Financhill
Buy
73

VSCO Quote, Financials, Valuation and Earnings

Last price:
$41.59
Seasonality move :
-19.88%
Day range:
$40.78 - $42.52
52-week range:
$13.76 - $48.73
Dividend yield:
0%
P/E ratio:
23.79x
P/S ratio:
0.55x
P/B ratio:
5.01x
Volume:
3M
Avg. volume:
2.3M
1-year change:
1.46%
Market cap:
$3.4B
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

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

How High Could NVIDIA Stock Go?
How High Could NVIDIA Stock Go?

NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…

Stock Ideas

Buy
51
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 61x

Buy
61
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 38x

Buy
69
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Sell
47
PSTG alert for Dec 4

Pure Storage, Inc. [PSTG] is up 5.05% over the past day.

Sell
41
SMX alert for Dec 4

SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.

Sell
43
HY alert for Dec 4

Hyster-Yale, Inc. [HY] is up 1.92% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock