L Brands Financial Statements Trends

LB -- USA Stock  

USD 19.44  0.71  3.79%

This module enables investors to look at L Brands various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 7.2 B, Consolidated Income of 1 B or Cost of Revenue of 7.2 B, but also many exotic indicators such as Interest Coverage of 3.8632, Long Term Debt to Equity of 150 or Calculated Tax Rate of 34.0443. This module is a perfect complement to use when analyzing L Brands Valuation or Volatility. It can also complement various L Brands Technical models. Please see also analysis of L Brands Correlation with competitors.
Revenues

L Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.7 B4.7 B4.8 B
Increasing
Very volatile
Cash and Equivalents853 M764.1 M750.8 M
Decreasing
Stable
Property Plant and Equipment Net2.2 B2.1 B2 B
Decreasing
Stable
Inventory1.3 B1.3 B1.1 B
Increasing
Slightly volatile
Tax Assets48.6 M50.9 M55.9 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables154.1 M79.7 M102.1 M
Decreasing
Stable
Trade and Non Trade Payables473.7 M354 M359.1 M
Decreasing
Stable
Goodwill and Intangible Assets1.1 B174.8 M368.8 M
Decreasing
Stable
Total Liabilities4.2 B2.5 B3 B
Decreasing
Stable
Shareholders Equity1.6 B1.7 B1.6 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit2.6 B3.2 B3 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income4.4 M(6.9 M)207.1 K
Decreasing
Slightly volatile
Current Assets2.9 B1.8 B1.8 B
Decreasing
Very volatile
Assets Non Current3.6 B3 B2.9 B
Decreasing
Stable
Current Liabilities2 B1 B1.1 B
Increasing
Very volatile
Liabilities Non Current2.8 B1.5 B1.9 B
Decreasing
Slightly volatile
Tax Liabilities372.2 M330.3 M302.9 M
Increasing
Stable
Total Debt9.2 B747.5 M1.8 B
Increasing
Stable
Debt Current92.9 M90 M96.2 M
Increasing
Stable
Debt Non Current1.9 B747.5 M1.2 B
Decreasing
Slightly volatile
Shareholders Equity USD1.6 B1.7 B1.6 B
Increasing
Slightly volatile
Cash and Equivalents USD1.2 B764.1 M779.4 M
Decreasing
Very volatile
Total Debt USD1.9 B747.5 M1.2 B
Decreasing
Slightly volatile
Accounts Payable626.8 M711 M602.2 M
Increasing
Slightly volatile
Receivables301.7 M367 M261.5 M
Increasing
Slightly volatile
Inventories1.1 B1.2 B1.1 B
Increasing
Slightly volatile

L Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues13.2 B9.1 B8.9 B
Increasing
Very volatile
Cost of Revenue7.2 B6.7 B6.2 B
Decreasing
Very volatile
Selling General and Administrative Expense2.3 B1.7 B1.7 B
Decreasing
Stable
Operating Expenses2.3 B1.7 B1.7 B
Decreasing
Stable
Interest Expense150.7 M89.2 M110.2 M
Decreasing
Slightly volatile
Income Tax Expense352.6 M256.4 M235.8 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(20.4 M)(24.1 M)(20 M)
Decreasing
Slightly volatile
Consolidated Income1 B1.1 B951.8 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests(20.8 M)(25.3 M)(20.7 M)
Decreasing
Slightly volatile
Net Income575 M1.1 B914.9 M
Increasing
Very volatile
Net Income Common Stock1 B1.1 B951.9 M
Increasing
Slightly volatile
Weighted Average Shares276.3 M493.7 M498.5 M
Decreasing
Very volatile
Weighted Average Shares Diluted323.5 M279 M306.6 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.5 B1.5 B1.3 B
Increasing
Slightly volatile
Revenues USD10.6 B9.1 B8.7 B
Decreasing
Stable
Net Income Common Stock USD1 B1.1 B951.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.5 B1.5 B1.3 B
Increasing
Slightly volatile
Gross Profit5.7 B2.4 B2.7 B
Increasing
Very volatile
Operating Income1.1 B705.4 M710.8 M
Decreasing
Very volatile
Direct Expenses7.2 B8.3 B6.7 B
Increasing
Slightly volatile

