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Key Info

L Brands Inc Web - www.lb.com

Tel - 1-614-415-7000

Next Reporting Date - 16.05.2018

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L Brands Inc, , Retailing





Fundamentals

Year2013201420152016201720182019
Revenue11,454.0012,154.0012,574.0012,632.0013,112.7213,549.1714,430.14
Year2013201420152016201720182019
Operating Profit1,953.002,192.002,003.001,728.001,567.531,619.831,756.83
Year2013201420152016201720182019
PTP1,636.001,934.001,696.001,312.001,210.321,266.811,379.50
Year2013201420152016201720182019
Net Income1,042.001,184.011,089.93919.53876.17916.001,006.83
Year2013201420152016201720182019
EPS3.503.993.743.203.153.303.55
Year2013201420152016201720182019
DPS2.364.004.402.402.472.482.53
Year2013201420152016201720182019
EBITDA2,391.002,649.002,521.002,299.002,100.002,181.532,380.80
Year2013201420152016201720182019
BPS0.06-0.89-2.55-2.69-2.25-1.46-0.49
Year2013201420152016201720182019
Capex-715.00-727.00-990.00-707.00-748.73-773.67-785.33
Year2013201420152016201720182019
FCF1,071.001,300.001,000.00699.00829.46774.99986.83




Growth

Year201420152016201720182019
revenue Growth6.1%3.5%0.5%3.8%3.3%6.5%
Year201420152016201720182019
Operating Profit Growth12.2%-8.6%-13.7%-9.3%3.3%8.5%
Year201420152016201720182019
PTP Growth18.2%-12.3%-22.6%-7.8%4.7%8.9%
Year201420152016201720182019
Net Income Growth13.6%-7.9%-15.6%-4.7%4.5%9.9%
Year201420152016201720182019
EPS Growth14.0%-6.1%-14.5%-1.7%5.0%7.4%
Year201420152016201720182019
DPS Growth69.5%10.0%-45.5%2.9%0.5%1.9%
Year201420152016201720182019
EBITDA Growth10.8%-4.8%-8.8%-8.7%3.9%9.1%
Year201420152016201720182019
Net Incom GAAP Growth20.2%-7.6%-15.1%-10.9%4.5%9.9%
Year201420152016201720182019
Capex Growth1.7%36.2%-28.6%5.9%3.3%1.5%
Year201420152016201720182019
FCF Growth21.4%-23.1%-30.1%18.7%-6.6%27.3%




Ratios

Year2013201420152016201720182019
PE RATIO24.0024.0015.0014.0011.0010.0010.00
Year2013201420152016
EV TO T12M EBIT14.0014.0010.0010.00
Year201720182019
BEST CURRENT EV BEST EBIT8.008.008.00
Year2013201420152016201720182019
EV/EBITDA11.0011.008.007.006.006.006.00
Year201320142015201620172018
P/S2.002.001.001.000.000.00
Year20132014201520162017201820192019
P/B1,372.000.00
Year2013201420152016201720182019
DIVIDEND YIELD2.004.007.005.006.006.006.00
Year2013201420152016201720182019
GROSS MARGIN41.0042.0040.0039.0039.0039.0039.00
Year2013201420152016201720182019
ROA14.0015.0013.0012.0010.0011.00
Year2013201420152016201720182019
ROE-72.00249.007.00
Year2013201420152016
CUR RATIO1.002.001.001.00
Year2013201420152016
QUICK RATIO1.001.001.001.00
Year2013201420152016
INTEREST COVERAGE RATIO6.006.005.004.00
Year201320142015
TOT DEBT TO TOT CAP99.00104.00114.00
Year2016
Debt/Equity24,852.00
Year20132014201520162017201820182019
EBITDA Margin20.0021.0020.0018.0016.000.0016.0016.00
Year20132014201520162017
Operating Margin17.0018.0015.0013.000.00
Year2013201420152016201720182019
Profit Margin9.0010.009.007.000.000.000.00
Year2013201420152016
Tax Rate36.0035.0031.0025.00
Year2017
Market Cap10,084.00
Year2017
Number of Employees25,200.00
Year2013201420152016201720182019
PEG Ratio1.001.000.000.000.000.000.00
Year2018
1 month return-13.00
Year2018
6 month return-11.00