Victoria's Secret & Co.
VSXYAnalytical Summary
Victoria's Secret & Co. shows mixed fundamentals. Consider comparing against peers in the Consumer Discretionary sector before making investment decisions.
24-Year Financial Trajectory
QuarterlyBullish Indicators
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- Debt to EquityDebt to Equity is concerning (bottom quartile)
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2026 May 2, 2026 10-Q ↗ | Q4 FY2025 Jan 31, 2026 10-K ↗ | Q3 FY2025 Nov 1, 2025 10-Q ↗ | Q2 FY2025 Aug 2, 2025 10-Q ↗ | Q1 FY2025 May 3, 2025 10-Q ↗ | Q4 FY2024 Feb 1, 2025 10-K ↗ | Q3 FY2024 Nov 2, 2024 10-Q ↗ | Q2 FY2024 Aug 3, 2024 10-Q ↗ | Q1 FY2024 May 4, 2024 10-Q ↗ | Q4 FY2023 Feb 3, 2024 10-K ↗ | Q3 FY2023 Oct 28, 2023 10-Q ↗ | Q2 FY2023 Jul 29, 2023 10-Q ↗ | Q1 FY2023 Apr 29, 2023 10-Q ↗ | Q4 FY2022 Jan 28, 2023 10-K ↗ | Q3 FY2022 Oct 29, 2022 10-Q ↗ | Q2 FY2022 Jul 30, 2022 10-Q ↗ | Q1 FY2022 Apr 30, 2022 10-Q ↗ | Q4 FY2021 Jan 29, 2022 10-K ↗ | Q3 FY2021 Oct 30, 2021 10-Q ↗ | Q2 FY2021 Jul 31, 2021 10-Q ↗ | Q1 FY2021 May 1, 2021 10-Q ↗ | Q4 FY2020 Jan 30, 2021 10-K ↗ | Q3 FY2020 Oct 31, 2020 10-Q ↗ | Q2 FY2020 Aug 1, 2020 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
15.3%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+119%)
|
7.7%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+11%)
|
9.3%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+33%)
|
3.0%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-58%)
|
-0.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-106%)
|
1.1%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-84%)
|
6.5%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-7%)
|
-0.7%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-110%)
|
-3.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-149%)
|
3.1%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-56%)
|
-4.0%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-157%)
|
-6.2%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-188%)
|
-5.2%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-174%)
|
-7.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-202%)
|
-8.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-222%)
|
-5.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-182%)
|
-4.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-164%)
|
3.6%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-48%)
|
6.5%
Fair
Fair
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-7%)
|
51.4%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+634%)
|
— | — | — | — |
| EPS Growth YoY (%) | N/M |
-7.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
35.2%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-51.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
60.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
5.6%
Fair
Fair
Year-over-year change in earnings per share
Optimal:
> 10%
|
22.8%
Good
Good
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
10.4%
Fair
Fair
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
-99.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-24.6%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-64.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-50.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-51.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-12.2%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
-47.5%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | — | — | — | — |
| Net Income Growth YoY (%) | N/M |
-4.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
33.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-50.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
50.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
6.6%
Fair
Fair
Year-over-year change in net income |
21.1%
Good
Good
Year-over-year change in net income |
N/M | N/M |
4.6%
Caution
Caution
Year-over-year change in net income |
N/M | N/M |
-98.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-29.7%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-68.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-53.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-53.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-13.1%
Weak
Weak
Year-over-year change in net income |
-47.6%
Weak
Weak
Year-over-year change in net income |
N/M | — | — | — | — |
| FCF Growth YoY (%) |
3.5%
Caution
↓
Caution
Declining
Year-over-year change in free cash flow |
— |
24.3%
Good
↑
Good
Improving
Year-over-year change in free cash flow |
56.0%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-22.9%
Weak
Weak
Year-over-year change in free cash flow |
— |
-11.7%
Weak
Weak
Year-over-year change in free cash flow |
— |
4.9%
Caution
Caution
Year-over-year change in free cash flow |
— |
6.9%
Fair
Fair
Year-over-year change in free cash flow |
N/M |
-5.1%
Weak
↑
Weak
Improving
Year-over-year change in free cash flow |
— |
-416.9%
Weak
Weak
