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 : 8/10

vs
industry
vs
history
Cash to Debt 0.35
LB's Cash to Debt is ranked higher than
59% of the 1480 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.97 vs. LB: 0.35 )
LB' s 10-Year Cash to Debt Range
Min: 0.17   Max: 4.83
Current: 0.35

0.17
4.83
Interest Coverage 6.03
LB's Interest Coverage is ranked higher than
55% of the 980 Companies
in the Global Apparel Stores industry.

( Industry Median: 31.72 vs. LB: 6.03 )
LB' s 10-Year Interest Coverage Range
Min: 3.25   Max: 27.93
Current: 6.03

3.25
27.93
F-Score: 6
Z-Score: 4.74
M-Score: -2.91
WACC vs ROIC
10.94%
37.09%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating margin (%) 17.05
LB's Operating margin (%) is ranked higher than
95% of the 1484 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.74 vs. LB: 17.05 )
LB' s 10-Year Operating margin (%) Range
Min: 6.51   Max: 17.05
Current: 17.05

6.51
17.05
Net-margin (%) 9.10
LB's Net-margin (%) is ranked higher than
91% of the 1484 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.03 vs. LB: 9.10 )
LB' s 10-Year Net-margin (%) Range
Min: 2.37   Max: 21.85
Current: 9.1

2.37
21.85
ROA (%) 14.71
LB's ROA (%) is ranked higher than
95% of the 1487 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.05 vs. LB: 14.71 )
LB' s 10-Year ROA (%) Range
Min: 3.05   Max: 46.25
Current: 14.71

3.05
46.25
ROC (Joel Greenblatt) (%) 81.80
LB's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 1483 Companies
in the Global Apparel Stores industry.

( Industry Median: 16.83 vs. LB: 81.80 )
LB' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 24.73   Max: 91.27
Current: 81.8

24.73
91.27
Revenue Growth (3Y)(%) 5.20
LB's Revenue Growth (3Y)(%) is ranked higher than
76% of the 1242 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.10 vs. LB: 5.20 )
LB' s 10-Year Revenue Growth (3Y)(%) Range
Min: -6.4   Max: 20
Current: 5.2

-6.4
20
EBITDA Growth (3Y)(%) 10.70
LB's EBITDA Growth (3Y)(%) is ranked higher than
83% of the 1053 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.00 vs. LB: 10.70 )
LB' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -22   Max: 36.9
Current: 10.7

-22
36.9
EPS Growth (3Y)(%) 8.90
LB's EPS Growth (3Y)(%) is ranked higher than
81% of the 964 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.90 vs. LB: 8.90 )
LB' s 10-Year EPS Growth (3Y)(%) Range
Min: -34.6   Max: 60.9
Current: 8.9

-34.6
60.9
» LB's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

LB Guru Trades in Q2 2014

Manning & Napier Advisors, Inc 39,389 sh (+99.54%)
Paul Tudor Jones 325,000 sh (+62.50%)
PRIMECAP Management 20,704,761 sh (+3.14%)
James Barrow 3,193,044 sh (+0.75%)
Steven Cohen 145,500 sh (unchged)
Jim Simons Sold Out
John Burbank Sold Out
Murray Stahl 1,400,527 sh (-8.96%)
Joel Greenblatt 4,479 sh (-87.75%)
» More
Q3 2014

LB Guru Trades in Q3 2014

Stanley Druckenmiller 151,300 sh (New)
Ray Dalio 68,024 sh (New)
James Barrow 3,247,144 sh (+1.69%)
Joel Greenblatt Sold Out
PRIMECAP Management 20,674,994 sh (-0.14%)
Manning & Napier Advisors, Inc 38,946 sh (-1.12%)
Murray Stahl 1,360,107 sh (-2.89%)
Steven Cohen 77,000 sh (-47.08%)
Paul Tudor Jones 5,000 sh (-98.46%)
» More
Q4 2014

LB Guru Trades in Q4 2014

Joel Greenblatt 19,530 sh (New)
Stanley Druckenmiller 271,600 sh (+79.51%)
James Barrow 3,259,444 sh (+0.38%)
Paul Tudor Jones 5,000 sh (unchged)
Steven Cohen Sold Out
PRIMECAP Management 20,581,150 sh (-0.45%)
Murray Stahl 1,329,020 sh (-2.29%)
Manning & Napier Advisors, Inc 35,680 sh (-8.39%)
Ray Dalio 43,899 sh (-35.47%)
» More
Q1 2015

LB Guru Trades in Q1 2015

Jim Simons 422,533 sh (New)
Lee Ainslie 2,890 sh (New)
Ray Dalio 80,899 sh (+84.28%)
Joel Greenblatt 29,441 sh (+50.75%)
PRIMECAP Management 21,154,760 sh (+2.79%)
James Barrow 3,274,711 sh (+0.47%)
Stanley Druckenmiller Sold Out
Manning & Napier Advisors, Inc 34,432 sh (-3.50%)
Murray Stahl 1,271,794 sh (-4.31%)
Paul Tudor Jones 2,500 sh (-50.00%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 25.50
LB's P/E(ttm) is ranked higher than
72% of the 1637 Companies
in the Global Apparel Stores industry.

