← Back to Research Watchlist
VSCO
VSCO
Market Cap
$6.03B
Enterprise Val
$8.68B
P/E Ratio
28.59
P/B Ratio
7.64
Trailing PEG (1Y)
-0.01
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: May 2, 2026 · Q1 2026
Book Value$845.0M
Gross Margin37.50%
Profit Margin37.50%
Return on Equity28.33%
Return on Assets4.29%
Current Ratio1.26
Debt/Equity3.61
LT Debt/Equity3.27
Revenue Per Share19.39
Income Statement
May 2, 2026
Revenue$1.56B
Cost of Revenue$975.0M
Gross Profit$585.0M
R&D$0.00
SG&A$509.0M
Operating Expenses$509.0M
Operating Income$76.0M
Interest Expense$15.0M
Tax Expense$7.0M
Net Income$48.0M
EPS (Basic)$0.59
EPS (Diluted)$0.56
EBIT$70.0M
EBITDA$124.0M
Consolidated Income$57.0M
Non-Controlling Interests$9.0M
Balance Sheet
May 2, 2026
Cash & Equivalents$207.0M
Accounts Receivable$185.0M
Inventory$1.10B
Current Assets$1.63B
LT Investments$0.00
Property, Plant & Equipment$2.39B
Intangibles$613.0M
Non-Current Assets$3.14B
Total Assets$4.77B
Accounts Payable$412.0M
Current Debt$268.0M
Current Liabilities$1.29B
LT Debt$2.58B
Non-Current Liabilities$2.64B
Total Liabilities$3.93B
Total Debt$2.85B
Retained Earnings$461.0M
Shareholder Equity$790.0M
Shares Outstanding80,467,012
Cash Flow Statement
May 2, 2026
Operating Cash Flow-$137.0M
Investing Cash Flow-$54.0M
Financing Cash Flow-$121.0M
CapEx-$54.0M
Free Cash Flow-$191.0M
Depreciation & Amort.$54.0M
Stock-Based Comp$13.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$14.0M
Equity Issued/Repaid-$100.0M
Dividends Paid$0.00
Net Change in Cash-$311.0M
Data cached · Meta live · Daily live · Statements live · TTL 24h
