Changed name from L Brands to Bath & Body Works. Inc
LB - L Brands, Inc.
NYSE
->
Consumer Cyclical
->
Apparel Retail
Columbus,
United States
Type: Equity
LB price evolution
LB
| (in millions $) | 30 May 2021 | 2 Mar 2021 | 31 Dec 2020 | 30 Sep 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2807 | $3903 | $3903 | $2622 |
| Short term investments | ||||
| Net receivables | $221 | $269 | $269 | $297 |
| Inventory | $1397 | $1273 | $1273 | $1865 |
| Total current assets | $4612 | $5579 | $5579 | $4927 |
| Long term investments | $120 | $119 | $125 | |
| Property, plant & equipment | $2030 | $2095 | $4653 | $4789 |
| Goodwill & intangible assets | $1039 | $1039 | $1039 | |
| Total noncurrent assets | $5934 | $5992 | $5992 | $6234 |
| Total investments | ||||
| Total assets | $10546 | $11571 | $11571 | $11161 |
| Current liabilities | ||||
| Accounts payable | $735 | $683 | $683 | $1101 |
| Deferred revenue | ||||
| Short long term debt | $504 | $594 | $636 | |
| Total current liabilities | $2680 | $2826 | $2826 | $3330 |
| Long term debt | $5344 | $6366 | $8861 | $9017 |
| Total noncurrent liabilities | $8399 | $9406 | $9406 | $9395 |
| Total debt | $9488 | $9455 | $9653 | |
| Total liabilities | $11079 | $12232 | $12232 | $12725 |
| Shareholders' equity | ||||
| Retained earnings | -$1144 | -$1421 | -$1421 | -$2280 |
| Other shareholder equity | $87 | $84 | $83 | $48 |
| Total shareholder equity | -$534 | -$662 | -$1568 | |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3903 | $3903 | $1499 | $1413 |
| Short term investments | ||||
| Net receivables | $269 | $269 | $306 | $367 |
| Inventory | $1273 | $1273 | $1287 | $1248 |
| Total current assets | $5579 | $5579 | $3245 | $3260 |
| Long term investments | $119 | $118 | $89 | |
| Property, plant & equipment | $2095 | $4653 | $5539 | $2818 |
| Goodwill & intangible assets | $1039 | $1039 | $1759 | |
| Total noncurrent assets | $5992 | $5992 | $6880 | $4830 |
| Total investments | ||||
| Total assets | $11571 | $11571 | $10125 | $8090 |
| Current liabilities | ||||
| Accounts payable | $683 | $683 | $647 | $711 |
| Deferred revenue | ||||
| Short long term debt | $594 | $539 | $72 | |
| Total current liabilities | $2826 | $2826 | $2372 | $1986 |
| Long term debt | $6366 | $8861 | $8539 | $5739 |
| Total noncurrent liabilities | $9406 | $9406 | $9248 | $6969 |
| Total debt | $9455 | $9078 | $5811 | |
| Total liabilities | $12232 | $12232 | $11620 | $8955 |
| Shareholders' equity | ||||
| Retained earnings | -$1421 | -$1421 | -$2182 | -$1482 |
| Other shareholder equity | $84 | $83 | $52 | $59 |
| Total shareholder equity | -$662 | -$1499 | -$869 | |
| (in millions $) | 30 May 2021 | 2 Mar 2021 | 31 Dec 2020 | 30 Sep 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3024 | $4819 | $4818 | $3055 |
| Cost of revenue | $1610 | $2511 | $1696 | |
| Gross Profit | $1414 | $2309 | $2307 | $1359 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $842 | $1034 | $778 | |
| Total operating expenses | $842 | $1036 | $1034 | $778 |
| Operating income | $572 | $1273 | $1273 | $581 |
| Income from continuing operations | ||||
| EBIT | $467 | $1271 | $531 | |
| Income tax expense | $76 | $295 | $295 | $79 |
| Interest expense | $114 | $116 | $116 | $121 |
| Net income | ||||
| Net income | $277 | $859 | $860 | $331 |
| Income (for common shares) | $277 | $860 | $331 | |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11847 | $12914 | $13237 | $12632 |
| Cost of revenue | $7180 | $8464 | $8338 | $7673 |
| Gross Profit | $4667 | $4450 | $4899 | $4959 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3087 | $3472 | $3563 | $3231 |
| Total operating expenses | $3087 | $4192 | $3662 | $3231 |
| Operating income | $1580 | $258 | $1237 | $1728 |