Year-over-year change in free cash flow |
-74.4%
Weak
Weak
Year-over-year change in free cash flow |
N/M | — | N/M | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
3.5%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
3.9%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
3.8%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
-1.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-3.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-1.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-2.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-4.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-4.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-0.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-2.2%
Weak
Weak
Compound annual revenue growth over 3 years |
10.2%
Good
Good
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
0.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
1.6%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
1.7%
Caution
Caution
Compound annual revenue growth over 5 years |
6.5%
Fair
Fair
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) |
289.3%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
2.5%
Caution
Caution
Compound annual EPS growth over 3 years |
— |
-38.0%
Weak
Weak
Compound annual EPS growth over 3 years |
— |
-4.2%
Weak
Weak
Compound annual EPS growth over 3 years |
— |
-37.9%
Weak
Weak
Compound annual EPS growth over 3 years |
— |
-9.9%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2026 May 2, 2026 10-Q ↗ | Q4 FY2025 Jan 31, 2026 10-K ↗ | Q3 FY2025 Nov 1, 2025 10-Q ↗ | Q2 FY2025 Aug 2, 2025 10-Q ↗ | Q1 FY2025 May 3, 2025 10-Q ↗ | Q4 FY2024 Feb 1, 2025 10-K ↗ | Q3 FY2024 Nov 2, 2024 10-Q ↗ | Q2 FY2024 Aug 3, 2024 10-Q ↗ | Q1 FY2024 May 4, 2024 10-Q ↗ | Q4 FY2023 Feb 3, 2024 10-K ↗ | Q3 FY2023 Oct 28, 2023 10-Q ↗ | Q2 FY2023 Jul 29, 2023 10-Q ↗ | Q1 FY2023 Apr 29, 2023 10-Q ↗ | Q4 FY2022 Jan 28, 2023 10-K ↗ | Q3 FY2022 Oct 29, 2022 10-Q ↗ | Q2 FY2022 Jul 30, 2022 10-Q ↗ | Q1 FY2022 Apr 30, 2022 10-Q ↗ | Q4 FY2021 Jan 29, 2022 10-K ↗ | Q3 FY2021 Oct 30, 2021 10-Q ↗ | Q2 FY2021 Jul 31, 2021 10-Q ↗ | Q1 FY2021 May 1, 2021 10-Q ↗ | Q4 FY2020 Jan 30, 2021 10-K ↗ | Q3 FY2020 Oct 31, 2020 10-Q ↗ | Q2 FY2020 Aug 1, 2020 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
4.9%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
10.1%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-16%)
|
-1.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-111%)
|
2.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
1.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
12.7%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+6%)
|
-3.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-129%)
|
4.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
1.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
12.4%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
-5.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-144%)
|
1.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
2.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
12.1%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
3.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
6.4%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-46%)
|
6.3%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-47%)
|
15.3%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+28%)
|
7.5%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-38%)
|
12.6%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
14.5%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+21%)
|
18.5%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+54%)
|
9.4%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-22%)
|
-22.8%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-290%)
|
| Profit Margin (%) (%) |
3.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
8.1%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
-2.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-131%)
|
1.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
-0.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-102%)
|
9.2%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+15%)
|
-4.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-152%)
|
2.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
-0.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-104%)
|
8.7%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+9%)
|
-5.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-170%)
|
-0.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-101%)
|
0.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-99%)
|
8.6%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+7%)
|
1.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
4.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-42%)
|
5.5%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-32%)
|
11.3%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+41%)
|
5.2%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-35%)
