Symbols / VSCO $52.62 -4.19% Victoria's Secret & Co.
VSCO Chart
About
Victoria's Secret & Co. operates as a specialty retailer of women's intimate, and other apparel and beauty products worldwide. The company offers bras, panties, lingerie, casual sleepwear, apparel, lounge, sport, and swim products, as well as prestige fragrances and body care products; and accessories and beauty products under the Victoria's Secret, PINK, and Adore Me brands. It provides its products through its retail stores; websites, such as VictoriasSecret.com, PINK.com, AdoreMe.com, and DailyLook.com; and other digital channels. The company also operates stores under the franchise, license, and wholesale arrangements. Victoria's Secret & Co. was incorporated in 2021 and is based in Reynoldsburg, Ohio.
Fundamentals
Scroll to Statements| Market Cap | 4.23B | Enterprise Value | 6.62B | Income | 161.00M | Sales | 6.55B | Book/sh | 10.70 | Cash/sh | 6.44 |
| Dividend Yield | — | Payout | 0.00% | Employees | 12000 | IPO | — | P/E | 27.26 | Forward P/E | 12.96 |
| PEG | — | P/S | 0.65 | P/B | 4.92 | P/C | — | EV/EBITDA | 10.64 | EV/Sales | 1.01 |
| Quick Ratio | 0.47 | Current Ratio | 1.25 | Debt/Eq | 312.75 | LT Debt/Eq | — | EPS (ttm) | 1.93 | EPS next Y | 4.06 |
| EPS Growth | -5.70% | Revenue Growth | 7.70% | Earnings | 2026-06-04 | ROA | 5.03% | ROE | 24.01% | ROIC | — |
| Gross Margin | 36.49% | Oper. Margin | 13.93% | Profit Margin | 2.46% | Shs Outstand | 80.47M | Shs Float | 68.70M | Short Float | 20.01% |
| Short Ratio | 3.09 | Short Interest | — | 52W High | 66.89 | 52W Low | 17.50 | Beta | 2.35 | Avg Volume | 2.34M |
| Volume | 1.52M | Target Price | $64.44 | Recom | None | Prev Close | $54.92 | Price | $52.62 | Change | -4.19% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-06 | main | TD Cowen | Hold → Hold | $58 |
| 2026-03-06 | main | Barclays | Overweight → Overweight | $67 |
| 2026-03-02 | main | Barclays | Overweight → Overweight | $80 |
| 2026-03-02 | main | Telsey Advisory Group | Outperform → Outperform | $71 |
| 2026-01-29 | main | Goldman Sachs | Neutral → Neutral | $53 |
| 2026-01-08 | main | UBS | Buy → Buy | $73 |
| 2025-12-19 | main | Jefferies | Buy → Buy | $65 |
| 2025-12-17 | up | Telsey Advisory Group | Market Perform → Outperform | $66 |
| 2025-12-16 | up | Wells Fargo | Underweight → Equal-Weight | $45 |
| 2025-12-10 | init | Guggenheim | — → Neutral | — |
| 2025-12-08 | main | Goldman Sachs | Neutral → Neutral | $47 |
| 2025-12-08 | main | UBS | Buy → Buy | $60 |
| 2025-12-08 | main | Telsey Advisory Group | Market Perform → Market Perform | $50 |
| 2025-12-05 | up | JP Morgan | Neutral → Overweight | $60 |
| 2025-12-02 | main | Telsey Advisory Group | Market Perform → Market Perform | $45 |
| 2025-10-29 | up | UBS | Neutral → Buy | $46 |
