OakChart

Victoria's Secret & Co

VSXYConsumer Cyclical·Apparel Retail·USA·Mid·NYSE·Nov 11 • 1:37 PM ET

110.52-0.23 (-0.21%)
2026-11-11 19:37 CET
Market cap
8,833.86 USD m
Revenue, TTM
6,912.80 USD m
Net income, TTM
377.63 USD m
Free cash flow, TTM
554.00 USD m
EPS diluted, TTM
4.43
P/E
24.97
Compare

Price

VSXY against its 20, 50 and 200-day averages
2050200beat
40.0060.0080.00100.00120.005.0M10.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VSXYclose 110.5220-day 97.9950-day 88.62200-day 71.57110.5252w high

5.0% under the 52-week high of 116.32 on 9 Nov 2026. 52-week low 33.61 on 18 Nov 2025. Last 15 sessions, 34.9% high to low

Profile

VSXY
52-week range, 93% of the way up
33.61116.32

Victoria's Secret & Co. operates as a lingerie, clothing and beauty retailer. It offers bras, panties, lingerie, sleepwear, apparel, sport and swim apparel, and beauty products. The company was founded in 1963 and is headquartered in Reynoldsburg, OH.

IndexRUT
Employees33000
IPOJul 21, 2021
Beta2.11
ATR, 14d5.18
Rel volume0.50
Short float13.68%
Insider own10.47%
Inst own97.17%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap8.82B
Enterprise Value11.25B
Income377.63M
Sales6.91B
Book/sh12.38
Cash/sh6.54
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees33000
IPOJul 21, 2021

Ratios

P/E24.97
Forward P/E19.48
PEG0.67
P/S1.28
P/B8.93
P/C16.89
P/FCF15.91
EV/EBITDA14.87
EV/Sales1.63
Quick Ratio0.57
Current Ratio1.36
Debt/Eq2.93
LT Debt/Eq2.64
Option/ShortYes / Yes

Earnings

EPS (ttm)4.43
EPS next Y5.67
EPS next Q0.01
EPS this Y58.33%
EPS next Y19.47%
EPS next 5Y29.10%
EPS past 3/5Y-22.35% -
Sales past 3/5Y1.09% 3.90%
EPS Y/Y TTM146.52%
Sales Y/Y TTM10.35%
EPS Q/Q1016.66%
Sales Q/Q10.42%
EarningsSep 03 BMO
EPS/Sales Surpr.22.68% -0.56%

Ownership

Insider Own10.47%
Insider Trans-23.14%
Inst Own97.17%
Inst Trans3.64%
ROA7.62%
ROE45.23%
ROIC10.48%
Gross Margin37.55%
Oper. Margin7.80%
Profit Margin5.46%
SMA2012.79%
SMA5024.72%
SMA20054.43%
Trades-

Technical

Shs Outstand80.00M
Shs Float71.41M
Short Float13.68%
Short Ratio5.73
Short Interest9.77M
52W High116.32 -4.99%
52W Low33.61 228.83%
Volatility5.34% 4.98%
ATR (14)5.18
RSI (14)68.19
Beta2.11
Rel Volume0.50
Avg Volume1.70M
Volume552,149

Performance

Perf Week1.44%
Perf Month24.43%
Perf Quarter21.37%
Perf Half Y144.57%
Perf YTD104.02%
Perf Year216.04%
Perf 3Y464.74%
Perf 5Y119.59%
Perf 10Y-
Recom2.13
Target Price96.00
Prev Close110.75
Price110.52
Change %-0.21%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 16, 2026InitiatedNNeedhamBuy$106-4.1%
Sep 09, 2026InitiatedBBMO Capital MarketsMarket Perform$80-27.6%
Aug 27, 2026ReiteratedTTelsey Advisory GroupOutperform$90 → $100-9.5%
Jun 03, 2026ReiteratedTTelsey Advisory GroupOutperform$71 → $90-18.6%
Jun 03, 2026DowngradeUUBSBuy → Neutral$90-18.6%
Jun 03, 2026DowngradeJJefferiesBuy → Hold$73-33.9%
May 08, 2026UpgradeWWells FargoEqual Weight → Overweight$57-48.4%
Apr 29, 2026UpgradeBBofA SecuritiesNeutral → Buy$68-38.5%
Mar 02, 2026ReiteratedTTelsey Advisory GroupOutperform$66 → $71-35.8%
Dec 17, 2025UpgradeTTelsey Advisory GroupMarket Perform → Outperform$66-40.3%