( Industry Median: 30.20 vs. LB: 25.50 )
LB' s 10-Year P/E(ttm) Range
Min: 4.52   Max: 57.44
Current: 25.5

4.52
57.44
Forward P/E 23.20
LB's Forward P/E is ranked higher than
68% of the 1637 Companies
in the Global Apparel Stores industry.

( Industry Median: 38.76 vs. LB: 23.20 )
N/A
PE(NRI) 25.40
LB's PE(NRI) is ranked higher than
76% of the 1637 Companies
in the Global Apparel Stores industry.

( Industry Median: 30.10 vs. LB: 25.40 )
LB' s 10-Year PE(NRI) Range
Min: 4.53   Max: 57.44
Current: 25.4

4.53
57.44
P/B 1492.10
LB's P/B is ranked lower than
65% of the 1637 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.57 vs. LB: 1492.10 )
LB' s 10-Year P/B Range
Min: 1.07   Max: 1578
Current: 1492.1

1.07
1578
P/S 2.30
LB's P/S is ranked lower than
62% of the 1637 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.97 vs. LB: 2.30 )
LB' s 10-Year P/S Range
Min: 0.23   Max: 2.46
Current: 2.3

0.23
2.46
PFCF 24.80
LB's PFCF is ranked higher than
76% of the 1637 Companies
in the Global Apparel Stores industry.

( Industry Median: 78.00 vs. LB: 24.80 )
LB' s 10-Year PFCF Range
Min: 4.06   Max: 483.17
Current: 24.8

4.06
483.17
POCF 14.84
LB's POCF is ranked higher than
76% of the 1637 Companies
in the Global Apparel Stores industry.

( Industry Median: 19.07 vs. LB: 14.84 )
LB' s 10-Year POCF Range
Min: 2.13   Max: 20.82
Current: 14.84

2.13
20.82
EV-to-EBIT 14.89
LB's EV-to-EBIT is ranked higher than
79% of the 1637 Companies
in the Global Apparel Stores industry.

( Industry Median: 20.44 vs. LB: 14.89 )
LB' s 10-Year EV-to-EBIT Range
Min: 4.8   Max: 19.1
Current: 14.89

4.8
19.1
PEG 1.83
LB's PEG is ranked higher than
90% of the 1637 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.00 vs. LB: 1.83 )
LB' s 10-Year PEG Range
Min: 0.42   Max: 35.1
Current: 1.83

0.42
35.1
Shiller P/E 33.20
LB's Shiller P/E is ranked higher than
73% of the 1637 Companies
in the Global Apparel Stores industry.

( Industry Median: 97.60 vs. LB: 33.20 )
LB' s 10-Year Shiller P/E Range
Min: 4.01   Max: 35.79
Current: 33.2

4.01
35.79
Current Ratio 1.92
LB's Current Ratio is ranked higher than
78% of the 1427 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.55 vs. LB: 1.92 )
LB' s 10-Year Current Ratio Range
Min: 1.43   Max: 3.91
Current: 1.92

1.43
3.91
Quick Ratio 1.31
LB's Quick Ratio is ranked higher than
82% of the 1427 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.85 vs. LB: 1.31 )
LB' s 10-Year Quick Ratio Range
Min: 0.59   Max: 2.57
Current: 1.31

0.59
2.57
Days Inventory 65.68
LB's Days Inventory is ranked higher than
80% of the 1637 Companies
in the Global Apparel Stores industry.

( Industry Median: 102.56 vs. LB: 65.68 )
LB' s 10-Year Days Inventory Range
Min: 58.71   Max: 83.22
Current: 65.68

58.71
83.22
Days Sales Outstanding 8.03
LB's Days Sales Outstanding is ranked higher than
82% of the 1637 Companies
in the Global Apparel Stores industry.

( Industry Median: 27.09 vs. LB: 8.03 )
LB' s 10-Year Days Sales Outstanding Range
Min: 2.93   Max: 12.79
Current: 8.03

2.93
12.79

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.70
LB's Dividend Yield is ranked lower than
53% of the 1038 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.85 vs. LB: 1.70 )
LB' s 10-Year Dividend Yield Range
Min: 1.44   Max: 9.58
Current: 1.7

1.44
9.58
Dividend Payout 0.39
LB's Dividend Payout is ranked higher than
82% of the 1637 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.14 vs. LB: 0.39 )
LB' s 10-Year Dividend Payout Range
Min: 0.06   Max: 0.92
Current: 0.39

0.06
0.92
Dividend growth (3y) 19.30
LB's Dividend growth (3y) is ranked higher than
88% of the 730 Companies
in the Global Apparel Stores industry.

