VSCO Financial Analysis
VSCO Key Indicators
VSCO Income Statement
VSCO Balance Sheet
VSCO Cash Flow
Quarterly
| FY2025Q3 | FY2025Q2 | FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | |||||||||||||||||
PE | 16.21 1.63% | 0.00 -100.00% | 0.00 -100.00% | 13.31 38.36% | 19.58 107.42% | 15.95 97.40% | 8.51 21.05% | 9.62 27.08% | 9.44 21.65% | 8.08 | 7.03 34.16% | 7.57 | 7.76 | 0.00 | 5.24 | 0.00 | 0.00 |
EV/EBITDA | 6.47 23.00% | 0.00 -100.00% | 0.00 -100.00% | 4.30 -12.42% | 5.06 -2.69% | 5.26 7.79% | 4.19 2.95% | 4.91 8.39% | 5.20 13.54% | 4.88 | 4.07 42.81% | 4.53 | 4.58 | 0.00 | 2.85 | 0.00 | 0.00 |
EV/FCF | 23.77 110.35% | 0.00 -100.00% | 0.00 -100.00% | 17.12 32.00% | 22.31 51.25% | 11.30 -95.50% | 12.42 -19.82% | 12.97 19.10% | 14.75 85.30% | 251.38 | 15.49 333.89% | 10.89 | 7.96 | 0.00 | 3.57 | 0.00 | 0.00 |
P/FCF | 15.90 176.04% | 0.00 -100.00% | 0.00 -100.00% | 9.77 6.31% | 16.05 33.64% | 5.76 -97.06% | 7.39 -43.67% | 9.19 -6.13% | 12.01 61.42% | 195.95 | 13.12 | 9.79 | 7.44 | 0.00 | 0.00 | 0.00 | 0.00 |
PS | 0.40 66.67% | 0.00 -100.00% | 0.00 -100.00% | 0.22 -46.34% | 0.35 -32.69% | 0.24 -52.94% | 0.26 -48.00% | 0.41 -34.92% | 0.52 -30.67% | 0.51 | 0.50 | 0.63 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 |
PB | 5.80 -10.49% | 0.00 -100.00% | 0.00 -100.00% | 3.24 -64.51% | 5.05 -38.19% | 6.48 -51.28% | 5.57 -54.60% | 9.13 -47.01% | 8.17 -55.67% | 13.30 -25.36% | 12.27 173.88% | 17.23 | 18.43 | 17.82 | 4.48 | 0.00 | 0.00 |
Dividend Yield- % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FCF Yield- % | 6.29 -63.75% | 0.00 -100.00% | 0.00 -100.00% | 10.23 -5.97% | 6.23 -25.21% | 17.35 3301.96% | 13.53 77.56% | 10.88 6.46% | 8.33 -38.02% | 0.51 | 7.62 | 10.22 | 13.44 | 0.00 | 0.00 | 0.00 | 0.00 |
PEG | 0.24 -214.29% | 0.00 -100.00% | 0.00 -100.00% | -0.23 15.00% | -0.29 31.82% | -0.21 | -0.15 -16.67% | -0.20 -217.65% | -0.22 -2300.00% | 0.00 | -0.18 | 0.17 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability Ratios | |||||||||||||||||
Gross Profit Margin - % | 34.74 1.25% | 35.38 2.20% | 35.38 2.20% | 36.87 0.93% | 39.99 8.20% | 34.31 -1.04% | 34.62 -3.91% | 36.53 3.84% | 36.96 -5.71% | 34.67 -11.58% | 36.03 -13.20% | 35.18 -18.64% | 39.20 35.08% | 39.21 | 41.51 | 43.24 | 29.02 |
EBITDA Margin - % | 1.11 -17.16% | 0.00 -100.00% | 0.00 -100.00% | 7.21 -16.84% | 16.56 10.47% | 1.34 -84.09% | 8.06 -37.76% | 8.67 -21.54% | 14.99 -19.28% | 8.42 -34.78% | 12.95 -26.67% | 11.05 -44.97% | 18.57 346.39% | 12.91 | 17.66 | 20.08 | 4.16 |
