Financhill
Buy
63

VSCO Quote, Financials, Valuation and Earnings

Last price:
$49.05
Seasonality move :
-19.88%
Day range:
$45.92 - $50.22
52-week range:
$13.76 - $50.22
Dividend yield:
0%
P/E ratio:
27.45x
P/S ratio:
0.63x
P/B ratio:
5.78x
Volume:
12.1M
Avg. volume:
2.8M
1-year change:
14.02%
Market cap:
$3.9B
Revenue:
$6.2B
EPS (TTM):
$1.79
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $5.4B $6.8B $6.3B $6.2B $6.2B
Revenue Growth (YoY) -27.91% 25.35% -6.5% -2.55% 0.78%
 
Cost of Revenues $3.8B $4B $4.1B $3.9B $4B
Gross Profit $1.6B $2.8B $2.3B $2.2B $2.3B
Gross Profit Margin 29.02% 40.68% 35.81% 36.38% 36.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.9B $1.8B $2B $2B
Other Inc / (Exp) $1M -- -$1M -- -$3M
Operating Expenses $1.7B $1.9B $1.8B $1.9B $1.9B
Operating Income -$101M $870M $513M $302M $343M
 
Net Interest Expenses $6M $27M $60M $94M $81M
EBT. Incl. Unusual Items -$106M $843M $417M $147M $221M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$34M $197M $79M $31M $52M
Net Income to Company -$72M $646M $338M $116M $169M
 
Minority Interest in Earnings -- -- -$10M $7M $4M
Net Income to Common Excl Extra Items -$72M $646M $338M $116M $169M
 
Basic EPS (Cont. Ops) -$0.78 $7.60 $4.24 $1.40 $2.09
Diluted EPS (Cont. Ops) -$0.78 $7.60 $4.14 $1.38 $2.04
Weighted Average Basic Share $92.5M $85M $82M $78M $79M
Weighted Average Diluted Share $92.5M $85M $84M $79M $81M
 
EBITDA $225M $1.2B $787M $586M $601M
EBIT -$101M $870M $513M $302M $343M
 
Revenue (Reported) $5.4B $6.8B $6.3B $6.2B $6.2B
Operating Income (Reported) -$101M $870M $513M $302M $343M
Operating Income (Adjusted) -$101M $870M $513M $302M $343M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $1.6B $1.5B $1.4B $1.4B $1.5B
Revenue Growth (YoY) 51.41% -5.76% -6.18% -0.7% 2.96%
 
Cost of Revenues $944M $986M $939M $922M $946M
Gross Profit $670M $535M $488M $495M $513M
Gross Profit Margin 41.51% 35.17% 34.2% 34.93% 35.16%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $467M $437M $461M $439M $478M
Other Inc / (Exp) -$1M -$2M -- -- --
Operating Expenses $467M $437M $445M $432M $466M
Operating Income $203M $98M $43M $63M $47M
 
Net Interest Expenses $3M $13M $23M $20M $18M
EBT. Incl. Unusual Items $199M $83M $2M $41M $24M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $48M $16M $3M $9M $6M
Net Income to Company $151M $67M -$1M $33M $18M
 
Minority Interest in Earnings -- -$3M -- -- $2M
Net Income to Common Excl Extra Items $151M $67M -$1M $32M $18M
 
Basic EPS (Cont. Ops) $1.71 $0.85 -$0.01 $0.41 $0.20
Diluted EPS (Cont. Ops) $1.71 $0.85 -$0.01 $0.40 $0.20
Weighted Average Basic Share $88.4M $82M $77M $78M $80M
Weighted Average Diluted Share $88.4M $82M $77M $80M $82M
 
EBITDA $281M $168M $114M $122M $108M
EBIT $203M $98M $43M $63M $47M
 
Revenue (Reported) $1.6B $1.5B $1.4B $1.4B $1.5B
Operating Income (Reported) $203M $98M $43M $63M $47M
Operating Income (Adjusted) $203M $98M $43M $63M $47M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $6.6B $6.6B $6.2B $6.1B $6.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.9B $4.1B $4B $3.9B $4B
Gross Profit $2.7B $2.5B $2.2B $2.2B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $1.8B $1.8B $2B $2B
Other Inc / (Exp) $2M -$5M $3M $1M --
Operating Expenses $1.8B $1.8B $1.8B $1.9B $1.9B
Operating Income $944M $633.2M $390.3M $315.1M $303.4M
 
Net Interest Expenses $6M $48.8M $79.7M $91.4M $73.9M
EBT. Incl. Unusual Items $940M $580.9M $264M $185.7M $204.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $189M $116.9M $66.9M $44.2M $44.4M
Net Income to Company $751M $464M $198M $143M $160M
 
Minority Interest in Earnings -- -$8M $102K $3.4M $8.5M
Net Income to Common Excl Extra Items $751M $464.1M $197.1M $141.5M $159.9M
 