| 2025-10-27 | up | Goldman Sachs | Sell → Neutral | $32 |
| 2025-09-15 | main | JP Morgan | Neutral → Neutral | $28 |
| 2025-09-12 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $27 |
| 2025-08-29 | main | Goldman Sachs | Sell → Sell | $18 |
- Q4 Rundown: Victoria's Secret (NYSE:VSCO) Vs Other Apparel Retailer Stocks - Yahoo Finance Wed, 22 Apr 2026 16
- 177,854 Shares in Victoria's Secret & Co. $VSCO Purchased by Mirae Asset Global Investments Co. Ltd. - MarketBeat Mon, 20 Apr 2026 09
- Victoria’s Secret stock drops after Q4 beat as FY2026 outlook and near-term demand commentary weigh - Quiver Quantitative hu, 05 Mar 2026 08
- Are you looking for a top momentum pick? Why Victoria's Secret (VSCO) is a great choice - MSN Sun, 19 Apr 2026 00
- VSCO Stock Price and Chart — NYSE:VSCO - TradingView Fri, 05 Dec 2025 08
- VSCO vs. TPR: Which Stock Is the Better Value Option? - qz.com Fri, 10 Apr 2026 10
- Why Victoria's Secret (VSCO) Stock Is Down Today - Yahoo Finance hu, 05 Mar 2026 08
- Victoria's Secret & Co. (NYSE:VSCO) Receives Consensus Recommendation of "Moderate Buy" from Brokerages - MarketBeat Mon, 20 Apr 2026 06
- Victoria's Secret & Co. (NYSE:VSCO) Short Interest Up 25.1% in March - MarketBeat hu, 16 Apr 2026 18
- 3 Reasons to Sell VSCO and 1 Stock to Buy Instead - Yahoo Finance Wed, 17 Dec 2025 08
- Victoria's Secret (VSCO) Shows Fast-paced Momentum But Is Still a Bargain Stock - Yahoo Finance ue, 13 Jan 2026 08
- Assessing Victoria’s Secret (VSCO) Valuation After Its Sharp Three-Month Share Price Rebound - Yahoo Finance ue, 23 Dec 2025 08
- Victoria's Secret Investigation Puts Valuation Gap And Earnings Quality In Focus - Yahoo Finance Sun, 15 Mar 2026 07
- Victoria's Secret (VSCO): Reassessing Valuation After a Sharp Short-Term Share Price Rebound - Yahoo Finance Sun, 07 Dec 2025 08
- Victoria's Secret (VSCO) Expected to Beat Earnings Estimates: Can the Stock Move Higher? - Yahoo Finance Fri, 28 Nov 2025 08
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
6,553.00
+5.18%
|
6,230.00
+0.78%
|
6,182.00
-2.55%
|
6,344.00
|
| Operating Revenue |
|
6,553.00
+5.18%
|
6,230.00
+0.78%
|
6,182.00
-2.55%
|
6,344.00
|
| Cost Of Revenue |
|
4,169.00
+5.65%
|
3,946.00
+0.15%
|
3,940.00
-3.57%
|
4,086.00
|
| Reconciled Cost Of Revenue |
|
4,169.00
+5.65%
|
3,946.00
+0.15%
|
3,940.00
-3.57%
|
4,086.00
|
| Gross Profit |
|
2,384.00
+4.38%
|
2,284.00
+1.87%
|
2,242.00
-0.71%
|
2,258.00
|
| Operating Expense |
|
2,113.00
+7.04%
|
1,974.00
-1.10%
|
1,996.00
+12.13%
|
1,780.00
|
| Selling General And Administration |
|
2,113.00
+7.04%
|
1,974.00
-1.10%
|
1,996.00
+12.13%
|
1,780.00
|
| General And Administrative Expense |
|
2,113.00
+7.04%
|
1,974.00
-1.10%
|
1,996.00
+12.13%
|
1,780.00
|
| Other Gand A |