L Brands Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(382.6 M)(336.9 M)(393.2 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals26.7 M(1.8 M)1.9 M
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals664 M1.1 B1.1 B
Increasing
Stable
Net Cash Flow from Financing(25 M)519.8 M401.7 M
Increasing
Stable
Issuance Repayment of Debt Securities 136.1 M(29 M)(9.1 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(306.1 M)(63.5 M)(88.6 M)
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (278.1 M)(128.8 M)(196.7 M)
Increasing
Slightly volatile
Net Cash Flow from Investing95.9 M436.2 M357.1 M
Increasing
Stable
Net Cash Flow from Operations737.2 M391.8 M464.4 M
Decreasing
Stable
Effect of Exchange Rate Changes on Cash 1.2 M1.8 M1.9 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents683.4 M1.3 B1.2 B
Increasing
Stable
Share Based Compensation37.2 M23 M28.1 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion385.7 M328.8 M323.1 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.01931.54671.5001
Decreasing
Very volatile
Earnings per Diluted Share2.081.5411.4993
Decreasing
Very volatile
Earnings per Basic Share USD2.01931.54671.5001
Decreasing
Very volatile
Dividends per Basic Common Share1.00470.230.4529
Decreasing
Stable
Return on Average Equity(5.0E-4)0.09720.0389
Increasing
Slightly volatile
Return on Average Assets0.09490.0450.056
Increasing
Very volatile
Return on Invested Capital0.1940.14040.1564
Increasing
Slightly volatile
Gross Margin0.37010.30480.2858
Increasing
Very volatile
Profit Margin0.04370.10980.1084
Decreasing
Very volatile
EBITDA Margin0.21430.22540.1951
Increasing
Slightly volatile
Return on Sales0.17160.1840.1575
Increasing
Slightly volatile
Asset Turnover1.73321.96382.0856
Decreasing
Very volatile
Payout Ratio0.47280.17140.2513
Decreasing
Stable
Enterprise Value over EBITDA6.01053.383.5785
Decreasing
Very volatile
Enterprise Value over EBIT7.21583.453.9721
Decreasing
Stable
Price to Earnings Ratio9.377.167.0188
Decreasing
Very volatile
Sales per Share27.205319.2620.444
Decreasing
Stable
Price to Sales Ratio0.410.90970.7502
Decreasing
Very volatile
Price to Book Value(107)4.21(6.5745)
Decreasing
Slightly volatile
Debt to Equity Ratio(33.788)1.3144(2.7076)
Decreasing
Stable
Dividend Yield0.04150.02760.0311
Decreasing
Stable
Current Ratio1.21.53361.6426
Decreasing
Slightly volatile
Free Cash Flow per Share3.090.88091.132
Increasing
Very volatile
Book Value per Share3.13053.262.9843
Increasing
Slightly volatile
Tangible Assets Book Value per Share13.25799.029.6541
Decreasing
Stable
Total Assets Per Share25.914829.418224.868
Increasing
Slightly volatile
Cash Flow Per Share4.6675.00734.8106
Increasing
Slightly volatile
Return on Investment27.74526.765532.0511
Increasing
Slightly volatile
Operating Margin15.010.092913.3748
Increasing
Slightly volatile
Calculated Tax Rate34.044324.854136.0338
Decreasing
Slightly volatile
Receivables Turnover38.801239.212342.7761
Increasing
Stable
Inventory Turnover6.06986.70266.0393
Increasing
Slightly volatile
PPandE Turnover5.49914.64845.2849
Decreasing
Stable
Cash and Equivalents Turnover9.35089.06658.033
Increasing
Very volatile
Accounts Payable Turnover17.605318.590118.4977
Decreasing
Very volatile
Accrued Expenses Turnover29.147426.680126.3447
Decreasing
Stable
Interest Coverage3.86323.47014.7623
Increasing
Very volatile
Long Term Debt to Equity150238167
Increasing
Slightly volatile
Quick Ratio1.07040.89241.0403
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets19.16215.747818.8105
Decreasing
Stable
Revenue to Assets1.49641.63621.5077
Increasing
Slightly volatile

L Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.4 B1.4 B1.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2 B1.8 B1.6 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD1.9 B1.8 B1.6 B
Increasing
Stable
Market Capitalization5.4 B8.4 B7.2 B
Decreasing
Stable
Enterprise Value13.6 B9.1 B8.9 B
Increasing
Very volatile
Invested Capital4.8 B3.7 B3.8 B
Decreasing
Stable
Average Equity1.6 B1.8 B1.7 B
Increasing
Slightly volatile
Average Assets6.2 B4.8 B4.7 B
Decreasing
Stable
Invested Capital Average4.8 B3.4 B3.6 B
Decreasing
Stable
Tangible Asset Value5.4 B4.7 B4.5 B
Decreasing
Very volatile
Free Cash Flow317.4 M(38.7 M)60.3 M
Decreasing
Stable
Working Capital879 M733.9 M719.2 M
Decreasing
Stable
Revenue Per Employee129 K149.3 K120.6 K
Increasing
Slightly volatile
Net Income Per Employee7.6 K7.3 K8.9 K
Increasing
Slightly volatile

L Brands Fundamental Market Drivers

Short Percent Of Float6.91%
Forward Price Earnings7.87
Shares Short Prior Month15.22M
Average Daily Volume Last 10 Day6.88M
Average Daily Volume In Three Month5.69M
Date Short InterestAugust 15, 2019
Fifty Day Average20.25
Two Hundred Day Average24.09

L Brands Upcoming Events

Upcoming Quarterly ReportAugust 28, 2019
Next Earnings ReportNovember 18, 2019
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