Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.23
LB's Cash to Debt is ranked higher than
54% of the 1163 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.94 vs. LB: 0.23 )
LB' s 10-Year Cash to Debt Range
Min: 0.01   Max: 4.83
Current: 0.23

0.01
4.83
Equity to Asset -0.07
LB's Equity to Asset is ranked lower than
59% of the 1151 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.48 vs. LB: -0.07 )
LB' s 10-Year Equity to Asset Range
Min: -0.17   Max: 0.74
Current: -0.07

-0.17
0.74
Interest Coverage 5.55
LB's Interest Coverage is ranked higher than
52% of the 817 Companies
in the Global Apparel Stores industry.

( Industry Median: 33.71 vs. LB: 5.55 )
LB' s 10-Year Interest Coverage Range
Min: 3.25   Max: 27.93
Current: 5.55

3.25
27.93
F-Score: 7
Z-Score: 4.33
M-Score: -2.62
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 16.16
LB's Operating margin (%) is ranked higher than
93% of the 1166 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.22 vs. LB: 16.16 )
LB' s 10-Year Operating margin (%) Range
Min: 6.51   Max: 16.18
Current: 16.16

6.51
16.18
Net-margin (%) 8.39
LB's Net-margin (%) is ranked higher than
91% of the 1166 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.43 vs. LB: 8.39 )
LB' s 10-Year Net-margin (%) Range
Min: 2.37   Max: 21.85
Current: 8.39

2.37
21.85
ROA (%) 13.86
LB's ROA (%) is ranked higher than
94% of the 1166 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.17 vs. LB: 13.86 )
LB' s 10-Year ROA (%) Range
Min: 3.05   Max: 46.25
Current: 13.86

3.05
46.25
ROC (Joel Greenblatt) (%) 76.99
LB's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 1164 Companies
in the Global Apparel Stores industry.

( Industry Median: 17.67 vs. LB: 76.99 )
LB' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 24.73   Max: 91.27
Current: 76.99

24.73
91.27
Revenue Growth (%) 8.00
LB's Revenue Growth (%) is ranked higher than
80% of the 1030 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.50 vs. LB: 8.00 )
LB' s 10-Year Revenue Growth (%) Range
Min: -6.4   Max: 20
Current: 8

-6.4
20
EBITDA Growth (%) 9.60
LB's EBITDA Growth (%) is ranked higher than
79% of the 851 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.60 vs. LB: 9.60 )
LB' s 10-Year EBITDA Growth (%) Range
Min: -22   Max: 36.9
Current: 9.6

-22
36.9
EPS Growth (%) 8.00
LB's EPS Growth (%) is ranked higher than
75% of the 824 Companies
in the Global Apparel Stores industry.

( Industry Median: 7.20 vs. LB: 8.00 )
LB' s 10-Year EPS Growth (%) Range
Min: -34.6   Max: 60.9
Current: 8

-34.6
60.9
» LB's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

LB Guru Trades in Q3 2013

Ray Dalio 86,795 sh (+27.27%)
Manning & Napier Advisors, Inc 36,218 sh (+10.56%)
Steven Cohen 90,259 sh (+6.93%)
James Barrow 2,528,125 sh (+5.96%)
PRIMECAP Management 20,183,613 sh (+0.49%)
Murray Stahl 1,637,546 sh (-1.34%)
Joel Greenblatt 17,613 sh (-27.47%)
» More
Q4 2013

LB Guru Trades in Q4 2013

James Barrow 2,603,244 sh (+2.97%)
Ray Dalio Sold Out
PRIMECAP Management 20,131,839 sh (-0.26%)
Joel Greenblatt 17,512 sh (-0.57%)
Murray Stahl 1,567,726 sh (-4.26%)
Manning & Napier Advisors, Inc 20,335 sh (-43.85%)
Steven Cohen 17,586 sh (-80.52%)
» More
Q1 2014

LB Guru Trades in Q1 2014

John Burbank 4,457 sh (New)
Jim Simons 112,533 sh (New)
Paul Tudor Jones 200,000 sh (New)
Steven Cohen 614,406 sh (+3393.72%)
Joel Greenblatt 36,566 sh (+108.81%)
James Barrow 3,169,244 sh (+21.74%)
PRIMECAP Management 20,075,267 sh (-0.28%)
Murray Stahl 1,538,379 sh (-1.87%)
Manning & Napier Advisors, Inc 19,740 sh (-2.93%)
» More
Q2 2014

