Financhill
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VSCO Quote, Financials, Valuation and Earnings

Last price:
$20.90
Seasonality move :
-4.96%
Day range:
$19.68 - $20.60
52-week range:
$13.76 - $48.73
Dividend yield:
0%
P/E ratio:
10.31x
P/S ratio:
0.27x
P/B ratio:
2.50x
Volume:
5.3M
Avg. volume:
3M
1-year change:
-8.45%
Market cap:
$1.6B
Revenue:
$6.2B
EPS (TTM):
$1.97
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 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $2.1B $2.2B $2B $2.1B $2.1B
Revenue Growth (YoY) -- 3.62% -7.12% 3.07% 1.1%
 
Cost of Revenues $1.2B $1.3B $1.3B $1.3B $1.3B
Gross Profit $901M $853M $744M $826M $813M
Gross Profit Margin 42.91% 39.2% 36.81% 39.65% 38.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $513M $519M $500M $567M $545M
Other Inc / (Exp) $2M -- $1M -- -$4M
Operating Expenses $513M $519M $500M $567M $545M
Operating Income $388M $334M $244M $259M $268M
 
Net Interest Expenses $1M $11M $19M $27M $20M
EBT. Incl. Unusual Items $389M $323M $226M $232M $244M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $106M $77M $54M $48M $50M
Net Income to Company $283M $246M $172M $184M $194M
 
Minority Interest in Earnings -- -- $1M -$3M -$1M
Net Income to Common Excl Extra Items $283M $246M $173M $181M $193M
 
Basic EPS (Cont. Ops) $3.09 $2.89 $2.16 $2.29 $2.33
Diluted EPS (Cont. Ops) $3.09 $2.70 $2.10 $2.29 $2.33
Weighted Average Basic Share $91.6M $88M $79M $78M $82M
Weighted Average Diluted Share $91.6M $90M $81M $82M $90M
 
EBITDA $466M $404M $311M $327M $330M
EBIT $390M $334M $245M $259M $264M
 
Revenue (Reported) $2.1B $2.2B $2B $2.1B $2.1B
Operating Income (Reported) $388M $334M $244M $259M $268M
Operating Income (Adjusted) $390M $334M $245M $259M $264M
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) -- -- -- -- --
 
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 -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.9B $1.8B $2B $2B
Other Inc / (Exp) -- -- -$3M -- -$4M
Operating Expenses $1.7B $1.9B $1.8B $2B $2B
Operating Income -$101M $871M $479M $246M $309M
 
Net Interest Expenses $5M $27M $59M $99M $85M
EBT. Incl. Unusual Items -$106M $844M $417M $147M $220M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$33M $198M $80M $31M $52M
Net Income to Company -$72M $646M $338M $116M $169M
 
Minority Interest in Earnings -- -- $11M -$6M -$3M
Net Income to Common Excl Extra Items -$73M $646M $348M $110M $165M
 
Basic EPS (Cont. Ops) -$0.80 $7.35 $4.26 $1.36 $1.98
Diluted EPS (Cont. Ops) -$0.80 $7.12 $4.15 $1.36 $1.97
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $225M $1.2B $750M $530M $563M
EBIT -$101M $871M $476M $246M $305M
 
Revenue (Reported) $5.4B $6.8B $6.3B $6.2B $6.2B
Operating Income (Reported) -$101M $871M $479M $246M $309M
Operating Income (Adjusted) -$101M $871M $476M $246M $305M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Revenue $6.8B $6.3B $6.2B $6.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4B $4.1B $3.9B $3.9B --
Gross Profit $2.8B $2.3B $2.2B $2.3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $1.8B $2B $2B --
Other Inc / (Exp) -- -$3M -- -$4M --
Operating Expenses $1.9B $1.8B $2B $2B --
Operating Income $871M $479M $246M $309M --
 
Net Interest Expenses $27M $59M $99M $85M --
EBT. Incl. Unusual Items $844M $417M $147M $220M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $198M $80M $31M $52M --
Net Income to Company $646M $338M $116M $169M --
 
Minority Interest in Earnings -- $11M -$6M -$3M --
Net Income to Common Excl Extra Items $646M $348M $110M $165M --
 
Basic EPS (Cont. Ops) $7.35 $4.26 $1.36 $1.98 --
Diluted EPS (Cont. Ops) $7.12 $4.15 $1.36 $1.97 --
Weighted Average Basic Share $355.6M $327M $310M $317M --
Weighted Average Diluted Share $361.6M $335M $316M $327M --
 
EBITDA $1.2B $750M $530M $563M --
EBIT $871M $476M $246M $305M --
 
Revenue (Reported) $6.8B $6.3B $6.2B $6.2B --
Operating Income (Reported) $871M $479M $246M $309M --
Operating Income (Adjusted) $871M $476M $246M $305M --
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 2021-01-31 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 -- -- -- -- --
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 2021-01-31 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 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $283M $246M $172M $184M $194M
Depreciation & Amoritzation $76M $70M $66M $68M $66M
Stock-Based Compensation $5M $9M $10M $15M $15M
Change in Accounts Receivable $14M -$17M $45M -$13M $3M
Change in Inventories $280M $71M $298M $220M $334M
Cash From Operations $613M $473M $716M $589M $674M
 
Capital Expenditures $16M $52M $39M $32M $28M
Cash Acquisitions -- -- -$369M -- --
Cash From Investing -$18M -$52M -$405M -$31M -$20M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $97M -- $28M $60M --
Long-Term Debt Repaid -$98M -$1M -$1M -$471M -$441M
Repurchase of Common Stock -- -$250M -$36M -- --
Other Financing Activities -$453M -$12M -$1M -$2M -$151M
Cash From Financing -$454M -$261M -$9M -$413M -$587M
 
Beginning Cash (CF) $189M $331M $126M $124M $161M
Foreign Exchange Rate Adjustment $5M -$1M -$1M $1M -$1M
Additions / Reductions $141M $160M $302M $145M $67M
Ending Cash (CF) $335M $490M $427M $270M $227M
 
Levered Free Cash Flow $597M $421M $677M $557M $646M
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 -- $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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $86M $155M -$60M -$156M -$43M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $547M $682M $273M $133M $247M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Net Income to Stockholders $646M $338M $116M $169M --
Depreciation & Amoritzation $303M $274M $284M $258M --
Stock-Based Compensation $33M $48M $56M $60M --
Change in Accounts Receivable -$21M $22M -$13M -$8M --
Change in Inventories -$247M -- $36M $29M --
Cash From Operations $851M $437M $389M $425M --
 
Capital Expenditures $169M $164M $256M $178M --
Cash Acquisitions -- -$387M $1M -- --
Cash From Investing -$169M -$555M -$254M -$153M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $982M $295M $465M $460M --
Long-Term Debt Repaid -$1M -$4M -$619M -$609M --
Repurchase of Common Stock -$250M -$250M -$125M -- --
Other Financing Activities -$1.3B $12M -$15M -$171M --
Cash From Financing -$527M $58M -$291M -$315M --
 
Beginning Cash (CF) $1.9B $1B $814M $705M --
Foreign Exchange Rate Adjustment -- -$3M -$1M -- --
Additions / Reductions $155M -$60M -$156M -$43M --
Ending Cash (CF) $2B $958M $657M $662M --
 
Levered Free Cash Flow $682M $273M $133M $247M --

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