Peers

Mkt cap
TickerCompanyMkt cap
AEOAmerican Eagle Outfitters Inc3.67B
LULULululemon Athletica Inc12.58B
BBWIBath & Body Works Inc4.38B
ANFAbercrombie & Fitch Co6.43B
GAPGap Inc7.64B
URBNUrban Outfitters Inc7.35B
PVHPVH Corp4.25B
CURVTorrid Holdings Inc223.37M
ULTAUlta Beauty Inc28.07B
MMacy's Inc6.50B

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
McAfee Melinda R.Chief Legal & Compliance OfcrNov 02 '26Sale98.907,000692,281156,817Nov 03 04:15 PM
Melinda McAfeeOfficerNov 02 '26Proposed Sale98.907,000692,281Nov 02 05:26 PM
McAfee Melinda R.Chief Legal & Compliance OfcrOct 26 '26Sale95.002,500237,500163,817Oct 27 04:17 PM
McAfee Melinda R.Chief Legal & Compliance OfcrOct 05 '26Sale91.104,500409,957166,317Oct 06 04:46 PM
Melinda McAfeeOfficerOct 05 '26Proposed Sale92.497,000647,463Oct 05 04:19 PM
BBRC INTERNATIONAL PTE LTD10% OwnerJul 28 '26Sale89.15798,92071,224,3197,810,631Jul 29 04:30 PM
BBRC INTERNATIONAL PTE LTD10% OwnerJul 22 '26Sale88.89289,47925,731,7888,609,551Jul 24 04:55 PM
BBRC INTERNATIONAL PTE LTD10% OwnerJun 26 '26Sale88.50276,17124,441,1348,899,030Jun 30 06:06 PM
Mariam NaficyDirectorJun 17 '26Proposed Sale78.711,317103,661Jun 17 04:09 PM
BBRC INTERNATIONAL PTE LTD10% OwnerJun 02 '26Sale80.111,107,67288,735,6049,202,959Jun 04 08:23 PM
BBRC INTERNATIONAL PTE LTD10% OwnerJun 04 '26Sale80.0327,7582,221,4739,175,201Jun 04 08:23 PM
Sheehan AnneDirectorApr 02 '26Buy45.864,842222,05434,261Apr 06 04:09 PM
JAMES DONNADirectorApr 02 '26Buy46.232,175100,55063,097Apr 06 04:09 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
XSMOInvesco S&P SmallCap Momentum ETFAUM: 2.74B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-030.9500.7742.1801,6111,62011
2026Q12026-06-020.6000.3160.5651,5601,52110
2025Q42026-03-052.7702.5252.1392,2702,23210
2025Q32025-12-05-0.270-0.586-0.4571,4721,4099
2025Q22025-08-280.3300.1260.1951,4591,40810
2025Q12025-06-110.0900.073-0.0251,3531,34311
2024Q42025-03-052.6002.2972.3262,1062,08411
2024Q32024-12-05-0.500-0.625-0.7091,3471,29411
2024Q22024-08-280.4000.3670.4001,4171,40812
2024Q12024-06-050.1200.086-0.0511,3591,35812
2023Q42024-03-062.5802.4822.2952,0822,08511
2023Q32023-11-29-0.860-0.784-0.9221,2651,26911
2023Q22023-08-300.2400.262-0.0131,4271,43810
2023Q12023-05-310.2800.5360.0131,4071,42010
2022Q42023-03-022.4702.3282.1022,0212,01311
2022Q32022-11-300.2900.2280.2891,3181,32511

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY7.1807.0927.6006,7856,747
2022FY4.9504.7874.1436,3446,337
2023FY2.2702.1501.3806,1826,184
2024FY2.6902.3652.0376,2306,208
2025FY3.0002.7371.9306,5536,515
2026FY-4.750--7,186
2027FY-5.675--7,564
2028FY-6.455--7,929
2029FY-6.600--8,016

