of 74.8%. It indicates that Victoria's Secret & Co.'s FCF to Net Income is Good.

3) How does Victoria's Secret & Co.'s FCF to Net Income compare to its peers?

As of today, Victoria's Secret & Co.'s FCF to Net Income is 101.9%, which is higher than peer median of 77.1%. The list of peers includes ONON, GPS, BURL, LULU, AEO, ANF, URBN, ROST, TJX, BOOT.