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VSCO Quote, Financials, Valuation and Earnings

Last price:
$19.04
Seasonality move :
16.71%
Day range:
$18.65 - $19.23
52-week range:
$13.76 - $48.73
Dividend yield:
0%
P/E ratio:
9.54x
P/S ratio:
0.25x
P/B ratio:
2.36x
Volume:
3.2M
Avg. volume:
3.5M
1-year change:
4.85%
Market cap:
$1.5B
Revenue:
$6.2B
EPS (TTM):
$2.00
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 $3.9B
Gross Profit $1.6B $2.8B $2.3B $2.2B $2.3B
Gross Profit Margin 29.02% 40.68% 35.59% 36.27% 36.66%
 
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 $2B $2B
Operating Income -$101M $870M $478M $246M $310M
 
Net Interest Expenses $6M $27M $60M $99M $86M
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 $348M $109M $165M
 
Basic EPS (Cont. Ops) -$0.79 $7.34 $4.24 $1.41 $2.11
Diluted EPS (Cont. Ops) -$0.79 $7.18 $4.14 $1.39 $2.05
Weighted Average Basic Share $91.6M $88M $82M $78M $79M
Weighted Average Diluted Share $91.6M $90M $84M $79M $81M
 
EBITDA $226M $1.2B $751M $530M $565M
EBIT -$100M $870M $477M $246M $307M
 
Revenue (Reported) $5.4B $6.8B $6.3B $6.2B $6.2B
Operating Income (Reported) -$101M $870M $478M $246M $310M
Operating Income (Adjusted) -$100M $870M $477M $246M $307M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $1.6B $1.5B $1.4B $1.4B $1.4B
Revenue Growth (YoY) 73.83% -4.51% -5.19% -3.41% -0.44%
 
Cost of Revenues $882M $962M $905M $858M $879M
Gross Profit $672M $522M $502M $501M $474M
Gross Profit Margin 43.24% 35.18% 35.68% 36.87% 35.03%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $446M $428M $474M $475M $454M
Other Inc / (Exp) -- -$4M -- $1M $3M
Operating Expenses $446M $428M $474M $475M $454M
Operating Income $226M $94M $28M $26M $20M
 
Net Interest Expenses $1M $12M $22M $22M $17M
EBT. Incl. Unusual Items $225M $78M $6M $5M $6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $51M $2M $2M $8M $3M
Net Income to Company $174M $76M $4M -$3M $3M
 
Minority Interest in Earnings -- $5M -$3M -$1M -$5M
Net Income to Common Excl Extra Items $174M $81M $1M -$4M -$2M
 
Basic EPS (Cont. Ops) $1.90 $0.96 $0.01 -$0.05 -$0.02
Diluted EPS (Cont. Ops) $1.90 $0.93 $0.01 -$0.05 -$0.02
Weighted Average Basic Share $91.6M $84M $78M $78M $79M
Weighted Average Diluted Share $91.6M $87M $80M $78M $79M
 
EBITDA $306M $160M $101M $92M $85M
EBIT $226M $90M $28M $27M $23M
 
Revenue (Reported) $1.6B $1.5B $1.4B $1.4B $1.4B
Operating Income (Reported) $226M $94M $28M $26M $20M
Operating Income (Adjusted) $226M $90M $28M $27M $23M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $6.1B $6.7B $6.3B $6.1B $6.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.9B $4.1B $4B $3.9B $4B
Gross Profit $2.2B $2.6B $2.2B $2.2B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.9B $1.8B $2B $2B
Other Inc / (Exp) $2M -$4M $1M $1M -$2M
Operating Expenses $1.7B $1.9B $1.8B $2B $2B
Operating Income $498M $739M $413M $244M $303M
 
Net Interest Expenses $4M $38M $69M $99M $80M
EBT. Incl. Unusual Items $496M $697M $345M $146M $221M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $96M $149M $80M $37M $47M
Net Income to Company $401M $548M $266M $109M $175M
 
