Victoria's Secret & Co. / Fundamentals
Income statement
- Net revenue
€5.46B - Cost of goods sold
€3.48B - Gross profit
€1.99B - SG&A expenses
€1.71B - R&D expenses
€0.00 - EBITDA
€443.40M - D&A
€170.02M - EBIT
€279.35M - Interest expenses
€69.74M - EBT
€206.51M - Tax expenses
€43.68M - Net income
€160.21M
Cash flow statement
- Net deferred tax
-€31.07M - Non-cash items
-€14.67M - Changes in working capital
€220.07M - Operating cash flow
€601.54M - Capex
€178.65M - Other investing cash flow
€21.58M - Net investing cash flow
-€157.07M - Total cash dividends paid
€0.00 - Issuance of common stock
€863.04K - Debt repayment
-€154.48M - Other financing cash flow
-€143.26M - Net financing cash flow
-€296.88M - Foreign exchange effects
€1.73M - Net change in cash
€148.44M - Cash at end of period
€162.25M - Free cash flow
€780.18M
Balance sheet
- Cash and cash equivalents
€162.25M - Cash and short-term investments
€162.25M - Total receivables
€143.26M - Inventory
€913.09M - Other current assets
€109.61M - Total current assets
€1.33B - Property, plant & equipment
€2.06B - Goodwill
€316.73M - Intangible assets
€73.36M - Long-term investments
€0.00 - Other non-current assets
€304.65M - Total non-current assets
€2.78B - Total assets
€4.10B - Accounts payable
€414.26M - Short-term debt
€226.12M - Other current liabilities
€517.82M - Total current liabilities
€1.16B - Long-term debt
€2.25B - Deferred tax liabilities
€12.08M - Other non-current liabilities
€63.86M - Total non-current liabilities
€2.33B - Total liabilities
€3.49B - Common stock
€863.04K - Retained earnings
€308.10M - Other equity
€1.73M - Total equity
€612.76M - Total liabilities and shareholders' equity
€4.10B
Company information
- Market capitalization
€1.32B - Employees
13K - Enterprise Value
€4.15B
Company ratios
- Gross margin
-
36.4% Even with peer group: 37.0% - EBITDA margin
-
8.1% Even with peer group: 11.7% - EBIT margin
-
5.1% Even with peer group: 8.5% - EBT margin
-
3.8% Even with peer group: 8.6% - Net margin
-
2.9% Even with peer group: 5.5% - ROE
-
26.1% Better than peer group: 15.5% - ROA
-
3.9% Worse than peer group: 10.0% - Asset turnover
-
133.1% Much worse than peer group: 179.5% - FCF margin
-
7.7% Even with peer group: 4.5% - FCF yield
32.1% - Efficiency ratio
91.9% - Net sales per employee
-
€420.13K - Net income per employee
-
€12.32K