|
2,113.00
+7.04%
|
1,974.00
-1.10%
|
1,996.00
+12.13%
|
1,780.00
|
| Total Expenses |
|
6,282.00
+6.11%
|
5,920.00
-0.27%
|
5,936.00
+1.19%
|
5,866.00
|
| Operating Income |
|
271.00
-12.58%
|
310.00
+26.02%
|
246.00
-48.54%
|
478.00
|
| Total Operating Income As Reported |
|
271.00
-12.58%
|
310.00
+26.02%
|
246.00
-48.54%
|
478.00
|
| EBITDA |
|
516.00
-8.67%
|
565.00
+6.60%
|
530.00
-29.43%
|
751.00
|
| Normalized EBITDA |
|
516.00
-8.67%
|
565.00
+6.60%
|
530.00
-29.43%
|
751.00
|
| Reconciled Depreciation |
|
238.00
-7.75%
|
258.00
-9.15%
|
284.00
+3.65%
|
274.00
|
| EBIT |
|
278.00
-9.45%
|
307.00
+24.80%
|
246.00
-48.43%
|
477.00
|
| Total Unusual Items |
|
—
|
—
|
—
|
—
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
—
|
—
|
| Special Income Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
—
|
| Net Income |
|
161.00
-2.42%
|
165.00
+51.38%
|
109.00
-68.68%
|
348.00
|
| Pretax Income |
|
208.00
-5.88%
|
221.00
+50.34%
|
147.00
-64.75%
|
417.00
|
| Net Non Operating Interest Income Expense |
|
-70.00
+18.60%
|
-86.00
+13.13%
|
-99.00
-65.00%
|
-60.00
|
| Interest Expense Non Operating |
|
70.00
-18.60%
|
86.00
-13.13%
|
99.00
+65.00%
|
60.00
|
| Net Interest Income |
|
-70.00
+18.60%
|
-86.00
+13.13%
|
-99.00
-65.00%
|
-60.00
|
| Interest Expense |
|
70.00
-18.60%
|
86.00
-13.13%
|
99.00
+65.00%
|
60.00
|
| Other Income Expense |
|
7.00
+333.33%
|
-3.00
|
—
|
-1.00
|
| Other Non Operating Income Expenses |
|
7.00
+333.33%
|
-3.00
|
—
|
-1.00
|
| Tax Provision |
|
19.00
-63.46%
|
52.00
+67.74%
|
31.00
-60.76%
|
79.00
|
| Tax Rate For Calcs |
|
0.00
-61.02%
|
0.00
+10.28%
|
0.00
+12.63%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
189.00
+11.83%
|
169.00
+45.69%
|
116.00
-65.68%
|
338.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
161.00
-2.42%
|
165.00
+51.38%
|
109.00
-68.68%
|
348.00
|
| Net Income From Continuing And Discontinued Operation |
|
161.00
-2.42%
|
165.00
+51.38%
|
109.00
-68.68%
|
348.00
|
| Net Income Continuous Operations |
|
189.00
+11.83%
|
169.00
+45.69%
|
116.00
-65.68%
|
338.00
|
| Minority Interests |
|
-28.00
-600.00%
|
-4.00
+42.86%
|
-7.00
-170.00%
|
10.00
|
| Normalized Income |
|
161.00
-2.42%
|
165.00
+51.38%
|
109.00
-68.68%
|
348.00
|
| Net Income Common Stockholders |
|
161.00
-2.42%
|
165.00
+51.38%
|
109.00
-68.68%
|
348.00
|
| Diluted EPS |
|
1.93
-5.85%
|
2.05
+47.48%
|
1.39
-66.43%
|
4.14
|
| Basic EPS |
|
2.00
-5.21%
|
2.11
+49.65%
|
1.41
-67.60%
|
4.35
|
| Basic Average Shares |
|
80.00
+1.27%
|
79.00
+1.28%
|
78.00
-2.50%
|
80.00
|
| Diluted Average Shares |
|
83.00
+2.47%
|
81.00
+2.53%
|
79.00
-6.03%
|
84.07
|
| Diluted NI Availto Com Stockholders |
|
161.00
-2.42%
|
165.00
+51.38%
|
109.00
-68.68%
|
348.00
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
5,013.00
+10.61%
|
4,532.00
-1.48%
|
4,600.00
-2.36%
|
4,711.00
|
| Current Assets |
|
1,883.00
+30.67%
|
1,441.00
-6.00%
|
1,533.00
-11.74%
|
1,737.00
|
| Cash Cash Equivalents And Short Term Investments |
|
518.00
+128.19%
|
227.00
-15.93%
|
270.00
-36.77%
|
427.00
|
| Cash And Cash Equivalents |
|
518.00
+128.19%
|
227.00
-15.93%
|
270.00
-36.77%
|
427.00
|
| Receivables |
|
186.00
+16.98%
|
159.00
+4.61%
|
152.00
+7.80%
|
141.00
|
| Accounts Receivable |
|
186.00
+16.98%
|
159.00
+4.61%
|
152.00
+7.80%
|
141.00
|
| Inventory |
|
1,071.00
+12.15%
|
955.00
-3.05%
|
985.00
-6.37%
|
1,052.00
|
| Raw Materials |
|
58.00
+7.41%
|
54.00
-3.57%
|
56.00
+1.82%
|
55.00
|
| Finished Goods |
|
1,013.00
+12.43%
|
901.00
-3.01%
|
929.00
-6.82%
|
997.00
|
| Other Current Assets |
|
108.00
+8.00%
|
100.00
-20.63%
|
126.00
+7.69%
|
117.00
|
| Total Non Current Assets |
|
3,130.00
+1.26%
|
3,091.00
+0.78%
|
3,067.00
+3.13%
|
2,974.00
|
| Net PPE |
|
2,362.00
+4.75%
|
2,255.00
+2.78%
|
2,194.00
+5.58%
|
2,078.00
|
| Gross PPE |
|
4,892.00
-1.85%
|
4,984.00
+0.34%
|
4,967.00
+0.38%
|
4,948.00
|
| Accumulated Depreciation |
|
-2,530.00
+7.29%
|
-2,729.00
+1.59%
|
-2,773.00
+3.38%
|
-2,870.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
27.00
-3.57%
|
28.00
+0.00%
|
28.00
+0.00%
|
28.00
|
| Buildings And Improvements |
|
209.00
-4.57%
|
219.00
+0.46%
|
218.00
-0.46%
|
219.00
|
| Machinery Furniture Equipment |
|
1,997.00
-10.25%
|
2,225.00
-3.60%
|
2,308.00
-3.59%
|
2,394.00
|
| Construction In Progress |
|
31.00
+14.81%
|
27.00
+3.85%
|
26.00
-54.39%
|
57.00
|
| Other Properties |
|
1,631.00
+10.13%
|
1,481.00
+9.62%
|
1,351.00
+9.66%
|
1,232.00
|
| Leases |
|
997.00
-0.70%
|
1,004.00
-3.09%
|
1,036.00
+1.77%
|
1,018.00
|
| Goodwill And Other Intangible Assets |
|
613.00
-17.50%
|
743.00
-3.13%
|
767.00
-3.03%
|
791.00
|
| Goodwill |
|
367.00
+0.00%
|
367.00
+0.00%
|
367.00
+0.55%
|
365.00
|
| Other Intangible Assets |
|
246.00
-34.57%
|
376.00
-6.00%
|
400.00
-6.10%
|
426.00
|
| Non Current Deferred Assets |
|
65.00
+195.45%
|
22.00
+10.00%
|
20.00
+11.11%
|
18.00
|
| Non Current Deferred Taxes Assets |
|
65.00
+195.45%
|
22.00
+10.00%
|
20.00
+11.11%
|
18.00
|
| Other Non Current Assets |
|
90.00
+26.76%
|
71.00
-17.44%
|
86.00
-1.15%
|
87.00
|
| Total Liabilities Net Minority Interest |
|
4,103.00
+6.08%
|
3,868.00
-7.06%
|
4,162.00
-3.43%
|
4,310.00
|
| Current Liabilities |
|
1,507.00
+9.60%
|
1,375.00
-14.81%
|
1,614.00
+2.22%
|
1,579.00
|
| Payables And Accrued Expenses |
|
849.00
+16.14%
|
731.00
-22.07%
|
938.00
+12.47%
|
834.00
|
| Payables |
|
761.00
+17.98%
|
645.00
-9.28%
|
711.00
+5.65%
|
673.00
|
| Accounts Payable |
|
493.00
+17.66%
|
419.00
-18.32%
|
513.00
+6.65%
|
481.00
|
| Current Accrued Expenses |