Operating Margin - % | -3.56 -16.63% | 4.40 46.18% | 4.40 46.18% | 2.43 -30.17% | 13.30 13.38% | -4.27 -230.98% | 3.01 -63.95% | 3.48 -45.02% | 11.73 -23.58% | 3.26 -57.66% | 8.35 -34.92% | 6.33 -57.60% | 15.35 -920.86% | 7.70 | 12.83 | 14.93 | -1.87 |
FCF Margin - % | 2.55 -38.26% | 0.00 -100.00% | 0.00 -100.00% | 2.30 -47.96% | 2.15 -50.00% | 4.13 1488.46% | 3.55 -6.08% | 4.42 -31.26% | 4.30 -57.21% | 0.26 | 3.78 -76.17% | 6.43 -59.20% | 10.05 -0.59% | 0.00 | 15.86 | 15.76 | 10.11 |
Net Margin - % | -4.08 -27.27% | 0.00 -100.00% | 0.00 -100.00% | -0.22 -178.57% | 8.83 3.76% | -5.61 -435.93% | -0.07 -101.59% | 0.28 -94.53% | 8.51 -24.76% | 1.67 -67.88% | 4.41 -52.88% | 5.12 -54.29% | 11.31 -950.38% | 5.20 | 9.36 | 11.20 | -1.33 |
Financial Health Ratios | |||||||||||||||||
Current Ratio | 1.17 -2.50% | 0.00 -100.00% | 0.00 -100.00% | 0.97 -7.62% | 0.95 -13.64% | 1.20 -6.25% | 1.05 -1.87% | 1.05 0.96% | 1.10 10.00% | 1.28 26.73% | 1.07 -15.75% | 1.04 15.56% | 1.00 25.00% | 1.01 | 1.27 | 0.90 | 0.80 |
Quick Ratio | 0.33 6.45% | 0.00 -100.00% | 0.00 -100.00% | 0.28 -3.45% | 0.34 -20.93% | 0.31 -11.43% | 0.31 -3.13% | 0.29 -9.38% | 0.43 -2.27% | 0.35 -5.41% | 0.32 -57.33% | 0.32 -13.51% | 0.44 25.71% | 0.37 | 0.75 | 0.37 | 0.35 |
Debt to Equity | 313.02 -51.44% | 0.00 -100.00% | 0.00 -100.00% | 252.36 -43.19% | 256.62 -19.29% | 644.54 30.15% | 424.67 16.45% | 444.25 13.67% | 317.96 -16.79% | 495.24 27.09% | 364.68 367.90% | 390.84 3958.57% | 382.10 3408.72% | 389.68 | 77.94 | 9.63 | 10.89 |
Interest Coverage Ratio | -2.40 20.00% | 2.92 56.15% | 2.92 56.15% | 1.57 -32.62% | 14.58 16.92% | -2.00 -169.69% | 1.87 -80.86% | 2.33 -70.24% | 12.47 -58.93% | 2.87 -68.97% | 9.77 -85.84% | 7.83 -96.62% | 30.36 -280.39% | 9.25 | 69.00 | 232.00 | -16.83 |
Efficiency Ratios | |||||||||||||||||
ROE | 47.15 6.19% | 0.00 -100.00% | 0.00 -100.00% | 30.23 -72.25% | 27.25 -74.94% | 44.40 -74.32% | 74.52 -10.72% | 108.94 21.54% | 108.75 -3.37% | 172.90 | 83.47 | 89.63 160.10% | 112.54 | 0.00 | 0.00 | 34.46 | 0.00 |
ROIC | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 9.69 -57.56% | 11.31 -58.43% | 0.00 -100.00% | 16.92 -53.34% | 22.83 -54.39% | 27.21 -54.55% | 34.02 | 36.26 | 50.05 | 59.87 | 0.00 | 0.00 | 0.00 | 0.00 |
ROA | 3.31 40.25% | 0.00 -100.00% | 0.00 -100.00% | 2.48 -60.51% | 2.49 -66.67% | 2.36 -75.62% | 4.61 -56.63% | 6.28 -52.39% | 7.47 -50.43% | 9.68 | 10.63 | 13.19 52.31% | 15.07 | 0.00 | 0.00 | 8.66 | 0.00 |
Average Inventory Days | 119.51 4.68% | 0.00 -100.00% | 0.00 -100.00% | 97.66 2.30% | 97.21 8.05% | 114.17 13.66% | 98.22 21.18% | 95.46 18.50% | 89.97 19.93% | 100.45 | 81.05 | 80.56 -2.34% | 75.02 | 0.00 | 0.00 | 82.49 | 0.00 |
