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VSCO Quote, Financials, Valuation and Earnings

Last price:
$60.75
Seasonality move :
-30.74%
Day range:
$56.16 - $62.19
52-week range:
$13.76 - $66.89
Dividend yield:
0%
P/E ratio:
30.46x
P/S ratio:
0.79x
P/B ratio:
7.64x
Volume:
2.5M
Avg. volume:
1.7M
1-year change:
158.73%
Market cap:
$5B
Revenue:
$6.2B
EPS (TTM):
$2.04
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 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $1.4B $1.3B $1.3B $1.3B $1.5B
Revenue Growth (YoY) 6.5% -8.54% -4.02% 6.48% 9.28%
 
Cost of Revenues $876M $861M $837M $885M $941M
Gross Profit $565M $457M $428M $462M $531M
Gross Profit Margin 39.21% 34.67% 33.83% 34.3% 36.07%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $457M $414M $494M $515M $555M
Other Inc / (Exp) $1M $2M -- -$1M --
Operating Expenses $457M $414M $494M $503M $529M
Operating Income $108M $43M -$66M -$41M $2M
 
Net Interest Expenses $12M $15M $25M $20M $18M
EBT. Incl. Unusual Items $97M $30M -$93M -$70M -$37M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22M $8M -$22M -$15M -$6M
Net Income to Company $75M $23M -$71M -$55M -$32M
 
Minority Interest in Earnings -- -$2M -- $1M $6M
Net Income to Common Excl Extra Items $75M $22M -$71M -$55M -$31M
 
Basic EPS (Cont. Ops) $0.84 $0.30 -$0.92 -$0.71 -$0.46
Diluted EPS (Cont. Ops) $0.84 $0.29 -$0.92 -$0.71 -$0.46
Weighted Average Basic Share $89M $81M $77M $79M $81M
Weighted Average Diluted Share $89M $83M $77M $79M $81M
 
EBITDA $183M $111M $5M $20M $62M
EBIT $108M $43M -$66M -$41M $2M
 
Revenue (Reported) $1.4B $1.3B $1.3B $1.3B $1.5B
Operating Income (Reported) $108M $43M -$66M -$41M $2M
Operating Income (Adjusted) $108M $43M -$66M -$41M $2M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $6.7B $6.5B $6.1B $6.2B $6.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.9B $4.1B $4B $3.9B $4.1B
Gross Profit $2.8B $2.4B $2.2B $2.3B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $1.8B $1.9B $2B $2B
Other Inc / (Exp) $2M -$4M $1M -- --
Operating Expenses $1.9B $1.8B $1.9B $1.9B $2B
Operating Income $925M $568.2M $281.3M $340.1M $346.4M
 
Net Interest Expenses $17M $51.8M $89.7M $86.4M $71.9M
EBT. Incl. Unusual Items $910M $513.9M $141M $208.7M $237.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $227M $102.9M $36.9M $51.2M $53.4M
Net Income to Company $683M $412M $104M $159M $183M
 
Minority Interest in Earnings -- -$10M $2.1M $4.4M $13.5M
Net Income to Common Excl Extra Items $683M $411.1M $104.1M $157.5M $183.9M
 
Basic EPS (Cont. Ops) $7.49 $5.01 $1.24 $1.97 $2.17
Diluted EPS (Cont. Ops) $7.49 $4.97 $1.18 $1.93 $2.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $846.2M $562.3M $593.1M $600.4M
EBIT $925M $568.2M $281.3M $340.1M $346.4M
 
Revenue (Reported) $6.7B $6.5B $6.1B $6.2B $6.4B
Operating Income (Reported) $925M $568.2M $281.3M $340.1M $346.4M
Operating Income (Adjusted) $925M $568.2M $281.3M $340.1M $346.4M
Period Ending 2022-10-31 2023-10-31 2024-10-31 2025-10-31 2026-10-31
Revenue $4.3B $4.1B $4.1B $4.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8B $2.7B $2.7B $2.8B --
Gross Profit $1.5B $1.4B $1.5B $1.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.4B $1.4B $1.5B --
Other Inc / (Exp) -$4M -- -- $3M --
Operating Expenses $1.3B $1.4B $1.4B $1.4B --
Operating Income $235M $16M $63M $75M --
 
Net Interest Expenses $40M $70M $61M $53M --
EBT. Incl. Unusual Items $191M -$85M -$24M -$7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26M -$17M $2M $3M --
Net Income to Company $166M -$68M -$25M -$11M --
 
Minority Interest in Earnings -$10M $3M $2M $13M --
Net Income to Common Excl Extra Items $165M -$68M -$26M -$10M --
 
Basic EPS (Cont. Ops) $2.11 -$0.92 -$0.35 -$0.28 --
Diluted EPS (Cont. Ops) $2.07 -$0.92 -$0.36 -$0.29 --
Weighted Average Basic Share $247M $232M $235M $240M --
Weighted Average Diluted Share $252M $234M $237M $242M --
 
