NYSE: LB - L Brands

Yield per half year: +98.65%
Dividend yield: +0.20%
Sector: Consumer Discretionary

Reporting L Brands

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
25.79 28.46 19.16 17.28 6.39 6.39 11.33 0 0 21.08 12.11 -9.97
Выручка, млрд $
12.15 12.57 12.63 13.24 12.91 11.85 0.0518 0.0729 0.0729 0.0518 4.99 -64.49
Чистая прибыль, млрд $
1.25 1.16 0.983 0.644 -0.366 0.844 -0.0064 0.0114 0.0515 -0.0064 0.1069 -167.56
EV, млрд $
31.63 3.8 17.93 11.9 13.97 14.38 0.0357 0.094 5.65 5.98 6.83 -16.56
EBIT, млрд $
2 1.72 1.24 0.197 1.53 -0.0031 0.0706 0.07 -0.0032 0.3729 -18.69
EBITDA, млрд $
2.65 2.52 2.29 1.83 0.785 2.05 0.0036 0.0793 0.0788 0.0035 0.5993 -36.86
Баланс стоимость, млрд $
0.315 -0.729 -0.751 -0.865 -1.5 -0.661 0.21 0.1507 -1.63 -2.21 -0.6861 1.68
FCF, млрд $
1.14 1 0.699 0.748 0.778 1.81 0.0172 0.0503 0.0503 0.0172 0.5412 -42.17
Операционный денежный поток, млрд $
1.99 1.41 1.38 1.24 2.04 0.0205 0.053 0.053 0.0205 0.6813 -46.77
Операционная прибыль, млрд $
2.19 2 1.73 1.34 0.978 1.58 -0.0032 0.07 0.07 -0.0032 0.5390 -40.99
Операционные расходы, млрд $
3.01 3.12 3.23 3.56 3.47 3.09 0.0418 -0.000589 -0.0121 0.0418 1.32 -132.25
CAPEX, млрд $
0.727 0.99 0.707 0.629 0.458 0.228 0.0033 0.0028 0.0028 0.0033 0.1390 -63.92


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
2.55 1.93 1.52 1.41 1.5 3.9 0.0254 0.0378 1.08 1.23 1.31 -6.36
Short Term Investments $
0.005 0.017 0.011 0.0110 30.06
Total Receivables $
0.294 0.31 0.367 0.306 0.269 0.0113 0.0134 0.224 0.226 0.1647 -6.05
Total Current Assets $
3.47 3.29 3.26 3.25 5.58 0.0373 0.0523 2.12 2.27 2.21 -8.19
Чистые активы, млрд $
0.018 -0.259 3.47 3.29 3.26 3.25 5.58 -2.21 -1.63 -1.19 1.65 -187.06
Активы, млрд $
8.49 8.17 8.15 8.09 10.13 11.57 0.276 0.2889 5.46 5.49 5.54 -11.63
Short Term Debt $
0.036 0.087 0.072 0.539 0.594 0.0122 0.0208 0.181 0.177 0.2694 -19.61
Long Term Debt $
5.7 5.71 5.76 5.5 6.37 0.0459 0.1083 0.1083 0.0459 2.43 -54.41
Задолженность, млрд $
8.75 8.9 8.9 8.96 11.62 12.23 0.0661 0.1382 7.09 7.7 6.23 -9.41
Чистый долг, млрд $
3.17 3.8 4.28 4.4 7.58 5.55 0.0357 0.094 4.49 4.82 3.55 -9.94
Долг, млрд $
5.72 5.74 5.79 5.81 9.08 9.46 0.061 0.1318 5.57 6.05 4.86 -9.31
Расходы на обслуживание долга $
0.394 0.406 0.385 0.378 0.45 0.0031 0.0294 0.0382 0.0031 0.1797 -36.77
Чист. проц. доходы, млрд $
0.394 0.406 0.385 0.378 0.4385 -0.0031 -0.0294 0.2338 -159.78
Амортизация, млрд $
0.518 0.571 0.59 0.588 0.521 0.0067 0.0088 0.0088 0.0067 0.2267 -56.85
Себестоимость, млрд $
7.45 8.24 8.2 8.46 7.18 0.0132 0.0149 3.43 4.77 -71.69
Товарно материальные запасы $
1.1 1.24 1.25 1.29 1.27 0 0.000735 0.71 0.709 0.9041 -10.70


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.22 3.98 3.42 2.33 -1.33 3 -0.4387 0.7829 3.55 -0.4387 1.11 -221.70
Цена акции ао 65.84 60.22 25.67 18.12 37.19 41.89 79.92 64.6 79.18 79.18 60.56 16.32
Число акций ао, млн 297 291 287 276.16 773 281 14.5 14.5 14.5 14.5 219.50 -54.85
FCF/акцию 4.38 3.44 2.43 2.71 2.82 6.44 1.19 3.47 3.47 1.19 3.48 4.24


Efficiency

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -483.78 -234.41 -132.84 -79.7 31.02 -78.29 -3.03 6.29 -2.69 0.3417 22.27 -9.3400 -161.32
ROA, % 15.63 13.9 12.05 7.93 -4.02 7.78 -2.3 4.02 0.9392 -0.1104 11.97 1.28 -174.77
ROIC, % 0 0 0 0 0 0 0 36.46 55.95 0 20.77 46.20 23.88
ROS, % -12.29 15.58 -12.36 -12.36 -12.36 12.92 -5.3575 0.14
ROCE, % 32.54 28.08 20.35 2.54 17.5 -1.19 26.95 1.68 0.1448 0.1448 26.08 9.02 -61.67
Ebit margin, % -5.97 96.83 -6.18 -6.18 28.23 1.16
Рентаб EBITDA, % 20.05 18.12 13.84 6.08 17.31 7.01 108.86 108.11 6.76 6.76 21.30 49.61 -17.14
Чистая рентаб, % 18 9.21 7.78 4.87 -2.83 7.12 -12.29 15.58 70.62 -12.29 12.92 15.64 -290.30
Operation Margin, % -6.24 96.08 -6.18 -6.18 -6.18 16.63 19.37 -0.24
Чистая процентная маржа, % 7.2 8.38 9.1 10.31 9.21 7.78 4.87 -2.83 7.12 10.73 11.84 5.23 -5.02
Доходность FCF, % 13.9 15.35 9.78 6.63 5.46 3.04 4.15 4.57 5.22 4.04 4.20 5.85


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
24.1 16.7 18.3 13.89 11.64 10.45 16.37 22.52 22.52 15.97 43.01 16.70 14.11
P/BV
-15.8 -15.2 -18.18 -8.67 -4.28 -13.35 5.52 7.69 -0.7127 -0.5256 10.16 -1.0265 -30.13
P/S
1.5 1.4 1.08 0.5664 0.495 0.7448 22.38 15.9 15.9 22.38 5.45 11.08 100.15
P/FCF
53.38 1225.81 1225.81 1225.81 28.05 835.00 184.24
E/P
0.0309 -0.000304 -0.000304 -0.000304 3.27 0.0101 -121.43
EV/EBIT
-11.54 1.33 -1868.75 -1868.75 -1868.75 -936.9275 256.73
EV/EBITDA
11.94 1.51 7.84 6.49 17.8 7.01 9.82 1.18 71.7 1714.4 27.18 21.50 32.14
EV/S
0.6887 1.29 115.44 115.44 115.44 5.87 58.21 259.82
EV/FCF
2.07 1.87 347.67 347.67 347.67 -59.21 174.82 260.00
Debt/EBITDA
2.28 2.53 3.17 11.56 4.61 16.8 1.66 1728.57 1728.57 1728.57 2.76 696.04 227.19
Netdebt/Ebitda
9.82 1.18 1377.14 1377.14 1377.14 2.16 691.32 244.13
Debt/Ratio
0.221 0.4561 1.1 1.1 1.1 0.48 0.7193 49.37
Debt/Equity
0.2906 0.8742 -5.09 -5.09 -5.09 1.81 -2.2538 -304.58
Debt/Net Income
-9.59 11.61 -945.31 -945.31 -945.31 4.99 -472.1500 215.09
Бета
1.7 0 0 0.4223 15.07 -2.48 -2.48 0.74 3.68 -209.90
Индекс Альтмана
4.04 4.04 3.83 5.98 4.47 4.47 6.34 4.47 2.04


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.27 0.686 0.666 0.332 0.083 0.12 0.1052 0.1052 0.1052 0.1491 -20.54
Дивиденд
2.02 3.5 3.8 2.4 2.4 1.2 0.3 0.3 0.2 0.2 0.8800 -39.16
Див доход, ао, %
5.28 4.3 7.25 6.27 1.8 0.3754 0 0 0.2494 0.2021 1.43 3.19 -49.03
Дивиденды / прибыль, %
46.2 109.5 69.79 103.42 114.5 9.83 -1653.28 926.4 204.39 10 30.24 -79.6320 12.29


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Other

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0
Персонал, чел
22400 0.00