Inventory Turnover | 3.12 -2.80% | 0.00 -100.00% | 0.00 -100.00% | 3.82 -0.26% | 3.84 -5.65% | 3.21 -11.81% | 3.73 -17.48% | 3.83 -15.64% | 4.07 -16.60% | 3.64 | 4.52 | 4.54 2.25% | 4.88 | 0.00 | 0.00 | 4.44 | 0.00 |
Average Receivables Collection Days | 9.07 -6.11% | 0.00 -100.00% | 0.00 -100.00% | 8.45 4.06% | 8.84 1.14% | 9.66 4.32% | 8.57 25.11% | 8.12 12.47% | 8.74 14.55% | 9.26 | 6.85 | 7.22 4.64% | 7.63 | 0.00 | 0.00 | 6.90 | 0.00 |
Accounts Receivable Turnover | 41.11 8.50% | 0.00 -100.00% | 0.00 -100.00% | 44.13 -2.13% | 42.20 0.79% | 37.89 -4.10% | 42.72 -20.00% | 45.09 -11.03% | 41.87 -12.68% | 39.51 | 53.40 | 50.68 -4.45% | 47.95 | 0.00 | 0.00 | 53.04 | 0.00 |
Payables Turnover | 8.55 -8.06% | 0.00 -100.00% | 0.00 -100.00% | 9.68 0.52% | 7.86 -1.63% | 9.30 8.01% | 7.77 -19.06% | 9.63 -5.12% | 7.99 -13.06% | 8.61 | 9.60 | 10.15 -0.20% | 9.19 | 0.00 | 0.00 | 10.17 | 0.00 |
Dividend Payout Ratio - % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio | |||||||||||||||||
Total Revenue, YoY % Chg | 6.48 -261.19% | -0.69 -88.83% | -0.69 -88.83% | -3.41 -34.30% | 3.07 -143.12% | -4.02 -52.93% | -6.18 7.29% | -5.19 15.33% | -7.12 | -8.54 | -5.76 -111.20% | -4.50 -106.10% | 0.00 | 0.00 | 51.41 | 73.83 | 0.00 |
EBITDA, YoY % Chg | -11.76 -86.11% | 0.00 -100.00% | 0.00 -100.00% | -19.67 -23.19% | 13.86 -155.44% | -84.68 110.02% | -41.62 34.78% | -25.61 -46.02% | -25.00 | -40.32 | -30.88 -111.19% | -47.44 -122.56% | 0.00 | 0.00 | 275.93 | 210.25 | 0.00 |
EPS, YoY % Chg | 23.12 -105.52% | 0.00 -100.00% | 0.00 -100.00% | -612.80 519.49% | 3.35 -115.92% | -418.88 551.45% | -101.57 97.38% | -98.92 95.69% | -21.04 | -64.30 | -51.46 -129.30% | -50.55 -131.96% | 0.00 | 0.00 | 175.66 | 158.19 | 0.00 |
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Is VSCO earnings result positive or negative?How should I trade on VSCO earnings?VSCO FAQs
What is VSCO's PE Ratio in 2025/4/4?
VSCO's PE ratio in April 4, 2025 is 8.27. This indicates the price investors are willing to pay for $1 of earnings.
What is VSCO's PS Ratio in 2025/4/4?
VSCO's PS ratio in April 4, 2025 is 0.21. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is VSCO's Dividend Yield in 2025/Q3?
VSCO's Dividend Yield in 2025/Q3 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is VSCO's Gross Margin in 2025/Q3?
VSCO's Gross Margin in 2025/Q3 is 34.74. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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