EBITDA $443M $231M $248M $257M --
EBIT $235M $16M $63M $75M --
 
Revenue (Reported) $4.3B $4.1B $4.1B $4.3B --
Operating Income (Reported) $235M $16M $63M $75M --
Operating Income (Adjusted) $235M $16M $63M $75M --
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 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $331M $126M $124M $161M $249M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $145M $184M $139M $163M $190M
Inventory $1B $1.2B $1.2B $1.3B $1.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $114M $157M $162M $172M --
Total Current Assets $1.6B $1.7B $1.6B $1.8B $1.9B
 
Property Plant And Equipment $2.4B $2.1B $2.2B $2.3B $2.4B
Long-Term Investments $32M $52M $56M $61M $48M
Goodwill -- -- $365M $367M --
Other Intangibles $246M $246M $407M $381M --
Other Long-Term Assets $80M $84M $82M $90M --
Total Assets $4.4B $4.1B $4.7B $4.9B $5.1B
 
Accounts Payable $560M $397M $449M $464M $546M
Accrued Expenses $135M $142M $98M $247M --
Current Portion Of Long-Term Debt $4M $4M $4M $4M --
Current Portion Of Capital Lease Obligations $320M $305M $288M $252M --
Other Current Liabilities $187M $118M $104M $105M --
Total Current Liabilities $1.6B $1.3B $1.4B $1.5B $1.5B
 
Long-Term Debt $2.4B $2.5B $2.8B $2.8B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $4.1B $3.9B $4.4B $4.5B $4.4B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -$1M -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $17M $18M $24M $36M
Total Equity $252M $252M $238M $453M $689M
 
Total Liabilities and Equity $4.4B $4.1B $4.7B $4.9B $5.1B
Cash and Short Terms $331M $126M $124M $161M $249M
Total Debt $2.4B $2.5B $2.8B $2.8B $2.9B
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 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $75M $23M -$71M -$55M -$32M
Depreciation & Amoritzation $75M $68M $71M $63M $60M
Stock-Based Compensation $9M $12M $14M $13M $12M
Change in Accounts Receivable -$26M -$35M $1M -$5M -$25M
Change in Inventories -$274M -$160M -$179M -$271M -$320M
Cash From Operations -$11M -$228M -$181M -$248M -$180M
 
Capital Expenditures $51M $67M $80M $51M $52M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$51M -$67M -$80M -$50M -$52M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $382M $267M $290M $315M --
Long-Term Debt Repaid -- -$1M -$31M -$21M --
Repurchase of Common Stock -- $45M -- -- --
Other Financing Activities -$884M -$1M -$4M -$5M --
Cash From Financing -$499M $220M $255M $289M $293M
 
Beginning Cash (CF) $331M $126M $124M $161M $249M
Foreign Exchange Rate Adjustment -$1M -- -$1M $1M --
Additions / Reductions -$562M -$75M -$7M -$8M $61M
Ending Cash (CF) -$232M $51M $116M $154M $310M
 
Levered Free Cash Flow -$62M -$295M -$261M -$299M -$232M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $683M $412M $104M $159M $183M
Depreciation & Amoritzation $309M $278M $282M $260M $251M
Stock-Based Compensation $29M $47M $51M $60M $56M
Change in Accounts Receivable $10M -$40M $45M -$24M -$26M
Change in Inventories -$38M -$227M $114M -$85M -$86M
Cash From Operations $991M $194M $516M $340M $500M
 
Capital Expenditures $133M $177M $263M $182M $191M
Cash Acquisitions -- -- $369M -$1M --
Cash From Investing -$135M -$147M -$628M -$164M -$183M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $267M $433M $520M --
Long-Term Debt Repaid -$98M -$4M -$149M -$639M --
Repurchase of Common Stock -- $464M $161M -- --
Other Financing Activities -$1.7B $1M -$14M -$22M --
Cash From Financing -$720M -$249M $113M -$141M -$227M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $142M -$205M -$2M $37M $88M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $858M $17M $253M $158M $309M
Period Ending 2022-10-31 2023-10-31 2024-10-31 2025-10-31 2026-10-31
Net Income to Stockholders $166M -$68M -$25M -$11M --
Depreciation & Amoritzation $208M $216M $192M $185M --
Stock-Based Compensation $38M $41M $45M $41M --
Change in Accounts Receivable -$23M -- -$11M -$29M --
Change in Inventories -$298M -$184M -$305M -$420M --
Cash From Operations -$279M -$200M -$249M -$174M --
 
Capital Expenditures $125M $224M $150M $163M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$95M -$223M -$133M -$163M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $267M $405M $460M $160M --
Long-Term Debt Repaid -$3M -$148M -$168M -$56M --
Repurchase of Common Stock $214M $125M -- -- --
Other Financing Activities $13M -$13M -$20M $2M --
Cash From Financing $12M $122M $272M $360M --
 
Beginning Cash (CF) $531M $387M $435M $575M --
Foreign Exchange Rate Adjustment -$2M -$2M $1M -$1M --
Additions / Reductions -$364M -$303M -$109M $22M --
Ending Cash (CF) $165M $82M $327M $596M --
 
Levered Free Cash Flow -$404M -$424M -$399M -$337M --

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