|
9.4%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+17%)
|
11.2%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+40%)
|
13.5%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+68%)
|
10.6%
Fair
Fair
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+32%)
|
-18.8%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-335%)
|
| FCF Margin (%) (%) |
-12.2%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
28.6%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-15.8%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
6.0%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-14.3%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
30.7%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-22.2%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
3.9%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-11.4%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
26.7%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-20.6%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
0.0%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-11.6%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
33.5%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-22.4%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
3.8%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-11.3%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
19.3%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-4.3%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
14.9%
Fair
→
Fair
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.3%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
28.4%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.6%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
-3.98x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.53x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
6.27x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
5.50x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
96.50x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.35x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
5.34x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.72x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
38.75x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.08x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.68x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.00x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-163.00x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.91x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-12.29x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.83x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-2.06x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.71x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.83x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.59x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.48x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.11x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.91x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | Q1 FY2026 May 2, 2026 10-Q ↗ | Q4 FY2025 Jan 31, 2026 10-K ↗ | Q3 FY2025 Nov 1, 2025 10-Q ↗ | Q2 FY2025 Aug 2, 2025 10-Q ↗ | Q1 FY2025 May 3, 2025 10-Q ↗ | Q4 FY2024 Feb 1, 2025 10-K ↗ | Q3 FY2024 Nov 2, 2024 10-Q ↗ | Q2 FY2024 Aug 3, 2024 10-Q ↗ | Q1 FY2024 May 4, 2024 10-Q ↗ | Q4 FY2023 Feb 3, 2024 10-K ↗ | Q3 FY2023 Oct 28, 2023 10-Q ↗ | Q2 FY2023 Jul 29, 2023 10-Q ↗ | Q1 FY2023 Apr 29, 2023 10-Q ↗ | Q4 FY2022 Jan 28, 2023 10-K ↗ | Q3 FY2022 Oct 29, 2022 10-Q ↗ | Q2 FY2022 Jul 30, 2022 10-Q ↗ | Q1 FY2022 Apr 30, 2022 10-Q ↗ | Q4 FY2021 Jan 29, 2022 10-K ↗ | Q3 FY2021 Oct 30, 2021 10-Q ↗ | Q2 FY2021 Jul 31, 2021 10-Q ↗ | Q1 FY2021 May 1, 2021 10-Q ↗ | Q4 FY2020 Jan 30, 2021 10-K ↗ | Q3 FY2020 Oct 31, 2020 10-Q ↗ | Q2 FY2020 Aug 1, 2020 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
3.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.9%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
13.1%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-3.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
2.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.3%
Caution
→
Caution
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.2%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
6.9%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.2%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
16.2%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
9.1%
Fair
Fair
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-215.7%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
| Return on Capital (%) (%) |
1.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.6%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
5.9%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-1.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.4%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.4%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
