Victoria's Secret & Co.

NYSE•VSCO

CEO: Mr. Timothy A. Johnson CPA

セクター: Consumer Cyclical

業種: Apparel - Retail

上場日: 2021-07-21

Victoria's Secret & Co. operates as a specialty retailer of women's intimate, and other apparel and beauty products worldwide. It offers bras, panties, lingerie, casual sleepwear, and athleisure and swim, as well as fragrances and body care; and loungewear, knit tops, activewear, and accessories and beauty under the Victoria's Secret, PINK, and Adore Me brands. The company provides its products through its retail stores; websites, such as VictoriasSecret.com, PINK.com, and AdoreMe.com; and other digital channels. It also operates stores under the franchise, license, and wholesale arrangements. Victoria's Secret & Co. was incorporated in 2021 and is headquartered in Reynoldsburg, Ohio.

連絡先情報

4 Limited Parkway East, Reynoldsburg, OH, 43068, United States

614-577-7000

www.victoriassecretandco.com

時価総額

$3.69B

PER (TTM)

24.6

30.9

配当利回り

52週高値

$66.89

52週安値

$13.76

52週レンジ

61%

順位48Top 64.4%

3.3

F-Score

改良版 Piotroski 分析

7年ファンダメンタル

弱い • 3.3 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2019-2025

財務ダッシュボード

Q4 2025 データ

売上高

$2.27B+0.00%

直近4四半期の推移

EPS

$2.14+0.00%

直近4四半期の推移

フリーCF

$0.00+0.00%

直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Q3 Net Sales Growth Q3 Net Sales reached $1.472B USD, marking a strong 9% increase over Q3 2024 results, driven by international growth.

Operating Loss Narrows Q3 operating loss narrowed $28M to $(19)M, reflecting improved gross profit rate to 36.4% compared to prior year.

YTD Cash Flow Improvement Net cash used for operations improved $75M year-to-date 2025, reducing cash burn to $(174)M compared to prior year.

Balance Sheet Position Total assets grew to $5.134B USD as of November 1, 2025, while long-term debt decreased to $1.347B USD.

リスク要因

Tariff Operating Income Impact Estimated tariff impact reduced operating income by $25M year-to-date 2025, despite ongoing mitigation efforts across supply chain.

Restructuring Charges Incurred Recognized $13M pre-tax charges year-to-date 2025 for executive leadership restructuring activities implemented in the quarter.

Adore Me Payment Dispute Company disputes neutral accountant determination of $5M contingent payment owed related to the Adore Me acquisition terms.

Inventory Levels Rising Total inventories increased to $1.377B USD as of November 1, 2025, requiring careful management against seasonal sales.

見通し

FY2025 Capital Expenditure Plan Capital expenditures estimated near $200M for fiscal year 2025, focused on store capital program and technology investments.

Strategic Growth Priorities Focus remains on Supercharge Bra Authority, Recommit to PINK, and Fuel Growth in Beauty segments for long-term growth.

Share Repurchase Authorization $250,000K remains authorized for common stock repurchases under the open-ended March 2024 Program.

IT Security Incident Recovery Security incident impact resolved in Q2 2025; insurance claim process for estimated $14M operating income loss is ongoing.

同業比較

売上高 (TTM)

SAH

$15.15B

+6.5%

AAP

$8.60B

-5.4%

VSCO

$6.55B

+5.2%

粗利益率 (最新四半期)

ZGN

67.5%

+1.1pp

YETI

58.4%

-2.2pp

ANF

57.1%

-2.0pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
ANF	$4.07B	7.8	39.0%	33.0%
VSCO	$3.69B	24.6	24.6%	0.0%
GTX	$3.40B	10.9	-39.7%	63.7%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

18.8%

高成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

25%

キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年6月3日

EPS:$0.32

売上高:$1.52B

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし