— · Financial Statements

Victorias Secret & Co. (VSXY) Financial Statements

$90.82 —: VSXY Market Cap $7.24B

Victorias Secret & Co. most recently reported annual revenue of $6.6B, net profit of $161.0M. Revenue grew at an average annual rate of 1.1% over the last 3 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Victorias Secret & Co.: Revenue rose from $6.3B in 2022 to $6.6B in 2025, a change of +3.3% over 3 years; net profit was positive in all 4 reported years; operating margin moved from 7.5% to 4.1%, a shift of -3.4 percentage points; the most recent year shows net profit of $161.0M.

Income Statement — 4 Years (USD millions)

Metric2022202320242025
Revenue$6.3B$6.2B$6.2B$6.6B
Operating Expenses$5.9B$5.9B$5.9B$6.3B
Operating Profit$478.0M$246.0M$310.0M$271.0M
Operating Margin7.5%4.0%5.0%4.1%
Other Income$-61.0M$-99.0M$-89.0M$-63.0M
Interest$60.0M$99.0M$86.0M$70.0M
Depreciation$274.0M$284.0M$258.0M$238.0M
Profit Before Tax$417.0M$147.0M$221.0M$208.0M
Tax$18.9M$21.1M$23.5M$9.1M
Net Profit$348.0M$109.0M$165.0M$161.0M
EPS$4.14$1.39$2.05$1.93
Dividend Payout0.0%0.0%0.0%0.0%

Quarterly Results — Last 6 Quarters (USD millions)

MetricMar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$2.1B$1.4B$1.5B$1.5B$2.3B$1.6B
Operating Expenses$1.8B$1.3B$1.4B$1.5B$2.0B$1.5B
Operating Profit$268.0M$20.0M$41.0M$-19.0M$229.0M$82.0M
Operating Margin12.7%1.5%2.8%-1.3%10.1%5.3%
Interest$20.0M$17.0M$18.0M$18.0M$17.0M$15.0M
Profit Before Tax$244.0M$6.0M$24.0M$-37.0M$215.0M$64.0M
Tax$20.5M$50.0M$25.0M$16.2M$7.0M$11.7M
Net Profit$193.0M$-2.0M$16.0M$-37.0M$184.0M$48.0M
EPS$2.33$-0.02$0.20$-0.46$2.14$0.56

Over the 4 years reported for Victorias Secret & Co., borrowings increased from $2.8B in 2022 to $2.8B in 2025, cash stood at $518.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 1.25 times.

Balance Sheet — 4 Years (USD millions)

Metric2022202320242025
Total Assets$4.7B$4.6B$4.5B$5.0B
Current Assets$1.7B$1.5B$1.4B$1.9B
Cash$427.0M$270.0M$227.0M$518.0M
Inventory$1.1B$985.0M$955.0M$1.1B
Receivables$141.0M$152.0M$159.0M$186.0M
Fixed Assets$2.1B$2.2B$2.3B$2.4B
Capital Work in Progress$0$0$0$0
Investments$0$0$0$0
Other Assets$365.0M$367.0M$367.0M$367.0M
Total Liabilities$4.3B$4.2B$3.9B$4.1B
Current Liabilities$1.6B$1.6B$1.4B$1.5B
Borrowings$2.8B$2.7B$2.7B$2.8B
Other Liabilities$1.5B$1.5B$1.2B$1.3B
Equity$1.0M$1.0M$1.0M$1.0M
Reserves$383.0M$417.0M$640.0M$856.0M

For Victorias Secret & Co., operating cash flow was positive in 4 of 4 reported years; free cash flow in the latest year was $312.0M; free cash flow was positive in 4 of 4 years; financing activities used $20.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 4 Years (USD millions)

Metric2022202320242025
Operating Cash Flow$437.0M$389.0M$425.0M$499.0M
Investing Cash Flow$-719.0M$-510.0M$-331.0M$-371.0M
Financing Cash Flow$-233.0M$-137.0M$-166.0M$-20.0M
Net Cash Flow$-63.0M$-157.0M$-43.0M$291.0M
Free Cash Flow$273.0M$133.0M$247.0M$312.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.27
EV / EBITDA14.26
FCF Yield7.79%
Quick Ratio0.57
Interest Coverage8.54
Return 1Y236.84%
Return 3Y434.95%
Return 5Y61.47%

Victorias Secret & Co. (VSXY) financials — frequently asked questions

What is Victorias Secret & Co.'s annual revenue?

Victorias Secret & Co. (VSXY) reported annual revenue of $6.6B in its most recent fiscal year.

What is Victorias Secret & Co.'s net profit?

Victorias Secret & Co. (VSXY) reported net profit of $161.0M in its most recent fiscal year.

What is VSXY EV/EBITDA?

Victorias Secret & Co.'s enterprise value to EBITDA (EV/EBITDA) ratio is 14.26.

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