Minority Interest in Earnings -- $5M $3M -$4M -$7M
Net Income to Common Excl Extra Items $400M $553M $268M $105M $167M
 
Basic EPS (Cont. Ops) $4.37 $6.41 $3.31 $1.30 $2.01
Diluted EPS (Cont. Ops) $4.37 $6.15 $3.23 $1.30 $2.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $816M $1B $691M $521M $556M
EBIT $500M $735M $414M $245M $301M
 
Revenue (Reported) $6.1B $6.7B $6.3B $6.1B $6.2B
Operating Income (Reported) $498M $739M $413M $244M $303M
Operating Income (Adjusted) $500M $735M $414M $245M $301M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $1.6B $1.5B $1.4B $1.4B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $882M $962M $905M $858M $879M
Gross Profit $672M $522M $502M $501M $474M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $446M $428M $474M $475M $454M
Other Inc / (Exp) -- -$4M -- $1M $3M
Operating Expenses $446M $428M $474M $475M $454M
Operating Income $226M $94M $28M $26M $20M
 
Net Interest Expenses $1M $12M $22M $22M $17M
EBT. Incl. Unusual Items $225M $78M $6M $5M $6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $51M $2M $2M $8M $3M
Net Income to Company $174M $76M $4M -$3M $3M
 
Minority Interest in Earnings -- $5M -$3M -$1M -$5M
Net Income to Common Excl Extra Items $174M $81M $1M -$4M -$2M
 
Basic EPS (Cont. Ops) $1.90 $0.96 $0.01 -$0.05 -$0.02
Diluted EPS (Cont. Ops) $1.90 $0.93 $0.01 -$0.05 -$0.02
Weighted Average Basic Share $91.6M $84M $78M $78M $79M
Weighted Average Diluted Share $91.6M $87M $80M $78M $79M
 
EBITDA $306M $160M $101M $92M $85M
EBIT $226M $90M $28M $27M $23M
 
Revenue (Reported) $1.6B $1.5B $1.4B $1.4B $1.4B
Operating Income (Reported) $226M $94M $28M $26M $20M
Operating Income (Adjusted) $226M $90M $28M $27M $23M
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 -- -- -- -- --
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 -- -- -- -- --
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 $97M $978M $1.3B $1.1B $973M
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 $97M $982M $1.3B $1.1B $977M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $332M $204M $132M $105M $138M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $111M $152M $126M $152M $153M
Inventory $761M $1B $1B $987M $1B
Prepaid Expenses $39M -- -- -- --
Other Current Assets $54M $112M $136M $149M $121M
Total Current Assets $1.3B $1.5B $1.4B $1.4B $1.5B
 
Property Plant And Equipment $2.6B $2.2B $2.1B $2.1B $2.3B
Long-Term Investments -- -- -- -- --
Goodwill -- -- $368M $367M $367M
Other Intangibles $246M $246M $420M $394M $369M
Other Long-Term Assets $51M $88M $87M $89M $69M
Total Assets $4.2B $4.1B $4.4B $4.4B $4.6B
 
Accounts Payable $366M $443M $388M $412M $423M
Accrued Expenses $118M $145M $121M $223M $67M
Current Portion Of Long-Term Debt -- $4M $4M $4M $4M
Current Portion Of Capital Lease Obligations $356M $299M $298M $246M $260M
Other Current Liabilities $123M $115M $113M $97M $100M
Total Current Liabilities $1.4B $1.5B $1.4B $1.4B $1.3B
 
Long-Term Debt $97M $977M $1.3B $1.1B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $3.8B $4.1B $3.9B $3.9B
 
Common Stock -- $1M $1M $1M $1M
Other Common Equity Adj -- -- -$1M -- $1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $24M $22M $22M $28M
Total Equity $1B $251M $287M $445M $673M
 