|
88.00
+2.33%
|
86.00
-62.11%
|
227.00
+40.99%
|
161.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
135.00
+28.57%
|
105.00
|
| Total Tax Payable |
|
268.00
+18.58%
|
226.00
+14.14%
|
198.00
+3.13%
|
192.00
|
| Income Tax Payable |
|
42.00
+31.25%
|
32.00
+60.00%
|
20.00
-57.45%
|
47.00
|
| Current Debt And Capital Lease Obligation |
|
299.00
+2.75%
|
291.00
+7.38%
|
271.00
-13.69%
|
314.00
|
| Current Debt |
|
4.00
+0.00%
|
4.00
+0.00%
|
4.00
+0.00%
|
4.00
|
| Other Current Borrowings |
|
4.00
+0.00%
|
4.00
+0.00%
|
4.00
+0.00%
|
4.00
|
| Current Capital Lease Obligation |
|
295.00
+2.79%
|
287.00
+7.49%
|
267.00
-13.87%
|
310.00
|
| Current Deferred Liabilities |
|
248.00
-3.13%
|
256.00
-13.22%
|
295.00
+1.37%
|
291.00
|
| Current Deferred Revenue |
|
248.00
-3.13%
|
256.00
-13.22%
|
295.00
+1.37%
|
291.00
|
| Other Current Liabilities |
|
94.00
+17.50%
|
80.00
-14.89%
|
94.00
-20.34%
|
118.00
|
| Total Non Current Liabilities Net Minority Interest |
|
2,596.00
+4.13%
|
2,493.00
-2.16%
|
2,548.00
-6.70%
|
2,731.00
|
| Long Term Debt And Capital Lease Obligation |
|
2,547.00
+5.82%
|
2,407.00
-1.03%
|
2,432.00
-1.62%
|
2,472.00
|
| Long Term Debt |
|
971.00
-0.21%
|
973.00
-13.13%
|
1,120.00
-11.88%
|
1,271.00
|
| Long Term Capital Lease Obligation |
|
1,576.00
+9.90%
|
1,434.00
+9.30%
|
1,312.00
+9.24%
|
1,201.00
|
| Non Current Deferred Liabilities |
|
5.00
-54.55%
|
11.00
-70.27%
|
37.00
-30.19%
|
53.00
|
| Non Current Deferred Taxes Liabilities |
|
5.00
-54.55%
|
11.00
-70.27%
|
37.00
-30.19%
|
53.00
|
| Other Non Current Liabilities |
|
44.00
-41.33%
|
75.00
-5.06%
|
79.00
-61.65%
|
206.00
|
| Stockholders Equity |
|
856.00
+33.75%
|
640.00
+53.48%
|
417.00
+8.88%
|
383.00
|
| Common Stock Equity |
|
856.00
+33.75%
|
640.00
+53.48%
|
417.00
+8.88%
|
383.00
|
| Capital Stock |
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
|
| Common Stock |
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
80.27
+1.61%
|
79.00
+1.28%
|
78.00
-2.50%
|
80.00
|
| Ordinary Shares Number |
|
80.27
+1.61%
|
79.00
+1.28%
|
78.00
-2.50%
|
80.00
|
| Additional Paid In Capital |
|
345.00
+16.16%
|
297.00
+24.79%
|
238.00
+22.05%
|
195.00
|
| Retained Earnings |
|
504.00
+46.94%
|
343.00
+92.70%
|
178.00
-4.30%
|
186.00
|
| Gains Losses Not Affecting Retained Earnings |
|
6.00
+700.00%
|
-1.00
|
0.00
-100.00%
|
1.00
|
| Minority Interest |
|
54.00
+125.00%
|
24.00
+14.29%
|
21.00
+16.67%
|
18.00
|
| Other Equity Adjustments |
|
6.00
+700.00%
|
-1.00
|
—
|
1.00
|
| Total Equity Gross Minority Interest |
|
910.00
+37.05%
|
664.00
+51.60%
|
438.00
+9.23%
|
401.00
|
| Total Capitalization |
|
1,827.00
+13.27%
|
1,613.00
+4.94%
|
1,537.00
-7.07%
|
1,654.00
|
| Working Capital |
|
376.00
+469.70%
|
66.00
+181.48%
|
-81.00
-151.27%
