VSCO Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

VSCO

NYSE

--Pre-market

How this company scores

ExcellentMetricSide Score: 85/100

Strongest: Growth (22/25); weakest: Cash & Earnings Quality (21/25).

Profitability21/25

Growth22/25

Balance Sheet & Red Flags21/25

Cash & Earnings Quality21/25

Strengths

Rising free cash flowHigh ROERising earningsInterest easily covered

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Metrics at a Glance

as of August 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $6.91B
Q. Revenue: $1.61B
TTM EBITDA: $761.00M
TTM Op. Income: $543.00M
Q. Op. Income: $257.00M
TTM Net Income: $378.00M
Q. Net Income: $183.00M
EPS: $2.29
Shares Out.: $80.00M

$6.91B in TTM revenue grew 10.3% YoY, reaching $1.61B last quarter. TTM EBITDA of $761.00M and TTM operating income of $543.00M show growth is flowing through to the bottom line. TTM net income of $378.00M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 5 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 47.1%
EBITDA Margin: 19.1%
Op. Margin: 16.0%
Net Margin: 11.4%

Op. margin of 16.0% is up 13.1% YoY — cost efficiency is improving. Net margin at 11.4% and gross margin of 47.1% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 468% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: N/A
P/B Ratio: N/A

P/S of 0.0x and P/B of 0.0x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $5.16B
Cash: $522.00M
Long-Term Debt: $971.00M
Book Value: $990.00M
D/E Ratio: 1.0
Debt/EBITDA: 3.2

With $5.16B in assets and $971.00M in long-term debt, D/E is 1.0and book value is $990.00M — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 36% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $402.00M
TTM Free Cash Flow: $554.00M
FCF Margin: 8.0%
FCF / Net Income: 1.5

TTM FCF of $554.00M on $402.00M in operating cash flow. The FCF / Net Income ratio of 1.5x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 5 consecutive quarters — an improving trend.