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VSCO Quote, Financials, Valuation and Earnings

Last price:
$42.00
Seasonality move :
-15.65%
Day range:
$40.68 - $42.76
52-week range:
$15.12 - $48.73
Dividend yield:
0%
P/E ratio:
21.58x
P/S ratio:
0.54x
P/B ratio:
7.63x
Volume:
1.3M
Avg. volume:
2.1M
1-year change:
48.98%
Market cap:
$3.3B
Revenue:
$6.2B
EPS (TTM):
$1.93
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Revenue $7.5B $5.4B $6.8B $6.3B $6.2B
Revenue Growth (YoY) -7.33% -27.91% 25.35% -6.5% -2.55%
 
Cost of Revenues $5.4B $3.8B $4B $4.1B $3.9B
Gross Profit $2.1B $1.6B $2.8B $2.3B $2.2B
Gross Profit Margin 27.47% 29.02% 40.68% 35.59% 36.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $1.7B $1.9B $1.8B $2B
Other Inc / (Exp) -$719M $1M -- -$1M --
Operating Expenses $2.2B $1.7B $1.9B $1.8B $2B
Operating Income -$172M -$101M $870M $478M $246M
 
Net Interest Expenses $8M $6M $27M $60M $99M
EBT. Incl. Unusual Items -$899M -$106M $843M $417M $147M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2M -$34M $197M $79M $31M
Net Income to Company -$897M -$72M $646M $338M $116M
 
Minority Interest in Earnings -- -- -- $10M -$7M
Net Income to Common Excl Extra Items -$897M -$72M $646M $348M $109M
 
Basic EPS (Cont. Ops) -$9.79 -$0.79 $7.34 $4.24 $1.41
Diluted EPS (Cont. Ops) -$9.79 -$0.79 $7.18 $4.14 $1.39
Weighted Average Basic Share $91.6M $91.6M $88M $82M $78M
Weighted Average Diluted Share $91.6M $91.6M $90M $84M $79M
 
EBITDA -$480M $226M $1.2B $751M $530M
EBIT -$891M -$100M $870M $477M $246M
 
Revenue (Reported) $7.5B $5.4B $6.8B $6.3B $6.2B
Operating Income (Reported) -$172M -$101M $870M $478M $246M
Operating Income (Adjusted) -$891M -$100M $870M $477M $246M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $1.4B $1.4B $1.3B $1.3B $1.3B
Revenue Growth (YoY) -- 6.5% -8.54% -4.02% 6.48%
 
Cost of Revenues $856M $876M $861M $838M $879M
Gross Profit $497M $565M $457M $427M $468M
Gross Profit Margin 36.73% 39.21% 34.67% 33.76% 34.74%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $370M $457M $414M $494M $515M
Other Inc / (Exp) $1M $1M $2M -- -$1M
Operating Expenses $370M $457M $414M $494M $515M
Operating Income $127M $108M $43M -$67M -$47M
 
Net Interest Expenses $1M $12M $15M $26M $22M
EBT. Incl. Unusual Items $127M $97M $30M -$93M -$70M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$16M $22M $8M -$22M -$15M
Net Income to Company $143M $75M $23M -$71M -$55M
 
Minority Interest in Earnings -- -- $2M -- -$1M
Net Income to Common Excl Extra Items $143M $75M $24M -$71M -$56M
 
Basic EPS (Cont. Ops) $1.56 $0.85 $0.30 -$0.92 -$0.71
Diluted EPS (Cont. Ops) $1.56 $0.81 $0.29 -$0.92 -$0.71
Weighted Average Basic Share $91.6M $88M $81M $77M $79M
Weighted Average Diluted Share $91.6M $92M $83M $77M $79M
 
EBITDA $207M $184M $113M $4M $15M
EBIT $128M $109M $45M -$67M -$48M
 
Revenue (Reported) $1.4B $1.4B $1.3B $1.3B $1.3B
Operating Income (Reported) $127M $108M $43M -$67M -$47M
Operating Income (Adjusted) $128M $109M $45M -$67M -$48M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue -- $6.7B $6.5B $6.1B $6.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $3.9B $4.1B $4B $3.9B
Gross Profit -- $2.8B $2.4B $2.2B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.9B $1.8B $1.9B $2B
Other Inc / (Exp) -$2M $2M -$4M $1M --
Operating Expenses -- $1.9B $1.8B $1.9B $2B
Operating Income -- $925M $569M $231M $300M
 
Net Interest Expenses $4M $17M $51M $91M $92M
EBT. Incl. Unusual Items -- $910M $514M $141M $208M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $227M $103M $37M $50M
Net Income to Company -- $683M $412M $104M $159M
 
