Victoria's Secret
VSXY · NYSE
Key indicators
VSXY profitability and balance sheet ratios
EPS $2.18 in Q2 FY27, up 1016.7% on a year earlier.
| Period | EPS |
|---|---|
| Nov 2024 | -$0.7089 |
| Feb 2025 | $2.14 |
| May 2025 | -$0.0253 |
| Aug 2025 | $0.1951 |
| Nov 2025 | -$0.4568 |
| Jan 2026 | $2.00 |
| May 2026 | $0.5647 |
| Q2 FY27 | $2.18 |
Where the money went
Q2 FY27, from revenue to net income
Victoria's Secret brought in $1.6B of revenue in Q2 FY27. 11¢ of every dollar became profit.
- Revenue
- $1.6B
- Costs, expenses and taxes
- $1.4B
- Net income
- $0.2B
- Net margin
- 11.4%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY27 |
|---|---|
| Revenue | $1.6B |
| Gross profit | $0.8B |
| Operating income | $0.3B |
| Net income | $0.2B |
| Diluted EPS | $2.18 |
Balance sheet
What the company owns and owes at period end
| Line item | Jan 2026 | May 2026 | Aug 2026 |
|---|---|---|---|
| Total assets | $5.0B | $4.8B | $5.2B |
| Total liabilities | $4.2B | $4.0B | $4.2B |
| Shareholder equity | $0.9B | $0.8B | $1.0B |
| Cash and short-term investments | $0.5B | $0.2B | $0.5B |
| Total debt | $1.0B | $1.0B | $1.0B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY27 |
|---|---|
| Operating cash flow | $402.0M |
| Investing cash flow | −$74.0M |
| Financing cash flow | −$15.0M |
| Capital expenditure | −$74.0M |
| Free cash flow | $328.0M |
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