5.3%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-5.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
| Return on Common Equity (%) (%) |
6.1%
Caution
→
Caution
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
21.5%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+7%)
|
-5.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-128%)
|
2.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
-0.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-102%)
|
30.2%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+51%)
|
-13.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-165%)
|
6.8%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
-0.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-105%)
|
— |
-32.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-261%)
|
-0.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-102%)
|
0.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
— |
10.2%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-49%)
|
28.3%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+42%)
|
35.7%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+78%)
|
— |
29.8%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+49%)
|
17.1%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-15%)
|
17.3%
Good
Good
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-14%)
|
— |
14.0%
Fair
Fair
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-30%)
|
— |
| Metric | Q1 FY2026 May 2, 2026 10-Q ↗ | Q4 FY2025 Jan 31, 2026 10-K ↗ | Q3 FY2025 Nov 1, 2025 10-Q ↗ | Q2 FY2025 Aug 2, 2025 10-Q ↗ | Q1 FY2025 May 3, 2025 10-Q ↗ | Q4 FY2024 Feb 1, 2025 10-K ↗ | Q3 FY2024 Nov 2, 2024 10-Q ↗ | Q2 FY2024 Aug 3, 2024 10-Q ↗ | Q1 FY2024 May 4, 2024 10-Q ↗ | Q4 FY2023 Feb 3, 2024 10-K ↗ | Q3 FY2023 Oct 28, 2023 10-Q ↗ | Q2 FY2023 Jul 29, 2023 10-Q ↗ | Q1 FY2023 Apr 29, 2023 10-Q ↗ | Q4 FY2022 Jan 28, 2023 10-K ↗ | Q3 FY2022 Oct 29, 2022 10-Q ↗ | Q2 FY2022 Jul 30, 2022 10-Q ↗ | Q1 FY2022 Apr 30, 2022 10-Q ↗ | Q4 FY2021 Jan 29, 2022 10-K ↗ | Q3 FY2021 Oct 30, 2021 10-Q ↗ | Q2 FY2021 Jul 31, 2021 10-Q ↗ | Q1 FY2021 May 1, 2021 10-Q ↗ | Q4 FY2020 Jan 30, 2021 10-K ↗ | Q3 FY2020 Oct 31, 2020 10-Q ↗ | Q2 FY2020 Aug 1, 2020 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
1.25x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+56%)
|
1.13x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+42%)
|
2.06x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+158%)
|
1.54x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+93%)
|
1.67x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+109%)
|
1.52x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+90%)
|
3.30x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+312%)
|
2.37x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+196%)
|
2.65x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+231%)
|
— |
6.95x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+769%)
|
4.55x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+469%)
|
4.80x
Weak
→
Weak
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+500%)
|
— |
5.29x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+562%)
|
3.96x
Weak
→
Weak
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+394%)
|
4.30x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+438%)
|
— |
3.88x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+385%)
|
0.78x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.10x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-88%)
|
— |
0.09x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-89%)
|
— |
| Interest Coverage (x) | — | — | — | — | — | — | — | — |
1.18x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-2.58x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
1.08x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
1.27x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
2.87x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
7.54x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
7.83x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
30.36x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
9.00x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
67.67x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
226.00x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
388.00x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
127.00x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
-243.00x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
| Net Debt (USD) | $779.00M | $453.00M | $1.10B | $860.00M | $940.00M | $746.00M | $1.25B | $950.00M | $1.01B | — | $1.41B | $1.14B | $1.14B | — | $1.12B | $776.00M | $773.00M | — | $647.00M | $396.00M | $-235.00M | — | $-102.00M | $-76.00M |
| Debt / EBITDA (x) |
7.58x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.44x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
32.85x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