Total Liabilities and Equity $4.2B $4.1B $4.4B $4.4B $4.6B
Cash and Short Terms $332M $204M $132M $105M $138M
Total Debt $97M $981M $1.3B $1.1B $1.1B
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 -- -- -$387M $1M --
Cash From Investing -$123M -$169M -$555M -$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 $58M -$291M -$315M
 
Beginning Cash (CF) $245M $335M $490M $427M $270M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $86M $155M -$60M -$156M -$43M
Ending Cash (CF) $335M $490M $427M $270M $227M
 
Levered Free Cash Flow $547M $682M $273M $133M $247M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $174M $76M $4M -$3M $3M
Depreciation & Amoritzation $80M $70M $73M $65M $62M
Stock-Based Compensation $7M $12M $14M $16M $14M
Change in Accounts Receivable $10M $10M $14M -- $8M
Change in Inventories -$60M -$98M $2M -$2M -$86M
Cash From Operations $102M -$146M -$108M -$116M -$150M
 
Capital Expenditures $19M $21M $55M $39M $43M
Cash Acquisitions -- -$18M -- -- --
Cash From Investing -$19M -$48M -$55M -$39M -$43M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $15M $90M $160M
Long-Term Debt Repaid -- -$1M -$16M -$91M -$56M
Repurchase of Common Stock -- -$109M -$125M -- --
Other Financing Activities -$88M $16M -$9M -$9M $2M
Cash From Financing -$88M -$91M -$132M -$10M $106M
 
Beginning Cash (CF) $335M $490M $427M $270M $227M
Foreign Exchange Rate Adjustment $2M -$1M -- -- -$2M
Additions / Reductions -$5M -$285M -$295M -$165M -$87M
Ending Cash (CF) $332M $204M $132M $105M $138M
 
Levered Free Cash Flow $83M -$167M -$163M -$155M -$193M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $401M $548M $266M $109M $175M
Depreciation & Amoritzation $316M $293M $277M $276M $255M
Stock-Based Compensation $23M $38M $50M $58M $58M
Change in Accounts Receivable $3M -$21M $26M -$27M --
Change in Inventories $201M -$285M $100M $32M -$55M
Cash From Operations $1.1B $603M $475M $381M $391M
 
Capital Expenditures $119M $171M $198M $240M $182M
Cash Acquisitions -- -$18M -$369M $1M --
Cash From Investing -$114M -$198M -$562M -$238M -$157M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $982M $310M $540M $530M
Long-Term Debt Repaid -$120M -$2M -$19M -$694M -$574M
Repurchase of Common Stock -- -$359M -$266M -- --
Other Financing Activities -$795M -$1.2B -$13M -$15M -$160M
Cash From Financing -$807M -$530M $17M -$169M -$199M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $155M -$125M -$70M -$26M $35M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $957M $432M $277M $141M $209M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $174M $76M $4M -$3M $3M
Depreciation & Amoritzation $80M $70M $73M $65M $62M
Stock-Based Compensation $7M $12M $14M $16M $14M
Change in Accounts Receivable $10M $10M $14M -- $8M
Change in Inventories -$60M -$98M $2M -$2M -$86M
Cash From Operations $102M -$146M -$108M -$116M -$150M
 
Capital Expenditures $19M $21M $55M $39M $43M
Cash Acquisitions -- -$18M -- -- --
Cash From Investing -$19M -$48M -$55M -$39M -$43M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $15M $90M $160M
Long-Term Debt Repaid -- -$1M -$16M -$91M -$56M
Repurchase of Common Stock -- -$109M -$125M -- --
Other Financing Activities -$88M $16M -$9M -$9M $2M
Cash From Financing -$88M -$91M -$132M -$10M $106M
 
Beginning Cash (CF) $335M $490M $427M $270M $227M
Foreign Exchange Rate Adjustment $2M -$1M -- -- -$2M
Additions / Reductions -$5M -$285M -$295M -$165M -$87M
Ending Cash (CF) $332M $204M $132M $105M $138M
 
Levered Free Cash Flow $83M -$167M -$163M -$155M -$193M

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