L Brands, Inc.

LB
Real-time BATS EXCHANGE - 12/06 03:54:11 pm
17.825USD
-1.41%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 2019 2020 (e)
Sales 13 237 12 985
EBITDA 1 827 1 800
Operating profit (EBIT) 1 437 1 247
Pre-Tax Profit (EBT) 857 578
Net income 644 383
P/E ratio - 13,1x
EPS ( $ ) 2,31 1,38
Dividend per Share ( $ ) 2,40 1,20
Yield - 6,65%
Reference price ( $ ) - 18,070
Announcement Date 02/27/2019
09:15pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 2019 2020 (e)
Debt 4 398 4 076
Finance - -
Operating income (EBITDA) 1 827 1 800
Leverage
(Debt/EBITDA)
2,41x 2,26x
Capital Expenditure 629 500
Free Cash Flow (FCF) 748 725
Book Value Per Share (BVPS) ( $ ) -3,11 -3,02
Cash Flow per Share ( $ ) 4,94 4,53
Announcement Date 02/27/2019
09:15pm
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 4 994 M $ -
Entreprise Value (EV) 9 070 M $ 9 310 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 13,1x 7,36x
Capitalization / Revenue 0,38x 0,38x
EV / Revenue 0,70x 0,69x
EV / EBITDA 5,04x 5,01x
Yield (DPS / Price) 6,65% 6,65%
Price to book (Price / BVPS) -5,99x -7,62x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 9,60% 9,53%
Operating Leverage (Delta EBIT / Delta Sales) -6,94x 0,49x
Net Margin (Net Profit / Revenue) 2,95% 5,18%
ROA (Net Profit / Asset) 6,82% 5,68%
ROE (Net Profit / Equities) - -
Rate of Dividend 87,3% 49,0%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,85% 4,27%
Cash Flow / Sales 9,65% 9,82%
Capital Intensity (Assets / Sales) 0,43x 0,91x
Financial Leverage (Net Debt / EBITDA) 2,26x 2,39x
Price Earning Ratio
BNA & Dividende