LB Guru Trades in Q2 2014

Manning & Napier Advisors, Inc 39,389 sh (+99.54%)
Paul Tudor Jones 325,000 sh (+62.5%)
PRIMECAP Management 20,704,761 sh (+3.14%)
James Barrow 3,193,044 sh (+0.75%)
Steven Cohen 145,500 sh (unchged)
John Burbank Sold Out
Jim Simons Sold Out
Murray Stahl 1,400,527 sh (-8.96%)
Joel Greenblatt 4,479 sh (-87.75%)
» More
» Details

Insider Trades

Latest Guru Trades with LB

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-06-30 Reduce -87.75%0.03%$53.39 - $59.5 $ 72.1227%4479
John Burbank 2014-06-30 Sold Out 0.01%$53.39 - $59.5 $ 72.1227%0
James Barrow 2014-03-31 Add 21.74%0.05%$50.87 - $61.85 $ 72.1229%3169244
Joel Greenblatt 2014-03-31 Add 108.81%0.02%$50.87 - $61.85 $ 72.1229%36566
John Burbank 2014-03-31 New Buy0.01%$50.87 - $61.85 $ 72.1229%4457
Ray Dalio 2013-12-31 Sold Out 0.05%$56.31 - $65.6 $ 72.1217%0
Joel Greenblatt 2013-09-30 Reduce -27.47%0.01%$49.2 - $61.36 $ 72.1227%17613
Ray Dalio 2013-09-30 Add 27.27%0.01%$49.2 - $61.36 $ 72.1227%86795
Joel Greenblatt 2013-06-30 New Buy0.05%$44.67 - $53.21 $ 72.1244%24284
Ray Dalio 2013-06-30 New Buy0.03%$44.67 - $53.21 $ 72.1244%68200
PRIMECAP Management 2013-03-31 Add 26.07%0.27%$42.85 - $48.28 $ 72.1259%20109778
James Barrow 2013-03-31 New Buy0.17%$42.85 - $48.28 $ 72.1259%2175300
Ray Dalio 2013-03-31 Sold Out 0.05%$42.85 - $48.28 $ 72.1259%0
John Burbank 2012-12-31 Sold Out 0.12%$45.5 - $52.15 $ 72.1248%0
PRIMECAP Management 2012-12-31 Add 10.24%0.11%$45.5 - $52.15 $ 72.1248%15951343
Ray Dalio 2012-12-31 Add 41.15%0.02%$45.5 - $52.15 $ 72.1248%111826
Ray Dalio 2012-09-30 Reduce -31.92%0.02%$43.06 - $51.75 $ 72.1251%79226
John Burbank 2012-09-30 Reduce -21.21%0.02%$43.06 - $51.75 $ 72.1251%52000
John Burbank 2012-06-30 New Buy0.1%$41.06 - $50.87 $ 72.1256%66000
Joel Greenblatt 2012-06-30 Sold Out 0.02%$41.06 - $50.87 $ 72.1256%0
Ray Dalio 2012-03-31 Add 2035.34%0.09%$38.87 - $49.8 $ 72.1272%123273
Joel Greenblatt 2012-03-31 New Buy0.02%$38.87 - $49.8 $ 72.1272%5241
Ray Dalio 2011-12-31 Reduce -90.9%0.03%$37.54 - $45.22 $ 72.1274%5773
PRIMECAP Management 2011-09-30 Add 87.77%0.38%$31.7 - $42.27 $ 72.1290%12094638
Joel Greenblatt 2011-09-30 Sold Out 0.2639%$31.7 - $42.27 $ 72.1290%0
Ray Dalio 2011-09-30 Reduce -50.45%0.03%$31.7 - $42.27 $ 72.1291%63450
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 23.10
LB's P/E(ttm) is ranked higher than
70% of the 1208 Companies
in the Global Apparel Stores industry.

( Industry Median: 22.40 vs. LB: 23.10 )
LB' s 10-Year P/E(ttm) Range
Min: 4.52   Max: 57.44
Current: 23.1

4.52
57.44
P/S 1.94
LB's P/S is ranked higher than
53% of the 1208 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.79 vs. LB: 1.94 )
LB' s 10-Year P/S Range
Min: 0.23   Max: 1.94
Current: 1.94

0.23
1.94
PFCF 31.09
LB's PFCF is ranked higher than
78% of the 1208 Companies
in the Global Apparel Stores industry.

( Industry Median: 88.68 vs. LB: 31.09 )
LB' s 10-Year PFCF Range
Min: 4.06   Max: 483.17
Current: 31.09

4.06
483.17
EV-to-EBIT 13.95
LB's EV-to-EBIT is ranked higher than
76% of the 1208 Companies
in the Global Apparel Stores industry.