Basic EPS (Cont. Ops) $8.27 $5.56 $2.46 $1.76 $1.91
Diluted EPS (Cont. Ops) $8.27 $5.52 $2.39 $1.72 $1.79
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.3B $918.2M $668.3M $578.1M $558.4M
EBIT $944M $633.2M $390.3M $315.1M $303.4M
 
Revenue (Reported) $6.6B $6.6B $6.2B $6.1B $6.3B
Operating Income (Reported) $944M $633.2M $390.3M $315.1M $303.4M
Operating Income (Adjusted) $944M $633.2M $390.3M $315.1M $303.4M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $3.2B $3B $2.8B $2.8B $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $1.9B $1.8B $1.8B $1.8B
Gross Profit $1.3B $1.1B $993M $990M $981M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $913M $865M $935M $914M $932M
Other Inc / (Exp) -$1M -$6M -- $1M $3M
Operating Expenses $913M $865M $911M $886M $908M
Operating Income $429M $192M $82M $104M $73M
 
Net Interest Expenses $4M $25M $45M $41M $35M
EBT. Incl. Unusual Items $424M $161M $8M $46M $30M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $99M $18M $5M $17M $9M
Net Income to Company $325M $143M $3M $30M $21M
 
Minority Interest in Earnings -- -$8M $3M $1M $7M
Net Income to Common Excl Extra Items $325M $143M $3M $29M $21M
 
Basic EPS (Cont. Ops) $3.59 $1.82 -$0.00 $0.36 $0.17
Diluted EPS (Cont. Ops) $3.59 $1.78 -$0.00 $0.35 $0.17
Weighted Average Basic Share $180.9M $166M $155M $156M $159M
Weighted Average Diluted Share $180.9M $169M $157M $158M $161M
 
EBITDA $587M $332M $226M $228M $195M
EBIT $429M $192M $82M $104M $73M
 
Revenue (Reported) $3.2B $3B $2.8B $2.8B $2.8B
Operating Income (Reported) $429M $192M $82M $104M $73M
Operating Income (Adjusted) $429M $192M $82M $104M $73M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $335M $490M $427M $270M $227M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $121M $162M $141M $152M $159M
Inventory $701M $949M $1.1B $985M $955M
Prepaid Expenses $26M -- -- -- --
Other Current Assets $82M $90M $117M $126M $100M
Total Current Assets $1.2B $1.7B $1.7B $1.5B $1.4B
 
Property Plant And Equipment $2.7B $2.3B $2.1B $2.2B $2.3B
Long-Term Investments $35M $35M $56M $60M $47M
Goodwill -- -- $365M $367M $367M
Other Intangibles $246M $246M $426M $400M $376M
Other Long-Term Assets $56M $64M $87M $86M $71M
Total Assets $4.2B $4.3B $4.7B $4.6B $4.5B
 
Accounts Payable $338M $538M $481M $513M $419M
Accrued Expenses $107M $152M $161M $227M $86M
Current Portion Of Long-Term Debt -- $4M $4M $4M $4M
Current Portion Of Capital Lease Obligations $421M $340M $310M $267M $287M
Other Current Liabilities $119M $113M $118M $94M $94M
Total Current Liabilities $1.6B $1.7B $1.6B $1.6B $1.4B
 
Long-Term Debt $1.7B $2.3B $2.5B $2.4B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $3.3B $4.1B $4.3B $4.2B $3.9B
 
Common Stock -- $1M $1M $1M $1M
Other Common Equity Adj -- $5M $1M -- -$1M
Common Equity $891M $257M $383M $417M $640M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $18M $21M $24M
Total Equity $891M $257M $401M $438M $664M
 
Total Liabilities and Equity $4.2B $4.3B $4.7B $4.6B $4.5B
Cash and Short Terms $335M $490M $427M $270M $227M
Total Debt $1.7B $2.3B $2.5B $2.4B $2.4B
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $893M $201M $131M $169M $188M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $99M $149M $140M $158M $166M
Inventory $745M $1.1B $1B $1B $1.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $90M $116M $167M $142M --
Total Current Assets $1.8B $1.6B $1.5B $1.5B $1.5B
 
Property Plant And Equipment $2.5B $2.2B $2.2B $2.3B $2.4B
Long-Term Investments $32M $57M $55M $62M $46M
Goodwill -- -- $365M $367M --
Other Intangibles $246M $246M $413M $388M --
Other Long-Term Assets $61M $91M $84M $90M --
Total Assets $4.7B $4.1B $4.5B $4.6B $4.8B
 
Accounts Payable $371M $490M $529M $475M $480M
Accrued Expenses $134M $153M $94M $219M --
Current Portion Of Long-Term Debt -- $4M $4M $4M --
Current Portion Of Capital Lease Obligations $332M $322M $293M $257M --
Other Current Liabilities $156M $126M $106M $97M --
Total Current Liabilities $1.4B $1.4B $1.4B $1.5B $1.3B
 
