VSCOVictoria's Secret & Co.

$4B

Q1 2022 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$1.5B-4.5% YoY

Gross Profit

$522M35.2% margin

Operating Income

$94M6.3% margin

Net Income

$81M5.5% margin

EPS (Diluted)

$0.93

QoQ Revenue Growth

-31.8%

Cash Flow

Operating Cash Flow

-$146M

Free Cash Flow

-$167M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$4.1B

Total Liabilities

$3.8B

Stockholders' Equity

$227M

Cash & Equivalents

$204M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.6B	-4.5%
Gross Profit	$522M	$672M	-22.3%
Operating Income	$94M	$226M	-58.4%
Net Income	$81M	$174M	-53.4%

VSCO Q1 2022 Earnings — Victoria's Secret & Co. Revenue & Financial Results | Market Cap Arena