|
158.00
|
| Invested Capital |
|
1,831.00
+13.23%
|
1,617.00
+4.93%
|
1,541.00
-7.06%
|
1,658.00
|
| Total Debt |
|
2,846.00
+5.49%
|
2,698.00
-0.18%
|
2,703.00
-2.98%
|
2,786.00
|
| Net Debt |
|
457.00
-39.07%
|
750.00
-12.18%
|
854.00
+0.71%
|
848.00
|
| Capital Lease Obligations |
|
1,871.00
+8.72%
|
1,721.00
+8.99%
|
1,579.00
+4.50%
|
1,511.00
|
| Net Tangible Assets |
|
243.00
+335.92%
|
-103.00
+70.57%
|
-350.00
+14.22%
|
-408.00
|
| Tangible Book Value |
|
243.00
+335.92%
|
-103.00
+70.57%
|
-350.00
+14.22%
|
-408.00
|
| Current Provisions |
|
17.00
+0.00%
|
17.00
+6.25%
|
16.00
-27.27%
|
22.00
|
| Interest Payable |
|
5.00
-28.57%
|
7.00
-22.22%
|
9.00
+28.57%
|
7.00
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
499.00
+17.41%
|
425.00
+9.25%
|
389.00
-10.98%
|
437.00
|
| Cash Flow From Continuing Operating Activities |
|
499.00
+17.41%
|
425.00
+9.25%
|
389.00
-10.98%
|
437.00
|
| Net Income From Continuing Operations |
|
189.00
+11.83%
|
169.00
+45.69%
|
116.00
-65.68%
|
338.00
|
| Depreciation Amortization Depletion |
|
238.00
-7.75%
|
258.00
-9.15%
|
284.00
+3.65%
|
274.00
|
| Depreciation |
|
—
|
—
|
—
|
274.00
|
| Depreciation And Amortization |
|
238.00
-7.75%
|
258.00
-9.15%
|
284.00
+3.65%
|
274.00
|
| Other Non Cash Items |
|
-1.00
+97.44%
|
-39.00
-234.48%
|
29.00
|
—
|
| Stock Based Compensation |
|
55.00
-8.33%
|
60.00
+7.14%
|
56.00
+16.67%
|
48.00
|
| Asset Impairment Charge |
|
120.00
|
0.00
|
0.00
|
0.00
|
| Deferred Tax |
|
-49.00
-68.97%
|
-29.00
-81.25%
|
-16.00
+42.86%
|
-28.00
|
| Deferred Income Tax |
|
-49.00
-68.97%
|
-29.00
-81.25%
|
-16.00
+42.86%
|
-28.00
|
| Operating Gains Losses |
|
—
|
12.00
|
—
|
—
|
| Change In Working Capital |
|
-53.00
-783.33%
|
-6.00
+92.50%
|
-80.00
+58.97%
|
-195.00
|
| Change In Receivables |
|
-24.00
-200.00%
|
-8.00
+38.46%
|
-13.00
-159.09%
|
22.00
|
| Changes In Account Receivables |
|
-24.00
-200.00%
|
-8.00
+38.46%
|
-13.00
-159.09%
|
22.00
|
| Change In Inventory |
|
-112.00
-486.21%
|
29.00
-19.44%
|
36.00
|
0.00
|
| Change In Payables And Accrued Expense |
|
129.00
+301.56%
|
-64.00
-72.97%
|
-37.00
+83.91%
|
-230.00
|
| Change In Payable |
|
129.00
+301.56%
|
-64.00
-72.97%
|
-37.00
+83.91%
|
-230.00
|
| Change In Account Payable |
|
114.00
+246.15%
|
-78.00
-609.09%
|
-11.00
+93.25%
|
-163.00
|
| Change In Other Working Capital |
|
-46.00
-224.32%
|
37.00
+156.06%
|
-66.00
-607.69%
|
13.00
|
| Investing Cash Flow |
|
-184.00
-20.26%
|
-153.00
+39.76%
|
-254.00
+54.23%
|
-555.00
|
| Cash Flow From Continuing Investing Activities |
|
-184.00
-20.26%
|
-153.00
+39.76%
|
-254.00
+54.23%
|
-555.00
|
| Capital Expenditure |
|
-187.00
-5.06%
|
-178.00
+30.47%
|
-256.00
-56.10%
|
-164.00
|
| Capital Expenditure Reported |
|
-187.00
-5.06%
|
-178.00