| Income from continuing operations | ||||
| EBIT | $1530 | $197 | $1242 | $1718 |
| Income tax expense | $248 | $185 | $213 | $329 |
| Interest expense | $438 | $378 | $385 | $406 |
| Net income | ||||
| Net income | $844 | -$366 | $644 | $983 |
| Income (for common shares) | $844 | -$366 | $644 | $983 |
| (in millions $) | 30 May 2021 | 2 Mar 2021 | 31 Dec 2020 | 30 Sep 2020 |
|---|---|---|---|---|
| Net income | $277 | $844 | $860 | $331 |
| Operating activities | ||||
| Depreciation | $129 | $128 | $127 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $15 | $11 | $11 | |
| Total cash flows from operations | $249 | $2039 | $1333 | $420 |
| Investing activities | ||||
| Capital expenditures | -$65 | -$28 | -$76 | |
| Investments | ||||
| Total cash flows from investing | -$56 | -$219 | -$36 | -$67 |
| Financing activities | ||||
| Dividends paid | -$83 | -$83 | -$83 | |
| Sale and purchase of stock | -$125 | |||
| Net borrowings | -$1130 | -$152 | -$324 | |
| Total cash flows from financing | -$1291 | $610 | -$119 | -$342 |
| Effect of exchange rate | $2 | $4 | $5 | -$1 |
| Change in cash and equivalents | -$1096 | $2434 | $1183 | $11 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Net income | $844 | -$366 | $644 | $983 |
| Operating activities | ||||
| Depreciation | $521 | $588 | $590 | $571 |
| Business acquisitions & disposals | $16 | $29 | ||
| Stock-based compensation | $50 | $87 | $97 | $102 |
| Total cash flows from operations | $2039 | $1236 | $1377 | $1406 |
| Investing activities | ||||
| Capital expenditures | -$228 | -$458 | -$629 | -$707 |
| Investments | -$10 | |||
| Total cash flows from investing | -$219 | -$480 | -$609 | -$698 |
| Financing activities | ||||
| Dividends paid | -$83 | -$332 | -$666 | -$686 |
| Sale and purchase of stock | $1 | -$197 | -$408 | |
| Net borrowings | $703 | -$308 | $11 | $7 |
| Total cash flows from financing | $610 | -$666 | -$872 | -$1127 |
| Effect of exchange rate | $4 | -$4 | $2 | $2 |
| Change in cash and equivalents | $2434 | $86 | -$102 | -$419 |
News
|
Victoria’s Secret soars in its first days as a stand-alone company, with shares up 29%
MarketWatch
4 Aug 2021
|
|
Newly-separated Victoria's Secret soars more than 26% on first trading day
Market Watch
3 Aug 2021
|
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Trading Begins For Victoria’s Secret After Split From L Brands
The Business of Fashion
3 Aug 2021
|
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L Brands (LB) Dips More Than Broader Markets: What You Should Know
Zacks via Yahoo Finance
2 Aug 2021
|
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Victoria’s Secret Renamed as It Prepares for Life on the Public Market
WWD via Yahoo News
2 Aug 2021
|
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Companies Owned by L Brands, Including Victoria's Secret (Lb)
Investopedia
2 Aug 2021
|
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What Are The Stock Winners For The 2021 Back-To-School Season?
Benzinga
2 Aug 2021
|
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Victoria’s Secret Settles Sexual Harassment Claims Days Before Spin-off
WWD via Yahoo News
30 Jul 2021
|
|
L Brands inks deal with shareholders to exit workplace harassment cases
Reuters
30 Jul 2021
|
|
L Brands Inc. stock outperforms market on strong trading day
Market Watch
30 Jul 2021
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 276.82M |
| Revenue | $15.72B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $2.33B |
| Revenue Q/Q | 30.40% |
| Revenue Y/Y | 38.38% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 10.14 |
| EPS | $8.41 |
|---|---|
| ROA | 20.75% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.72 |
| Quick ratio | 1.20 |