( Industry Median: 16.52 vs. LB: 13.95 )
LB' s 10-Year EV-to-EBIT Range
Min: 4.8   Max: 19.1
Current: 13.95

4.8
19.1
PEG 1.48
LB's PEG is ranked higher than
87% of the 1208 Companies
in the Global Apparel Stores industry.

( Industry Median: 9999.00 vs. LB: 1.48 )
LB' s 10-Year PEG Range
Min: 0.42   Max: 35.1
Current: 1.48

0.42
35.1
Shiller P/E 31.01
LB's Shiller P/E is ranked higher than
78% of the 1208 Companies
in the Global Apparel Stores industry.

( Industry Median: 39.15 vs. LB: 31.01 )
LB' s 10-Year Shiller P/E Range
Min: 4.01   Max: 30.96
Current: 31.01

4.01
30.96
Current Ratio 1.71
LB's Current Ratio is ranked higher than
74% of the 1161 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.54 vs. LB: 1.71 )
LB' s 10-Year Current Ratio Range
Min: 1.31   Max: 3.91
Current: 1.71

1.31
3.91
Quick Ratio 1.03
LB's Quick Ratio is ranked higher than
77% of the 1161 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.84 vs. LB: 1.03 )
LB' s 10-Year Quick Ratio Range
Min: 0.21   Max: 2.57
Current: 1.03

0.21
2.57

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.80
LB's Dividend Yield is ranked lower than
53% of the 815 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.02 vs. LB: 1.80 )
LB' s 10-Year Dividend Yield Range
Min: 1.55   Max: 9.58
Current: 1.8

1.55
9.58
Dividend Payout 0.41
LB's Dividend Payout is ranked higher than
76% of the 1208 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.75 vs. LB: 0.41 )
LB' s 10-Year Dividend Payout Range
Min: 0.02   Max: 15
Current: 0.41

0.02
15
Dividend growth (3y) 26.00
LB's Dividend growth (3y) is ranked higher than
93% of the 623 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.90 vs. LB: 26.00 )
LB' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 26
Current: 26

0
26
Yield on cost (5-Year) 4.65
LB's Yield on cost (5-Year) is ranked higher than
80% of the 838 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.43 vs. LB: 4.65 )
LB' s 10-Year Yield on cost (5-Year) Range
Min: 4   Max: 24.75
Current: 4.65

4
24.75
Share Buyback Rate 3.90
LB's Share Buyback Rate is ranked higher than
93% of the 814 Companies
in the Global Apparel Stores industry.

( Industry Median: -0.40 vs. LB: 3.90 )
LB' s 10-Year Share Buyback Rate Range
Min: 11.8   Max: -3.9
Current: 3.9

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.93
LB's Price/DCF (Projected) is ranked higher than
75% of the 1208 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.24 vs. LB: 1.93 )
LB' s 10-Year Price/DCF (Projected) Range
Min: 0.37   Max: 3.59
Current: 1.93

0.37
3.59
Price/Median PS Value 1.78
LB's Price/Median PS Value is ranked higher than
52% of the 1208 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.04 vs. LB: 1.78 )
LB' s 10-Year Price/Median PS Value Range
Min: 0.27   Max: 1.57
Current: 1.78

0.27
1.57
Price/Peter Lynch Fair Value 1.43
LB's Price/Peter Lynch Fair Value is ranked higher than
87% of the 1208 Companies
in the Global Apparel Stores industry.

( Industry Median: 9999.00 vs. LB: 1.43 )
LB' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.46   Max: 5.54
Current: 1.43

0.46
5.54
Earnings Yield (Greenblatt) 7.20
LB's Earnings Yield (Greenblatt) is ranked higher than
74% of the 1142 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.40 vs. LB: 7.20 )
LB' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.2   Max: 20.6
Current: 7.2

5.2
20.6
Forward Rate of Return (Yacktman) 18.85
LB's Forward Rate of Return (Yacktman) is ranked higher than
84% of the 964 Companies
in the Global Apparel Stores industry.