+30.47%
|
-256.00
-56.10%
|
-164.00
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
1.00
+100.26%
|
-387.00
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-387.00
|
| Net Other Investing Changes |
|
3.00
-88.00%
|
25.00
+2400.00%
|
1.00
+125.00%
|
-4.00
|
| Financing Cash Flow |
|
-24.00
+92.38%
|
-315.00
-8.25%
|
-291.00
-601.72%
|
58.00
|
| Cash Flow From Continuing Financing Activities |
|
-24.00
+92.38%
|
-315.00
-8.25%
|
-291.00
-601.72%
|
58.00
|
| Net Issuance Payments Of Debt |
|
-4.00
+97.32%
|
-149.00
+3.25%
|
-154.00
-152.92%
|
291.00
|
| Issuance Of Debt |
|
545.00
+18.48%
|
460.00
-1.08%
|
465.00
+57.63%
|
295.00
|
| Repayment Of Debt |
|
-549.00
+9.85%
|
-609.00
+1.62%
|
-619.00
-15375.00%
|
-4.00
|
| Long Term Debt Issuance |
|
545.00
+18.48%
|
460.00
-1.08%
|
465.00
+57.63%
|
295.00
|
| Long Term Debt Payments |
|
-549.00
+9.85%
|
-609.00
+1.62%
|
-619.00
-15375.00%
|
-4.00
|
| Net Long Term Debt Issuance |
|
-4.00
+97.32%
|
-149.00
+3.25%
|
-154.00
-152.92%
|
291.00
|
| Short Term Debt Issuance |
|
—
|
—
|
465.00
+57.63%
|
295.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
465.00
+57.63%
|
295.00
|
| Net Common Stock Issuance |
|
0.00
|
0.00
+100.00%
|
-125.00
+50.00%
|
-250.00
|
| Common Stock Payments |
|
0.00
|
0.00
+100.00%
|
-125.00
+50.00%
|
-250.00
|
| Repurchase Of Capital Stock |
|
0.00
|
0.00
+100.00%
|
-125.00
+50.00%
|
-250.00
|
| Proceeds From Stock Option Exercised |
|
4.00
-20.00%
|
5.00
+66.67%
|
3.00
-40.00%
|
5.00
|
| Net Other Financing Charges |
|
-24.00
+85.96%
|
-171.00
-1040.00%
|
-15.00
-225.00%
|
12.00
|
| Changes In Cash |
|
291.00
+776.74%
|
-43.00
+72.44%
|
-156.00
-160.00%
|
-60.00
|
| Effect Of Exchange Rate Changes |
|
0.00
|
0.00
+100.00%
|
-1.00
+66.67%
|
-3.00
|
| Beginning Cash Position |
|
227.00
-15.93%
|
270.00
-36.77%
|
427.00
-12.86%
|
490.00
|
| End Cash Position |
|
518.00
+128.19%
|
227.00
-15.93%
|
270.00
-36.77%
|
427.00
|
| Free Cash Flow |
|
312.00
+26.32%
|
247.00
+85.71%
|
133.00
-51.28%
|
273.00
|
| Change In Income Tax Payable |
|
15.00
+7.14%
|
14.00
+153.85%
|
-26.00
+61.19%
|
-67.00
|
| Change In Tax Payable |
|
15.00
+7.14%
|
14.00
+153.85%
|
-26.00
+61.19%
|
-67.00
|
| Earnings Losses From Equity Investments |
|
0.00
-100.00%
|
19.00
|
0.00
|
0.00
|
| Sale Of Business |
|
0.00
|
0.00
-100.00%
|
1.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-06 View
- 42026-04-06 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 10-K2026-03-20 View
- 42026-03-18 View
- 8-K2026-03-05 View
- 42026-02-20 View
- 42026-02-04 View
- 10-Q2025-12-05 View
- 8-K2025-12-05 View
- 42025-11-03 View
- 42025-10-08 View
- 42025-09-05 View
- 10-Q2025-09-05 View
- 8-K2025-08-28 View
- 8-K2025-08-19 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|