Victoria's Secret &Co Financial Statements (VSCO)
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Report date
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31.01.2020 |
31.01.2021 |
18.03.2022 |
17.03.2023 |
22.03.2024 |
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06.09.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
7 509 |
5 413 |
6 785 |
6 344 |
6 182 |
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6 124 |
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Operating Income, bln rub |
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-171.0 |
-100.0 |
567.5 |
203.2 |
302.0 |
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313.0 |
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EBITDA, bln rub |
? |
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-480.0 |
226.0 |
1 173 |
846.9 |
586.0 |
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581.1 |
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Net profit, bln rub |
? |
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-897.0 |
-72.0 |
646.0 |
348.0 |
109.0 |
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137.8 |
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OCF, bln rub |
? |
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315.0 |
674.0 |
851.0 |
437.0 |
389.0 |
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407.0 |
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CAPEX, bln rub |
? |
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225.0 |
127.0 |
169.0 |
164.0 |
256.0 |
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211.0 |
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FCF, bln rub |
? |
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90.0 |
547.0 |
682.0 |
273.0 |
133.0 |
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196.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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OPEX, bln rub |
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2 235 |
1 672 |
1 891 |
1 781 |
1 947 |
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1 937 |
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Cost of production, bln rub |
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5 446 |
3 842 |
4 025 |
4 086 |
3 933 |
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3 873 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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8.00 |
6.00 |
27.4 |
60.4 |
99.0 |
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96.3 |
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Assets, bln rub |
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5 270 |
4 229 |
4 344 |
4 711 |
4 600 |
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4 635 |
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Net Assets, bln rub |
? |
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1 312 |
891.0 |
257.0 |
383.0 |
417.0 |
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472.0 |
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Debt, bln rub |
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2 652 |
2 071 |
2 636 |
2 786 |
2 703 |
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2 808 |
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Cash, bln rub |
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245.0 |
335.0 |
490.0 |
427.0 |
270.0 |
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169.0 |
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Net debt, bln rub |
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2 407 |
1 736 |
2 146 |
2 359 |
2 433 |
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2 639 |
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Ordinary share price, rub |
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55.7 |
39.1 |
27.0 |
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16.2 |
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Number of ordinary shares, mln |
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92.5 |
92.5 |
85.0 |
82.0 |
78.0 |
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78.0 |
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Market cap, bln rub |
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0 |
0 |
4 735 |
3 206 |
2 108 |
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1 261 |
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EV, bln rub |
? |
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2 407 |
1 736 |
6 881 |
5 565 |
4 541 |
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3 900 |
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Book value, bln rub |
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1 066 |
645 |
11 |
-408 |
-350 |
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-283 |
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EPS, rub |
? |
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-9.70 |
-0.78 |
7.60 |
4.24 |
1.40 |
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1.77 |
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FCF/share, rub |
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0.97 |
5.91 |
8.02 |
3.33 |
1.71 |
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2.51 |
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BV/share, rub |
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11.5 |
6.97 |
0.13 |
-4.98 |
-4.49 |
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-3.63 |
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EBITDA margin, % |
? |
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-6.39% |
4.18% |
17.3% |
13.3% |
9.48% |
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9.49% |
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Net margin, % |
? |
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-11.9% |
-1.33% |
9.52% |
5.49% |
1.76% |
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2.25% |
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FCF yield, % |
? |
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14.4% |
8.51% |
6.31% |
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15.5% |
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ROE, % |
? |
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-68.4% |
-8.08% |
251.4% |
90.9% |
26.1% |
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29.2% |
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ROA, % |
? |
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-17.0% |
-1.70% |
14.9% |
7.39% |
2.37% |
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2.97% |
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P/E |
? |
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0.00 |
0.00 |
7.33 |
9.21 |
19.3 |
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9.15 |
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P/FCF |
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0.00 |
0.00 |
6.94 |
11.7 |
15.8 |
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6.44 |
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P/S |
? |
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0.00 |
0.00 |
0.70 |
0.51 |
0.34 |
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0.21 |
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P/BV |
? |
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0.00 |
0.00 |
430.5 |
-7.86 |
-6.02 |
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-4.46 |
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EV/EBITDA |
? |
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-5.01 |
7.68 |
5.87 |
6.57 |
7.75 |
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6.71 |
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Debt/EBITDA |
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-5.01 |
7.68 |
1.83 |
2.79 |
4.15 |
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4.54 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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3.00% |
2.35% |
2.49% |
2.58% |
4.14% |
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3.45% |
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| Victoria's Secret &Co shareholders |