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0211801,6031,5941,625
2026Q3S2026-10-1611801,6011,5891,625
2026Q3S2026-10-1511801,5981,5891,604
2026Q3S2026-09-2810801,5981,5891,604
2026Q3S2026-09-1710801,5981,5881,604
2026Q3S2026-09-0410801,5981,5881,604
2026Q3S2026-09-039801,5981,5881,604
2026Q3S2026-08-269001,5661,5451,589
2026Q3S2026-08-199001,5651,5451,589
2026Q3S2026-08-179101,5651,5451,589
2026Q3S2026-08-169301,5641,5451,589
2026Q3S2026-08-149901,5641,5451,589
2026Q3S2026-06-089901,5641,5451,589
2026Q3S2026-06-059901,5641,5471,589

Estimate history

EPS, annual2.713-9.696-0.7787.64.1431.382.0371.944.4255
Period20182019202020212022202320242025TTM
EPS, quarterly0.4-0.7092.326-0.0250.195-0.4572.1390.5652.179
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual810375095413678563446182623065536912.8
Period20182019202020212022202320242025TTM
Sales, quarterly141713472105.5011353145914722269.80415601611
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual92.5192.5192.51858078798080
Period20182019202020212022202320242025MRQ
Shares, quarterly787979808080807980
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,912.806,553.006,230.006,182.006,344.006,785.005,413.007,509.008,103.00
Cost of Goods Sold Incl. D&A4,316.814,181.003,971.003,933.004,072.004,025.003,842.005,446.005,414.00
Gross Profit2,595.992,372.002,259.002,249.002,272.002,760.001,571.002,063.002,689.00
Selling, General and Administrative Excl. Other2,057.031,962.001,916.001,947.001,759.001,890.001,672.002,235.002,289.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income538.97410.00343.00302.00513.00870.00-101.00-172.00400.00
Interest Expense64.8170.0081.0094.0060.0027.006.008.002.00
Unusual Expense-8.00139.0038.0061.0035.000.000.00720.000.00
Net Income Before Taxes490.40208.00221.00147.00417.00843.00-106.00-899.00391.00
Income Taxes76.9819.0052.0031.0079.00197.00-34.00-2.00140.00
Consolidated Net Income413.42189.00169.00116.00338.00646.00-72.00-897.00251.00
Net Income From Continuing Operations377.63161.00165.00109.00348.00646.00-72.00-897.00251.00
Net Income377.63161.00165.00109.00348.00646.00-72.00-897.00251.00
EPS (Recurring)4.433.112.371.924.437.60-0.78-4.252.71
EPS (Basic, Before Extraordinaries)4.722.012.091.404.247.60-0.78-9.702.71
EPS (Diluted)4.431.942.041.384.147.60-0.78-9.702.71
EBITDA756.97648.00601.00586.00787.001,173.00225.00239.00825.00
Non-Operating Income (Expense)8.247.00-3.000.00-1.000.001.001.00-7.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense43.4543.4547.4047.0037.9224.0919.0030.0030.00
Price To Earnings Ratio25.0325.0318.7918.9810.097.627.44--
Price To Sales Ratio1.080.690.470.350.520.70---
Gross Margin37.5536.2036.2636.3835.8140.6829.0227.4733.19
Operating Margin7.806.265.514.898.0912.82-1.87-2.294.94
Net Margin5.462.462.651.765.499.52-1.33-11.953.10
Shares Outstanding80.0080.0079.0078.0080.0085.0092.5192.5192.51
Market Capitalization8,833.868,833.862,858.682,017.183,406.864,946.144,935.51--