Long-Term Debt $2.1B $2.2B $2.6B $2.5B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $3.8B $3.8B $4.2B $4.1B $4B
 
Common Stock -- $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $22M $21M $22M $30M
Total Equity $884M $269M $300M $494M $710M
 
Total Liabilities and Equity $4.7B $4.1B $4.5B $4.6B $4.8B
Cash and Short Terms $893M $201M $131M $169M $188M
Total Debt $2.1B $2.3B $2.6B $2.6B $2.6B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$72M $646M $338M $116M $169M
Depreciation & Amoritzation $326M $303M $274M $284M $258M
Stock-Based Compensation $25M $33M $48M $56M $60M
Change in Accounts Receivable $36M -$21M $22M -$13M -$8M
Change in Inventories $141M -$247M -- $36M $29M
Cash From Operations $674M $851M $437M $389M $425M
 
Capital Expenditures $127M $169M $164M $256M $178M
Cash Acquisitions -- -- $369M -$1M --
Cash From Investing -$123M -$169M -$500M -$254M -$153M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $131M $982M $295M $465M $460M
Long-Term Debt Repaid -$189M -$1M -$4M -$619M -$609M
Repurchase of Common Stock -- $250M $250M $125M --
Other Financing Activities -$407M -$1.3B $12M -$15M -$171M
Cash From Financing -$465M -$527M $3M -$291M -$315M
 
Beginning Cash (CF) $335M $490M $427M $270M $227M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $90M $155M -$63M -$157M -$43M
Ending Cash (CF) $429M $645M $361M $112M $184M
 
Levered Free Cash Flow $547M $682M $273M $133M $247M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders $151M $67M -$1M $33M $18M
Depreciation & Amoritzation $78M $70M $72M $64M $63M
Stock-Based Compensation $8M $14M $13M $16M $15M
Change in Accounts Receivable $12M $2M -$15M -$6M -$12M
Change in Inventories $16M -$40M -$7M -$32M -$14M
Cash From Operations $287M $95M $89M $115M $156M
 
Capital Expenditures $47M $37M $89M $60M $68M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$47M -$35M -$88M -$44M -$68M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $600M -- $100M $55M --
Long-Term Debt Repaid -- -$1M -$101M -$56M --
Repurchase of Common Stock -- $60M -- -- --
Other Financing Activities -$279M -$2M -- -$6M --
Cash From Financing $321M -$62M -$1M -$7M -$39M
 
Beginning Cash (CF) $893M $201M $131M $169M $188M
Foreign Exchange Rate Adjustment -- -$1M -$1M -- $1M
Additions / Reductions $561M -$3M -$1M $64M $50M
Ending Cash (CF) $1.5B $197M $129M $233M $239M
 
Levered Free Cash Flow $240M $58M -- $55M $88M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders $751M $464M $198M $143M $160M
Depreciation & Amoritzation $313M $285M $279M $268M $254M
Stock-Based Compensation $24M $44M $49M $61M $57M
Change in Accounts Receivable $19M -$31M $9M -$18M -$6M
Change in Inventories $165M -$341M $133M $7M -$37M
Cash From Operations $1.2B $411M $469M $407M $432M
 
Capital Expenditures $123M $161M $250M $211M $190M
Cash Acquisitions -- -- $369M -$1M --
Cash From Investing -$117M -$131M -$615M -$194M -$181M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $382M $410M $495M --
Long-Term Debt Repaid -$104M -$3M -$119M -$649M --
Repurchase of Common Stock -- $419M $206M -- --
Other Financing Activities -$929M -$882M -$11M -$21M --
Cash From Financing -$335M -$968M $78M -$175M -$231M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $728M -$692M -$70M $38M $19M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $250M $219M $196M $242M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders $325M $143M $3M $30M $21M
Depreciation & Amoritzation $158M $140M $145M $129M $125M
Stock-Based Compensation $15M $26M $27M $32M $29M
Change in Accounts Receivable $22M $12M -$1M -$6M -$4M
Change in Inventories -$44M -$138M -$5M -$34M -$100M
Cash From Operations $389M -$51M -$19M -$1M $6M
 
Capital Expenditures $66M $58M $144M $99M $111M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$66M -$28M -$143M -$83M -$111M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $600M -- $115M $145M $160M
Long-Term Debt Repaid -- -$2M -$117M -$147M -$56M
Repurchase of Common Stock -- $169M $125M -- --
Other Financing Activities -$367M $14M -$9M -$15M $2M
Cash From Financing $233M -$208M -$133M -$17M $67M
 
Beginning Cash (CF) $1.2B $405M $263M $274M $326M
Foreign Exchange Rate Adjustment $2M -$2M -$1M -- -$1M
Additions / Reductions $558M -$289M -$296M -$101M -$39M
Ending Cash (CF) $1.8B $114M -$34M $173M $286M
 
Levered Free Cash Flow $323M -$109M -$163M -$100M -$105M

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