Minority Interest in Earnings -- -- $10M -$2M -$5M
Net Income to Common Excl Extra Items -- $683M $421M $102M $153M
 
Basic EPS (Cont. Ops) -- $7.55 $4.99 $1.23 $1.94
Diluted EPS (Cont. Ops) -- $7.51 $4.75 $1.17 $1.93
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- $1.2B $843M $514M $560M
EBIT -- $927M $565M $232M $300M
 
Revenue (Reported) -- $6.7B $6.5B $6.1B $6.2B
Operating Income (Reported) -- $925M $569M $231M $300M
Operating Income (Adjusted) -- $927M $565M $232M $300M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $3.3B $4.6B $4.3B $4.1B $4.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.6B $2.7B $2.8B $2.7B $2.7B
Gross Profit $670M $1.9B $1.5B $1.4B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.4B $1.3B $1.4B $1.4B
Other Inc / (Exp) -$2M -- -$4M -- --
Operating Expenses $1.2B $1.4B $1.3B $1.4B $1.4B
Operating Income -$489M $537M $235M -$13M $41M
 
Net Interest Expenses $4M $16M $40M $72M $65M
EBT. Incl. Unusual Items -$495M $521M $191M -$85M -$24M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$139M $121M $26M -$17M $2M
Net Income to Company -$355M $400M $166M -$68M -$25M
 
Minority Interest in Earnings -- -- $10M -$3M -$2M
Net Income to Common Excl Extra Items -$356M $400M $175M -$71M -$28M
 
Basic EPS (Cont. Ops) -$3.89 $4.46 $2.10 -$0.93 -$0.35
Diluted EPS (Cont. Ops) -$3.89 $4.42 $2.05 -$0.93 -$0.36
Weighted Average Basic Share $274.7M $267.6M $248M $232M $235M
Weighted Average Diluted Share $274.7M $271.6M $254M $234M $237M
 
EBITDA -$241M $770M $439M $203M $233M
EBIT -$491M $537M $231M -$13M $41M
 
Revenue (Reported) $3.3B $4.6B $4.3B $4.1B $4.1B
Operating Income (Reported) -$489M $537M $235M -$13M $41M
Operating Income (Adjusted) -$491M $537M $231M -$13M $41M
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Cash and Equivalents $245M $335M $490M $427M $270M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $157M $121M $162M $141M $152M
Inventory $855M $701M $949M $1.1B $985M
Prepaid Expenses $49M -- -- -- --
Other Current Assets $52M $82M $90M $117M $126M
Total Current Assets $1.4B $1.2B $1.7B $1.7B $1.5B
 
Property Plant And Equipment $3.6B $2.7B $2.3B $2.1B $2.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $365M $367M
Other Intangibles $246M $246M $246M $426M $400M
Other Long-Term Assets $78M $56M $64M $87M $86M
Total Assets $5.3B $4.2B $4.3B $4.7B $4.6B
 
Accounts Payable $384M $338M $538M $481M $513M
Accrued Expenses $58M $107M $152M $161M $227M
Current Portion Of Long-Term Debt $61M -- $4M $4M $4M
Current Portion Of Capital Lease Obligations $341M $421M $340M $310M $267M
Other Current Liabilities $133M $119M $113M $118M $94M
Total Current Liabilities $1.4B $1.6B $1.7B $1.6B $1.6B
 
Long-Term Debt $92M $97M $978M $1.3B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $4B $3.3B $4.1B $4.3B $4.2B
 
Common Stock -- -- $1M $1M $1M
Other Common Equity Adj -- -- $5M $1M --
Common Equity $1.3B $891M $257M $383M $417M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2M -- -- $18M $21M
Total Equity $1.3B $891M $257M $401M $438M
 
Total Liabilities and Equity $5.3B $4.2B $4.3B $4.7B $4.6B
Cash and Short Terms $245M $335M $490M $427M $270M
Total Debt $153M $97M $982M $1.3B $1.1B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents -- $331M $126M $124M $161M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $145M $184M $139M $163M
Inventory -- $1B $1.2B $1.2B $1.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $114M $157M $162M $172M
Total Current Assets -- $1.6B $1.7B $1.6B $1.8B
 
Property Plant And Equipment -- $2.4B $2.1B $2.2B $2.3B
Long-Term Investments -- -- -- -- --
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
 
Accounts Payable -- $560M $397M $449M $464M
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
 
Long-Term Debt -- $978M $1.2B $1.5B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities -- $4.1B $3.9B $4.4B $4.5B
 