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue1,611.001,560.002,269.801,472.001,459.001,353.002,105.501,347.00
Cost of Goods Sold Incl. D&A987.00978.001,410.81941.00946.00885.001,298.07885.00
Gross Profit624.00582.00859.00531.00513.00468.00807.43462.00
Selling, General and Administrative Excl. Other498.00501.00529.02529.00466.00442.00536.05503.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income126.0081.00329.972.0047.0026.00271.39-41.00
Interest Expense15.0015.0016.8118.0018.0017.0018.9520.00
Unusual Expense-135.005.00101.0021.006.006.004.908.00
Net Income Before Taxes248.0064.00215.40-37.0024.006.00244.28-70.00
Income Taxes60.007.0015.98-6.006.003.0050.36-15.00
Consolidated Net Income188.0057.00199.42-31.0018.003.00193.92-55.00
Net Income From Continuing Operations183.0048.00183.63-37.0016.00-2.00193.41-56.00
Net Income183.0048.00183.63-37.0016.00-2.00193.41-56.00
EPS (Recurring)1.050.612.96-0.280.250.032.37-0.64
EPS (Basic, Before Extraordinaries)2.290.592.30-0.460.20-0.032.45-0.71
EPS (Diluted)2.180.562.14-0.460.20-0.032.33-0.71
EBITDA177.00135.00382.9762.00108.0087.00343.3920.00
Non-Operating Income (Expense)2.003.003.240.001.003.00-3.26-1.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.6410.2711.069.4811.8511.0611.8510.27
Price To Earnings Ratio25.0327.9926.7319.729.449.5618.7917.58
Price To Sales Ratio1.080.660.710.450.250.250.490.40
Gross Margin38.7337.3137.8436.0735.1634.5938.3534.30
Operating Margin7.825.1914.540.143.221.9212.89-3.04
Net Margin11.363.088.09-2.511.10-0.159.19-4.16
Shares Outstanding80.0079.0080.0080.0080.0080.0079.0079.00
Market Capitalization8,833.864,170.604,375.462,825.801,501.231,483.112,858.682,376.18

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments518.00227.00270.00427.00490.00335.00245.00-
Short Term Receivables186.00159.00152.00141.00162.00121.00157.00-
Inventories1,071.00955.00985.001,052.00949.00701.00855.00-
Other Current Assets108.00100.00126.00117.0090.0082.00101.00-
Total Current Assets1,883.001,441.001,533.001,737.001,691.001,239.001,358.00-
Net Property, Plant & Equipment2,362.002,255.002,194.002,078.002,326.002,668.003,563.00-
Total Investments and Advances53.0047.0060.0056.0035.0035.0038.00-
Intangible Assets613.00743.00767.00791.00246.00246.00246.00-
Deferred Tax Assets65.0022.0020.0018.0017.0020.0025.00-
Other Assets37.0024.0026.0031.0029.0021.0040.00-
Total Assets5,013.004,532.004,600.004,711.004,344.004,229.005,270.00-
Short Term Debt Incl. Current Port. of LT Debt299.00291.00271.00314.00344.00427.00410.00-
Accounts Payable493.00419.00513.00481.00538.00338.00384.00-
Income Tax Payable42.0032.0020.0047.00102.0015.0032.00-
Other Current Liabilities673.00633.00810.00737.00714.00776.00614.00-
Total Current Liabilities1,507.001,375.001,614.001,579.001,698.001,556.001,440.00-
Long Term Debt2,547.002,407.002,432.002,472.002,292.001,650.002,250.00-
Provision for Risks Charges12.009.008.0012.0013.0011.0022.00-
Deferred Tax Liabilities5.0011.0037.0053.0058.0019.0089.00-
Other Liabilities32.0066.0071.00194.0026.00102.00155.00-
Total Liabilities4,103.003,868.004,162.004,310.004,087.003,338.003,956.00-
Non-Equity Reserves0.000.000.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00-
Common Equity856.00640.00417.00383.00257.00891.001,312.00-
Total Shareholders Equity856.00640.00417.00383.00257.00891.001,312.00-
Accumulated Minority Interest54.0024.0021.0018.000.000.002.00-
Total Equity910.00664.00438.00401.00257.00891.001,314.00-
Total Liabilities & Stockholders Equity5,013.004,532.004,600.004,711.004,344.004,229.005,270.00-
Book Value Per Share10.708.105.354.793.029.6314.18-
Tangible Book Value Per Share3.04-1.30-4.49-5.100.136.9711.52-
Full-Time Employees33,00031,00030,00031,00034,000---
Price to Book Ratio8.956.704.878.8018.4719.68--
Return on Assets3.373.612.347.6915.07-1.52--
Return on Equity21.5231.2227.25108.75112.54-6.54--
Return on Invested Capital4.735.423.8312.1925.34-2.83-25.18-
Quick Ratio0.540.350.340.430.440.350.35-
Current Ratio1.251.050.951.101.000.800.94-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income413.00189.00169.00116.00338.00646.00-72.00-897.00251.00
Depreciation218.00238.00258.00284.00274.00303.00326.00411.00425.00
Other Funds (Non Cash)174.00174.0033.0085.0048.0033.00186.001,021.00111.00
Funds from Operations766.00552.00431.00469.00632.00983.00376.00505.00752.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-8.00-53.00-6.00-80.00-195.00-132.00298.00-190.00-54.00
Income Taxes Payable63.0015.0014.00-26.00-67.00119.00-25.00-49.00-114.00
Cash from Operating Activities758.00499.00425.00389.00437.00851.00674.00315.00698.00
Capital Expenditures-204.00-187.00-178.00-256.00-164.00-169.00-127.00-225.00-341.00
Net Assets From Acquisitions0.000.000.001.00-369.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.0025.000.0055.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.00-18.000.000.000.000.00
Purchase of Investments0.000.000.000.00-18.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.00-4.000.000.00-18.00-2.00
Other Sources3.003.000.001.000.000.004.000.000.00
Cash from Investing Activities-201.00-184.00-153.00-254.00-500.00-169.00-123.00-243.00-343.00
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-94.004.005.00-122.00-245.00-245.000.000.000.00
Repurchase of Common Pref Stock-100.000.000.00-125.00-250.00-250.000.000.000.00
Sale of Common Pref Stock6.004.005.003.005.005.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-79.00-4.00-149.00-154.00291.00981.00-58.005.0063.00
Change in Long Term Debt-79.00-4.00-149.00-154.00291.00981.00-58.005.0063.00
Issuance of Long Term Debt355.00545.00460.00465.00295.00982.00131.00167.00172.00
Reduction of Long Term Debt-434.00-549.00-609.00-619.00-4.00-1.00-189.00-162.00-109.00
Net Financing Active Other Cash Flow-54.00-24.00-171.00-15.00-43.00-1,263.00-407.00-197.00-327.00
Other Financing Activities Uses-51.00-24.00-171.00-15.00-43.00-1,263.00-407.00-197.00-327.00
Cash from Financing Activities-227.00-24.00-315.00-291.003.00-527.00-465.00-192.00-264.00
Exchange Rate Effect4.000.000.00-1.00-3.000.004.00-4.002.00
Net Change in Cash334.00291.00-43.00-157.00-63.00155.0090.00-124.0093.00
Free Cash Flow554.00312.00247.00133.00273.00682.00547.0090.00357.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow13.4514.5011.9216.0512.036.94---
Deferred Taxes & Investment Tax Credit--49.00-29.00-16.00-28.001.00-64.00-30.00-35.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments522.00207.00518.00249.00188.00138.00
Short Term Receivables171.00185.00186.00190.00166.00153.00
Inventories1,146.001,098.001,071.001,377.001,058.001,043.00
Other Current Assets123.00136.00108.00129.00127.00121.00
Total Current Assets1,962.001,626.001,883.001,945.001,539.001,455.00
Net Property, Plant & Equipment2,445.002,386.002,362.002,361.002,389.002,297.00
Total Investments and Advances45.0054.0053.0048.0046.0044.00
Intangible Assets613.00613.00613.00724.00730.00736.00
Deferred Tax Assets53.0054.0065.0022.0022.0023.00
Other Assets37.0037.0037.0034.0029.0025.00
Total Assets5,155.004,770.005,013.005,134.004,755.004,580.00
Short Term Debt Incl. Current Port. of LT Debt286.00268.00299.00288.00262.00264.00
Accounts Payable489.00412.00493.00546.00480.00423.00
Income Tax Payable54.0033.0042.0011.003.0026.00
Other Current Liabilities614.00573.00673.00646.00600.00543.00
Total Current Liabilities1,443.001,286.001,507.001,491.001,345.001,256.00
Long Term Debt2,613.002,583.002,547.002,898.002,612.002,560.00
Provision for Risks Charges0.000.0012.000.000.000.00
Deferred Tax Liabilities5.005.005.0013.0014.0016.00
Other Liabilities43.0051.0032.0043.0074.0075.00
Total Liabilities4,104.003,925.004,103.004,445.004,045.003,907.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity990.00790.00856.00653.00680.00645.00
Total Shareholders Equity990.00790.00856.00653.00680.00645.00
Accumulated Minority Interest61.0055.0054.0036.0030.0028.00
Total Equity1,051.00845.00910.00689.00710.00673.00
Total Liabilities & Stockholders Equity5,155.004,770.005,013.005,134.004,755.004,580.00
Book Value Per Share12.3810.0010.708.168.508.06
Tangible Book Value Per Share4.712.243.04-0.89-0.62-1.14
Full-Time Employees--33,000---
Price to Book Ratio8.954.846.684.152.332.32
Return on Assets7.624.513.373.393.223.74
Return on Equity45.2329.3621.4831.5026.2931.35
Return on Invested Capital5.081.425.40-1.040.49-0.06
Quick Ratio0.570.410.540.380.360.33
Current Ratio1.361.261.251.301.141.16

