Victorias Secret & Co.

Victoria's Secret & Company's next confirmed earnings release is scheduled for December 2, 2026.

As of July 31, 2026, Victoria's Secret & Company has 79.22M shares outstanding.

As of July 31, 2026, Victoria's Secret & Company maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 275.83, indicating elevated leverage, while an interest coverage ratio of 11.71 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Victoria's Secret & Company posted a return on equity (ROE) of 45.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.51 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.54, useful for judging operating efficiency across full business cycles. The company generates approximately 171,589.87 in revenue per employee across its workforce of 32,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.79 indicates how many times Victoria's Secret & Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Victoria's Secret & Company recorded 61.32M in income tax expense. That works out to an effective tax rate of 15.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 395.34M, leaving 304.97M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended July 31, 2026, Victoria's Secret & Company generated 5.58B in revenue and converted that into 304.97M in net income, yielding earnings per share of 4.00. EBITDA reached 613.98M, while operating income came in at 438.10M.

As of July 31, 2026, Victoria's Secret & Company holds 421.15M in cash and equivalents against 2.34B in total debt, resulting in a net debt position of 365.48M. Total book value stands at 798.74M, with working capital of 418.73M providing operational flexibility.

Victoria's Secret & Company produced 611.56M in operating cash flow over the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, Victoria's Secret & Company posted a gross margin of 39.57, reflecting its pricing power and cost economics. The operating margin of 7.86 and net profit margin of 5.47 provide insight into operational efficiency.