( Industry Median: 7.50 vs. LB: 19.30 )
LB' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 26
Current: 19.3

0
26
Yield on cost (5-Year) 4.23
LB's Yield on cost (5-Year) is ranked higher than
80% of the 1061 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.12 vs. LB: 4.23 )
LB' s 10-Year Yield on cost (5-Year) Range
Min: 3.58   Max: 23.84
Current: 4.23

3.58
23.84
Share Buyback Rate 1.70
LB's Share Buyback Rate is ranked higher than
89% of the 906 Companies
in the Global Apparel Stores industry.

( Industry Median: -0.20 vs. LB: 1.70 )
LB' s 10-Year Share Buyback Rate Range
Min: 11.8   Max: -3.9
Current: 1.7

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 2.00
LB's Price/DCF (Projected) is ranked higher than
75% of the 1637 Companies
in the Global Apparel Stores industry.

( Industry Median: 8.50 vs. LB: 2.00 )
LB' s 10-Year Price/DCF (Projected) Range
Min: 0.37   Max: 2.28
Current: 2

0.37
2.28
Price/Median PS Value 2.10
LB's Price/Median PS Value is ranked lower than
54% of the 1637 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.20 vs. LB: 2.10 )
LB' s 10-Year Price/Median PS Value Range
Min: 0.27   Max: 1.99
Current: 2.1

0.27
1.99
Price/Peter Lynch Fair Value 2.30
LB's Price/Peter Lynch Fair Value is ranked higher than
88% of the 1637 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.00 vs. LB: 2.30 )
LB' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.72   Max: 2.18
Current: 2.3

0.72
2.18
Earnings Yield (Greenblatt) 6.60
LB's Earnings Yield (Greenblatt) is ranked higher than
73% of the 1466 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.60 vs. LB: 6.60 )
LB' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.2   Max: 20.6
Current: 6.6

5.2
20.6
Forward Rate of Return (Yacktman) 14.21
LB's Forward Rate of Return (Yacktman) is ranked higher than
84% of the 954 Companies
in the Global Apparel Stores industry.

( Industry Median: 8.10 vs. LB: 14.21 )
LB' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -49.6   Max: 28
Current: 14.21

-49.6
28

Analyst Estimate

Jan16 Jan17 Jan18
Revenue(Mil) 12,275 12,958 13,857
EPS($) 3.82 4.24 5.08
EPS without NRI($) 3.82 4.24 5.08

Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores
Compare:IDEXY, ARO, TJX, FRCOF, ROST » details
Traded in other countries:LTD.Germany, LB.Mexico,
L Brands Inc 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 through international franchise, license and wholesale partners. 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, and celebrated supermodels runway shows. The Company sells its Victoria's Secret products at more than 1,100 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 140 La Senza stores in Canada and online at www.LaSenza.com. Additionally, La Senza has approximately 260 stores in 29 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. The Company and its products are subject to regulation by various federal, state, local and foreign regulatory authorities.
» More Articles for LB

Headlines

Articles On GuruFocus.com
5 Fairly-Priced Dividend Stocks With Deep Values May 18 2015 
Weekly 52-Week Highs Highlight: THI, LB, BRCM, SIRI Feb 08 2015 
Abercrombie & Fitch’s Southward Journey Jan 29 2015 
The U.S. Retail Giants Head For Bangalore In India Nov 22 2014 
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 

More From Other Websites
L Brands Declares Cash Dividend May 21 2015
L Brands Declares Cash Dividend May 21 2015
L Brands (LB) Stock Gains Today Following Earnings Release May 21 2015
L Brands (LB) Beats on Q1 Earnings, Issues Subdued Outlook - Analyst Blog May 21 2015
L Brands Inc Earnings Call scheduled for 9:15 am ET today May 21 2015
Your first trade for Thursday, May 21 May 20 2015
Fast Money Final Trade: YHOO, CRM, MSFT & LB May 20 2015
L Brands Reports Record First Quarter Adjusted Earnings May 20 2015
The biggest H&M store in the world opens today — right next to two other H&Ms May 20 2015
L Brands (LB) Stock Down in After-Hours Trading Following Earnings Release May 20 2015
L Brands Raises Guidance, Profit Rises 60% May 20 2015
L Brands' stock slips after Q1 profit beats, but Q2 outlook fall short May 20 2015
4:11 pm L Brands beats raised EPS expectations, rev in-line with preannouncement; guides Q2 EPS... May 20 2015
L Brands tops 1Q profit forecasts May 20 2015
L Brands tops 1Q profit forecasts May 20 2015
L Brands Reports Record First Quarter Adjusted Earnings May 20 2015
The Gap Can't Seem To Shake Its Blue Period May 20 2015
Q1 2015 L Brands Inc Earnings Release - After Market Close May 20 2015
ANN, Inc.: Leads amongst peers with strong fundamentals May 19 2015
[$$] Building an Apparel Empire for ‘Real’ Women May 18 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

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)
FEEDBACK