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income188.0057.00200.00-32.0018.003.00
Depreciation51.0054.0053.0060.0063.0062.00
Other Funds (Non Cash)16.0013.00133.0012.0015.0014.00
Funds from Operations257.00135.00335.0039.0094.0084.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital145.00-272.00338.00-219.0062.00-234.00
Income Taxes Payable19.00-11.0035.0020.00-33.00-7.00
Cash from Operating Activities402.00-137.00673.00-180.00156.00-150.00
Capital Expenditures-74.00-54.00-24.00-52.00-68.00-43.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.003.000.000.000.00
Cash from Investing Activities-74.00-54.00-21.00-52.00-68.00-43.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock3.00-100.002.001.001.000.00
Repurchase of Common Pref Stock0.00-100.000.000.000.000.00
Sale of Common Pref Stock3.000.002.001.001.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-16.0014.00-376.00299.00-31.00104.00
Change in Long Term Debt-16.0014.00-376.00299.00-31.00104.00
Issuance of Long Term Debt0.0055.000.00300.0085.00160.00
Reduction of Long Term Debt-16.00-41.00-376.00-1.00-116.00-56.00
Net Financing Active Other Cash Flow-2.00-35.00-10.00-7.00-9.002.00
Other Financing Activities Uses-2.00-35.00-10.00-4.000.00-10.00
Cash from Financing Activities-15.00-121.00-384.00293.00-39.00106.00
Exchange Rate Effect2.001.001.000.001.00-2.00
Net Change in Cash315.00-311.00269.0061.0050.00-89.00
Free Cash Flow328.00-191.00649.00-232.0088.00-193.00
Price to Free Cash Flow13.4514.1715.009.246.347.40