( Industry Median: 8.81 vs. LB: 18.85 )
LB' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 2.6   Max: 312.6
Current: 18.85

2.6
312.6

Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores
Compare:IDEXY, ARO, TJX, FRCOF, ROST » details
Traded in other countries:LTD.Germany
L Brands Inc formerly known as Limited Brands, Inc., was incorporated in the state of Delaware which was founded in 1963. The Company operates as a specialty retailer of women's intimate and other apparel, beauty and personal care products and accessories under various trade names. The Company sells its merchandise through its retail stores in the United States and Canada, which are mainly mall-based, and through its websites and catalogues. The retail brands operated by the Company are: Victoria's Secret, Pink (Victoria's Secret), La Senza, Bath & Body Works, La Senza, Henri Bendel. Victoria's Secret, including Victoria's Secret Pink, is the specialty retailer of women's intimate and other apparel with fashion-inspired collections, prestige fragrances and cosmetics, celebrated supermodels and world-famous runway shows. The Company sells its Victoria's Secret products at more than 1,000 Victoria's Secret stores in the U.S. and Canada, through the Victoria's Secret catalogue and online at www.VictoriasSecret.com. Additionally, Victoria's Secret brand products are also available in Victoria's Secret Beauty and Accessories stores operated by partners under a franchise or wholesale model throughout the world. Bath & Body Works is one of the specialty retailers of home fragrance and personal care products including shower gels, lotions and antibacterial soaps. The Company sells its Bath & Body Works products at more than 1,600 Bath & Body Works stores in the U.S. and Canada and online at www.BathandBodyWorks.com. Additionally, Bath & Body Works brand products are available through franchise locations in the Middle East. La Senza is a specialty retailer of women's intimate apparel. The Company sells its La Senza products at more than 150 La Senza stores in Canada and online at www.LaSenza.com. Additionally, La Senza has approximately 300 stores in 32 countries operating under franchise and licensing arrangements. Henri Bendel sells upscale accessory products through its New York flagship and 28 other stores, as well as online at www.HenriBendel.com. The Company's competitors include individual and chain specialty stores, department stores and discount retailers. The Company and its products are subject to regulation by various federal, state, local and international regulatory authorities. It is also subject to a variety of customs regulations and international trade arrangements.
» More Articles for LB

Headlines

Articles On GuruFocus.com
Looking at L Brands' Growth Drivers Oct 14 2014 
Weekly 52-Week Highs Highlight: KSS, SHPG, LB, RSG Sep 28 2014 
Weekly CEO Sells Highlight: Lions Gate Entertainment, L Brands, Fidelity National Financial, and Ver Sep 21 2014 
Here's Why L Brands Looks Like a Solid Investment Proposition Jun 13 2014 
Hanesbrands and L Brands: Good Long-Term Buys for Investors May 22 2014 
Giant Retailer Holds the Secret to Achieving Solid Profits Feb 11 2014 
Three Companies that Reported Surging Earnings This Week Nov 24 2013 
Weekly CEO Sells Highlight: Texas Instruments Inc, Amazon.com Inc, Johnson Controls Inc, L Brands In Aug 04 2013 
Weekly CFO Sells Highlight: HAIN, PMTI, LTD, STZ, GDOT Jun 03 2013 
Texas Superinvestor James Barrow's Three New Holdings May 02 2013 


More From Other Websites
Will Church & Dwight (CHD) Surprise This Earnings Season? Oct 31 2014
Can Michael Kors (KORS) Keep the Earnings Streak Alive? Oct 31 2014
Will Herbalife (HLF) Miss Earnings Estimates Again? Oct 31 2014
Will Archer-Daniels (ADM) Earnings Beat Estimates in Q3? Oct 31 2014
Newell Beats Q3 Earnings, Expands Project Renewal Program Oct 31 2014
L Brands Invites You To Listen To Its October 2014 Sales Report Webcast Oct 31 2014
L Brands Invites You To Listen To Its October 2014 Sales Report Webcast Oct 31 2014
World Wrestling Entertainment (WWE): Will Earnings Miss? Oct 29 2014
Will hhgregg Inc. (HGG) Disappoint this Earnings Season? Oct 29 2014
Will Thomson Reuters (TRI) Earnings Beat Estimates in Q3? Oct 29 2014
L Brands Invites You To Listen To Webcast Of Annual Investor Update Meeting On Nov. 4, 2014 Oct 29 2014
L Brands Invites You To Listen To Webcast Of Annual Investor Update Meeting On Nov. 4, 2014 Oct 29 2014
Will Clorox (CLX) Post a Surprise This Earnings Season? Oct 28 2014
Will Boston Beer (SAM) Surprise This Earnings Season? Oct 28 2014
Will NY Times (NYT) Earnings Beat Estimates This Season? Oct 28 2014
Is Newell Rubbermaid (NWL) Likely to Beat Earnings in Q3? Oct 27 2014
Will Fortune Brands (FBHS) Disappoint This Earnings Season? Oct 27 2014
Will Avis Budget (CAR) Miss Estimates This Earnings Season? Oct 27 2014
Will Avon Products (AVP) Miss on Earnings This Quarter? Oct 27 2014
Coach Still Flying Coach Amid Brand Turnaround Oct 27 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK