Victoria's Secret (Victoria's Secret) Debt-to-EBITDA : 2.07 (As of Jan. 2024)

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What is Victoria's Secret Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Victoria's Secret's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $271 Mil. Victoria's Secret's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $2,432 Mil. Victoria's Secret's annualized EBITDA for the quarter that ended in Jan. 2024 was $1,308 Mil. Victoria's Secret's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was 2.07.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Victoria's Secret's Debt-to-EBITDA or its related term are showing as below:

VSCO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.53 Med: 3.71 Max: 9.16
Current: 5.1

During the past 6 years, the highest Debt-to-EBITDA Ratio of Victoria's Secret was 9.16. The lowest was -5.53. And the median was 3.71.

VSCO's Debt-to-EBITDA is ranked worse than
73.16% of 842 companies
in the Retail - Cyclical industry
Industry Median: 2.69 vs VSCO: 5.10

Victoria's Secret Debt-to-EBITDA Historical Data

The historical data trend for Victoria's Secret's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Victoria's Secret Debt-to-EBITDA Chart

Victoria's Secret Annual Data

Trend

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-EBITDA

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-5.53

9.16

2.25

3.71

5.10

Victoria's Secret Quarterly Data
	Jan19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-EBITDA	Get a 7-Day Free Trial													2.24	6.91	7.28	193.81	2.07

Competitive Comparison of Victoria's Secret's Debt-to-EBITDA

For the Apparel Retail subindustry, Victoria's Secret's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Victoria's Secret's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Victoria's Secret's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Victoria's Secret's Debt-to-EBITDA falls into.

Victoria's Secret Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Victoria's Secret's Debt-to-EBITDA for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(271	+	2432)	/	530
	=	5.10

Victoria's Secret's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(271	+	2432)	/	1308
	=	2.07

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jan. 2024) EBITDA data.

Victoria's Secret (NYSE:VSCO) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Victoria's Secret Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Victoria's Secret's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Victoria's Secret (Victoria's Secret) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Victoria's Secret & Co (NYSE:VSCO) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

VSCO:Mexico 8FR:Germany 8FR:Germany

Address

4 Limited Parkway East, Reynoldsburg, OH, USA, 43068

Website

https://www.victoriassecretandco.com

Victoria's Secret & Co is a specialty retailer of lingerie, pajamas, and beauty products with prestige fragrances and body care. It serves customers at its Lingerie and Beauty stores around the globe and online enabling them to shop the brand anywhere and anytime.

Executives

Timothy A Johnson	officer: Chief Financial Officer
Rod R Little	director	1 HSN DRIVE, ST. PETERSBURG FL 33729
Bbrc International Pte Ltd	10 percent owner	3 PHILLIP STREET, #11-01, ROYAL GROUP BUILDING, SINGAPORE U0 048693
Chris Rupp	officer: Chief Customer Officer	ALBERTSONS COMPANIES, INC., 250 PARKCENTER BOULEVARD, BOISE ID 83706
Amy Hauk	officer: CEO of Pink	C/O THE CHILDRENS PLACE, 915 SECAUCUS RD, SECAUCUS NJ 07094
Mariam Naficy	director	C/O YELP INC., 140 NEW MONTGOMERY ST., 9TH FLOOR, SAN FRANCISCO CA 94105
Anne Sheehan	director	THREE LIMITED PARKWAY, COLUMBUS OH 43230
Martin P Waters	director, officer: Chief Executive Officer	1740 BROADWAY, NEW YORK NY 10019
Laura B Miller	officer: Chief Human Resources Ofcr	1501 YAMATO ROAD, BOCA RATON FL 33431
Brian Leinbach	officer: Chief Information Officer	4 LIMITED PARKWAY EAST, REYNOLDSBURG OH 43068
Melinda R. Mcafee	officer: Chief Legal Officer	4 LIMITED PARKWAY EAST, REYNOLDSBURG OH 43068
Donna James	director	ONE MIRANOVA PLACE, SUITE 1040, COLUMBUS OH 43215
Gregory Unis	officer: CEO of VS Beauty	4 LIMITED PARKWAY, REYNOLDSBURG OH 43068
Lauren B Peters	director	FOOT LOCKER INC, 112 WEST 34TH STREET 4TH FL, NEW YORK NY 10120
Jacqueline Hernandez	director	LIMITED PARKWAY EAST, REYNOLDSBURG OH 43068