Revenue breakdown

Retail-Women's Clothing Stores2024: 6.23B 2025: 6.55B
Non-US2024: 978.00M 2025: 1.16B
United States2024: 5.25B 2025: 5.39B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.68%9.8M71.4M1.71M
2026-10-1513.82%9.9M71.4M1.78M
2026-09-3014.24%10.2M71.4M1.76M
2026-09-1513.32%9.5M71.4M1.84M
2026-08-3113.25%9.5M71.4M2.01M
2026-08-1414.28%10.2M71.2M2.21M
2026-07-3115.39%11.0M71.2M2.29M
2026-07-1515.66%11.0M70.1M2.26M
2026-06-3015.75%11.0M70.1M2.39M
2026-06-1516.85%11.8M69.8M2.42M
2026-05-1519.11%13.0M67.9M2.33M
2026-04-3018.53%12.7M68.8M2.26M
2026-04-1514.65%10.1M68.8M2.31M
2026-03-3114.09%9.7M68.9M2.29M
2026-03-1311.26%7.8M68.9M2.21M
2026-02-2712.43%8.5M68.7M2.27M
2026-02-1313.00%8.9M68.7M2.35M
2026-01-3012.86%8.8M68.7M2.44M
2026-01-1512.03%8.3M68.7M2.50M
2025-12-3111.73%8.1M68.7M2.50M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0068.2071.000.003.2540.000.000.997-0.0290.002
call45.0063.5066.2054.123.1414.000.000.996-0.0290.002
call50.0058.3061.100.002.7170.000.000.996-0.0300.002
call55.0053.3055.900.002.0680.000.000.995-0.0300.002
call60.0048.2051.0041.012.02821.000.000.995-0.0300.003
call65.0043.3046.600.002.2610.000.000.972-0.1270.011
call70.0038.3041.3023.501.7927.000.000.968-0.1240.012
call75.0033.3036.5038.401.6919.000.000.964-0.1210.014
call80.0028.3031.1029.101.23270.000.000.959-0.1180.015
call85.0023.3026.3023.851.1465380.000.934-0.1580.022
call90.0018.4021.0021.750.7861150.000.914-0.1650.027
call95.0013.6016.1015.600.6631681.000.892-0.1600.032
call1009.6011.509.550.60957413.000.845-0.1660.041
call1056.907.607.100.60521715.000.717-0.2230.059
call1103.804.603.710.6092379.000.548-0.2520.069
call1151.802.401.900.59214122.000.367-0.2290.065
call1200.651.250.710.6131226.000.228-0.1910.052
call1250.300.500.400.59430.0014.000.105-0.1060.032
call1300.000.400.160.69113.000.000.077-0.0980.025
put40.000.001.050.382.5721.000.00-0.003-0.0240.002
put45.000.001.050.382.2591.000.00-0.004-0.0240.002
put50.000.001.050.202.0351.000.00-0.004-0.0240.002
put55.000.000.750.101.81940.000.00-0.005-0.0240.002
put60.000.000.050.042.09744.000.00-0.026-0.1190.010
put65.000.000.550.051.93441.000.00-0.028-0.1200.011
put70.000.000.750.081.7001700.00-0.032-0.1160.012
put75.000.000.400.051.4811380.00-0.036-0.1130.014
put80.000.000.400.051.2742690.00-0.041-0.1090.015
put85.000.000.650.101.2001250.00-0.066-0.1490.022
put90.000.000.750.381.03175.000.00-0.086-0.1550.027
put95.000.150.800.370.8391423.00-0.108-0.1490.032
put1000.701.001.080.6802743.00-0.155-0.1540.041
put1051.702.203.100.67171.001.00-0.283-0.2110.059
put1103.604.204.500.66622.005.00-0.452-0.2390.069
put1156.507.108.900.66853.002.00-0.633-0.2160.065
put12010.2012.509.300.9672.000.00-0.772-0.1770.052
put12514.7016.4019.200.9782.000.00-0.895-0.0920.032
put13019.4021.900.001.2510.000.00-0.923-0.0830.025

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13G/ASEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-098-KCurrent report2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-05144Filing for proposed sale of securities under Rule 144.SEC
2026-09-163Initial statement of beneficial ownership of securities2026-09-14SEC
2026-09-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-038-KCurrent report2026-09-03SEC
2026-08-208-KCurrent report2026-08-18SEC
2026-07-29SCHEDULE 13D/ASEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-17144Filing for proposed sale of securities under Rule 144.SEC
2026-06-158-KCurrent report2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-05-02SEC
2026-06-05SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100692.28K1
2026-1000647.46K2
2026-090000
2026-080000
2026-070096.96M2
2026-0600115.40M3
2026-050000
2026-04322.60K200
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.14.98%
FMR LLC14.09%
BBFIT INVESTMENTS PTE LTD11.19%
VANGUARD PORTFOLIO MANAGEMENT LLC6.20%
VANGUARD CAPITAL MANAGEMENT LLC4.49%
STATE STREET CORP3.86%
GEODE CAPITAL MANAGEMENT, LLC2.68%
GOLDMAN SACHS GROUP INC2.65%
DIMENSIONAL FUND ADVISORS LP2.48%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.47%

Funds

Fund% owned
VANGUARD HIGH-YIELD CORPORATE FUND26.11%
Allspring Short-Term High Income Fund18.47%
iShares Broad USD High Yield Corporate Bond ETF15.68%
State Street(R) SPDR(R) Portfolio High Yield Bond ETF11.05%
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF9.39%
iShares 0-5 Year High Yield Corporate Bond ETF6.95%
Invesco High Yield Fund6.29%
iShares Core S&P Small-Cap ETF6.02%
Fidelity Blue Chip Growth Fund4.60%
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund4.33%

OakChart. VSXY. Cached 15 minutes.