10.08x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
13.15x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.91x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
88.38x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.88x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
12.30x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
382.50x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
12.96x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
12.58x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
11.21x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.82x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.96x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
5.34x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.45x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.32x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
0.42x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.55x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
| Metric | Q1 FY2026 May 2, 2026 10-Q ↗ | Q4 FY2025 Jan 31, 2026 10-K ↗ | Q3 FY2025 Nov 1, 2025 10-Q ↗ | Q2 FY2025 Aug 2, 2025 10-Q ↗ | Q1 FY2025 May 3, 2025 10-Q ↗ | Q4 FY2024 Feb 1, 2025 10-K ↗ | Q3 FY2024 Nov 2, 2024 10-Q ↗ | Q2 FY2024 Aug 3, 2024 10-Q ↗ | Q1 FY2024 May 4, 2024 10-Q ↗ | Q4 FY2023 Feb 3, 2024 10-K ↗ | Q3 FY2023 Oct 28, 2023 10-Q ↗ | Q2 FY2023 Jul 29, 2023 10-Q ↗ | Q1 FY2023 Apr 29, 2023 10-Q ↗ | Q4 FY2022 Jan 28, 2023 10-K ↗ | Q3 FY2022 Oct 29, 2022 10-Q ↗ | Q2 FY2022 Jul 30, 2022 10-Q ↗ | Q1 FY2022 Apr 30, 2022 10-Q ↗ | Q4 FY2021 Jan 29, 2022 10-K ↗ | Q3 FY2021 Oct 30, 2021 10-Q ↗ | Q2 FY2021 Jul 31, 2021 10-Q ↗ | Q1 FY2021 May 1, 2021 10-Q ↗ | Q4 FY2020 Jan 30, 2021 10-K ↗ | Q3 FY2020 Oct 31, 2020 10-Q ↗ | Q2 FY2020 Aug 1, 2020 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $340.00M | $376.00M | $454.00M | $194.00M | $199.00M | $66.00M | $260.00M | $-6.00M | $-42.00M | — | $268.00M | $71.00M | $66.00M | — | $377.00M | $107.00M | $63.00M | — | $11.00M | $392.00M | $-145.00M | — | $-318.00M | $-326.00M |
| LT Debt (USD) | $986.00M | $971.00M | $1.35B | $1.05B | $1.08B | $973.00M | $1.41B | $1.12B | $1.12B | — | $1.53B | $1.27B | $1.27B | — | $1.24B | $977.00M | $977.00M | — | $978.00M | $689.00M | $97.00M | — | $87.00M | $89.00M |
| Total Equity (USD) | $790.00M | $856.00M | $653.00M | $680.00M | $645.00M | $640.00M | $429.00M | $472.00M | $423.00M | — | $220.00M | $279.00M | $265.00M | — | $235.00M | $247.00M | $227.00M | — | $252.00M | $884.00M | $1.01B | — | $1.02B | — |
| Metric | Q1 FY2026 May 2, 2026 10-Q ↗ | Q4 FY2025 Jan 31, 2026 10-K ↗ | Q3 FY2025 Nov 1, 2025 10-Q ↗ | Q2 FY2025 Aug 2, 2025 10-Q ↗ | Q1 FY2025 May 3, 2025 10-Q ↗ | Q4 FY2024 Feb 1, 2025 10-K ↗ | Q3 FY2024 Nov 2, 2024 10-Q ↗ | Q2 FY2024 Aug 3, 2024 10-Q ↗ | Q1 FY2024 May 4, 2024 10-Q ↗ | Q4 FY2023 Feb 3, 2024 10-K ↗ | Q3 FY2023 Oct 28, 2023 10-Q ↗ | Q2 FY2023 Jul 29, 2023 10-Q ↗ | Q1 FY2023 Apr 29, 2023 10-Q ↗ | Q4 FY2022 Jan 28, 2023 10-K ↗ | Q3 FY2022 Oct 29, 2022 10-Q ↗ | Q2 FY2022 Jul 30, 2022 10-Q ↗ | Q1 FY2022 Apr 30, 2022 10-Q ↗ | Q4 FY2021 Jan 29, 2022 10-K ↗ | Q3 FY2021 Oct 30, 2021 10-Q ↗ | Q2 FY2021 Jul 31, 2021 10-Q ↗ | Q1 FY2021 May 1, 2021 10-Q ↗ | Q4 FY2020 Jan 30, 2021 10-K ↗ | Q3 FY2020 Oct 31, 2020 10-Q ↗ | Q2 FY2020 Aug 1, 2020 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $1.56B | $2.27B | $1.47B | $1.46B | $1.35B | $2.11B | $1.35B | $1.42B | $1.36B | $2.08B | $1.26B | $1.43B | $1.41B | $2.02B | $1.32B | $1.52B | $1.48B | $2.18B | $1.44B | $1.61B | $1.55B | $2.10B | $1.35B | $1.07B |
| Depreciation Expense (USD) | $54.00M | $53.00M | $60.00M | $63.00M | $62.00M | $66.00M | $63.00M | $64.00M | $65.00M | $68.00M | $71.00M | $72.00M | $73.00M | $66.00M | $68.00M | $70.00M | $70.00M | $70.00M | $75.00M | $78.00M | $80.00M | $76.00M | $79.00M | $81.00M |
| Net Income, GAAP (USD) | $48.00M | $184.00M | $-37.00M | $16.00M | $-2.00M | $193.00M | $-56.00M | $32.00M | $-4.00M | $181.00M | $-71.00M | $-1.00M | $1.00M | $173.00M | $24.00M | $70.00M | $81.00M | $246.00M | $75.00M | $151.00M | $174.00M | $283.00M | $143.00M | $-200.00M |
| Operating Cash Flow (USD) | $-137.00M | $673.00M | $-180.00M | $156.00M | $-150.00M | $674.00M | $-248.00M | $115.00M | $-116.00M | $589.00M | $-181.00M | $89.00M | $-108.00M | $716.00M | $-228.00M | $95.00M | $-146.00M | $473.00M | $-11.00M | $287.00M | $102.00M | $613.00M | $171.00M | — |
Secondary lens
Benchmark Lens
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Open lens
Benchmark Lens
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Signals
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Return on Common Equity (%) is in the top quartile
Debt to Equity is concerning (bottom quartile)
Percentile Rankings
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Peer Comparison
VSXY vs similar peers
Compare VSXY with peers
Stack VSXY against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 7 years · 24 quarters