Common Stock -- $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -$1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $17M $18M $24M
Total Equity -- $252M $252M $238M $453M
 
Total Liabilities and Equity -- $4.4B $4.1B $4.7B $4.9B
Cash and Short Terms -- $331M $126M $124M $161M
Total Debt -- $982M $1.2B $1.5B $1.4B
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Net Income to Stockholders -$897M -$72M $646M $338M $116M
Depreciation & Amoritzation $411M $326M $303M $274M $284M
Stock-Based Compensation $38M $25M $33M $48M $56M
Change in Accounts Receivable $14M $36M -$21M $22M -$13M
Change in Inventories $20M $141M -$247M -- $36M
Cash From Operations $315M $674M $851M $437M $389M
 
Capital Expenditures $225M $127M $169M $164M $256M
Cash Acquisitions -- -- -- -$387M $1M
Cash From Investing -$243M -$123M -$169M -$555M -$254M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $167M $131M $982M $295M $465M
Long-Term Debt Repaid -$162M -$189M -$1M -$4M -$619M
Repurchase of Common Stock -- -- -$250M -$250M -$125M
Other Financing Activities -$197M -$407M -$1.3B $12M -$15M
Cash From Financing -$192M -$465M -$527M $58M -$291M
 
Beginning Cash (CF) $369M $245M $335M $490M $427M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$120M $86M $155M -$60M -$156M
Ending Cash (CF) $245M $335M $490M $427M $270M
 
Levered Free Cash Flow $90M $547M $682M $273M $133M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $143M $75M $23M -$71M -$55M
Depreciation & Amoritzation $79M $75M $68M $71M $63M
Stock-Based Compensation $4M $9M $12M $14M $13M
Change in Accounts Receivable -$17M -$26M -$35M $1M -$5M
Change in Inventories -$71M -$274M -$160M -$179M -$271M
Cash From Operations $171M -$11M -$228M -$181M -$248M
 
Capital Expenditures $41M $51M $67M $80M $51M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$33M -$51M -$67M -$80M -$50M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1M $382M $267M $290M $315M
Long-Term Debt Repaid -$6M -- -$1M -$31M -$21M
Repurchase of Common Stock -- -- -$45M -- --
Other Financing Activities -$109M -$884M -$1M -$4M -$5M
Cash From Financing -$114M -$499M $220M $255M $289M
 
Beginning Cash (CF) $165M $893M $201M $131M $169M
Foreign Exchange Rate Adjustment -- -$1M -- -$1M $1M
Additions / Reductions $24M -$561M -$75M -$6M -$9M
Ending Cash (CF) $189M $331M $126M $124M $161M
 
Levered Free Cash Flow $130M -$62M -$295M -$261M -$299M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -- $683M $412M $104M $159M
Depreciation & Amoritzation -- $309M $278M $282M $260M
Stock-Based Compensation $20M $29M $47M $51M $60M
Change in Accounts Receivable -- $10M -$40M $45M -$24M
Change in Inventories -- -$38M -$227M $114M -$85M
Cash From Operations -- $991M $194M $516M $340M
 
Capital Expenditures $111M $133M $177M $263M $182M
Cash Acquisitions -- -- -$18M -$368M --
Cash From Investing -- -$135M -$202M -$628M -$164M
 
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 -$194M $113M -$141M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $136M -$202M $1M $35M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $858M $17M $253M $158M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -$355M $400M $166M -$68M -$25M
Depreciation & Amoritzation $250M $233M $208M $216M $192M
Stock-Based Compensation $20M $24M $38M $41M $45M
Change in Accounts Receivable $22M -$4M -$23M -- -$11M
Change in Inventories -$139M -$318M -$298M -$184M -$305M
Cash From Operations $61M $378M -$279M -$200M -$249M
 
Capital Expenditures $111M $117M $125M $224M $150M
Cash Acquisitions -- -- -$18M $1M --
Cash From Investing -$105M -$117M -$150M -$223M -$133M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $34M $982M $267M $405M $460M
Long-Term Debt Repaid -$91M -- -$3M -$148M -$168M
Repurchase of Common Stock -- -- -$214M -$125M --
Other Financing Activities $46M -$1.3B $13M -$13M -$20M
Cash From Financing -$11M -$266M $67M $122M $272M
 
Beginning Cash (CF) $579M $1.6B $895M $690M $544M
Foreign Exchange Rate Adjustment -$1M $1M -$2M -$2M $1M
Additions / Reductions -$55M -$5M -$362M -$301M -$110M
Ending Cash (CF) $523M $1.6B $531M $387M $435M
 
Levered Free Cash Flow -$50M $261M -$404M -$424M -$399M

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