Company Quick10K Filing
L Brands
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 278 $5,246
10-Q 2019-12-06 Quarter: 2019-11-02
10-Q 2019-09-06 Quarter: 2019-08-03
10-Q 2019-06-04 Quarter: 2019-05-04
10-K 2019-03-22 Annual: 2019-02-02
10-Q 2018-12-04 Quarter: 2018-11-03
10-Q 2018-09-07 Quarter: 2018-08-04
10-Q 2018-06-07 Quarter: 2018-05-05
10-K 2018-03-23 Annual: 2018-02-03
10-Q 2017-12-01 Quarter: 2017-10-28
10-Q 2017-09-01 Quarter: 2017-07-29
10-Q 2017-06-02 Quarter: 2017-04-29
10-K 2017-03-17 Annual: 2017-01-28
10-Q 2016-12-02 Quarter: 2016-10-29
10-Q 2016-09-02 Quarter: 2016-07-30
10-Q 2016-06-03 Quarter: 2016-04-30
10-K 2016-03-18 Annual: 2016-01-30
10-Q 2015-12-04 Quarter: 2015-10-31
10-Q 2015-09-04 Quarter: 2015-08-01
10-Q 2015-06-05 Quarter: 2015-05-02
10-K 2015-03-20 Annual: 2015-01-31
10-Q 2014-12-05 Quarter: 2014-11-01
10-Q 2014-09-05 Quarter: 2014-08-02
10-Q 2014-06-06 Quarter: 2014-05-03
10-K 2014-03-21 Annual: 2014-02-01
10-Q 2013-09-06 Quarter: 2013-08-03
10-Q 2013-06-07 Quarter: 2013-05-04
10-K 2013-03-22 Annual: 2013-02-02
10-Q 2012-11-30 Quarter: 2012-10-27
10-Q 2012-08-31 Quarter: 2012-07-28
10-Q 2012-06-01 Quarter: 2012-04-28
10-K 2012-03-23 Annual: 2012-01-28
10-Q 2011-12-02 Quarter: 2011-10-29
10-Q 2011-08-31 Quarter: 2011-07-30
10-Q 2011-06-03 Quarter: 2011-04-30
10-K 2011-03-18 Annual: 2011-01-29
10-Q 2010-12-03 Quarter: 2010-10-30
10-Q 2010-09-07 Quarter: 2010-07-31
10-Q 2010-06-03 Quarter: 2010-05-01
10-K 2010-03-26 Annual: 2010-01-30
8-K 2020-01-09 Earnings, Regulation FD, Exhibits
8-K 2019-11-20 Earnings, Regulation FD, Exhibits
8-K 2019-08-21 Earnings, Regulation FD, Exhibits
8-K 2019-08-13 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-06-20 Enter Agreement, Other Events, Exhibits
8-K 2019-06-05 Enter Agreement, Other Events, Exhibits
8-K 2019-05-22 Earnings, Regulation FD, Exhibits
8-K 2019-05-16 Shareholder Vote
8-K 2019-04-18 Enter Agreement, Other Events, Exhibits
8-K 2019-02-27 Earnings, Regulation FD, Exhibits
8-K 2019-02-07 Earnings, Regulation FD, Exhibits
8-K 2019-01-06 Earnings, Regulation FD, Exit Costs, Exhibits
8-K 2018-12-12 Exit Costs, Other Events, Exhibits
8-K 2018-11-19 Earnings, Regulation FD, Other Events, Exhibits
8-K 2018-11-08 Earnings, Regulation FD, Exhibits
8-K 2018-09-13 Other Events, Exhibits
8-K 2018-08-22 Earnings, Regulation FD, Exhibits
8-K 2018-08-09 Earnings, Regulation FD, Exhibits
8-K 2018-06-14 Other Events, Exhibits
8-K 2018-05-31 Other Events, Exhibits
8-K 2018-05-23 Earnings, Regulation FD, Exhibits
8-K 2018-05-17 Shareholder Vote
8-K 2018-05-10 Earnings, Regulation FD, Exhibits
8-K 2018-03-08 Regulation FD, Exhibits
8-K 2018-02-28 Earnings, Regulation FD, Exhibits
8-K 2018-02-08 Earnings, Regulation FD, Exhibits
8-K 2018-01-23 Enter Agreement, Other Events, Exhibits
8-K 2018-01-23 Other Events, Exhibits
8-K 2018-01-04 Earnings, Regulation FD, Exhibits
8-K 2018-01-03 Off-BS Arrangement, Other Events, Exhibits

L Brands Financials

LB Metrics, Comps, Filings

Annual | Quarterly

Business

L Brands, Inc. ("we" or "the Company") operates in the highly competitive specialty retail business. Founded in 1963 in Columbus, Ohio, we have evolved from an apparel-based specialty retailer to a segment leader focused on women's intimate and other apparel, personal care, beauty and home fragrance products. We sell our merchandise through company-owned specialty retail stores in the United States ("U.S."), Canada, the United Kingdom ("U.K."), Ireland and Greater China (China and Hong Kong); through websites; and through international franchise, license and wholesale partners (collectively, "partners").

Victoria's Secret, including PINK, is a specialty retailer of women's intimate and other apparel with fashion-inspired collections and prestige fragrances. We sell our Victoria's Secret products online and at more than 1,200 Victoria's Secret and PINK company-owned stores in the U.S., Canada, U.K., Ireland and Greater China. Additionally, Victoria's Secret and PINK have more than 430 stores in more than 70 countries operating under franchise, license and wholesale arrangements.

Bath & Body Works, which sells products under the Bath & Body Works, White Barn, C.O. Bigelow and other brand names, is one of the leading specialty retailers of body care, home fragrance products, soaps and sanitizers. We sell our Bath & Body Works products online and at more than 1,700 Bath & Body Works company-owned stores in the U.S. and Canada. Additionally, Bath & Body Works has more than 230 stores in more than 30 other countries operating under franchise, license and wholesale arrangements.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Gap (GPS) 6,817 38% 3.5 7% 14,043 10,418 16,423 6,168 937 1,941 6,871
Hanesbrands (HBI) 6,086 39% 15.0 7% 7,877 6,742 6,966 2,713 566 659 9,855
Nordstrom (JWN) 5,425 10% 4.7 5% 9,935 9,176 15,546 1,540 493 1,411 6,647
L Brands (LB) 5,246 37% 8.2 5% 10,618 11,551 13,158 4,813 575 1,208 9,868
Foot Locker (FL) 4,537 32% 4.4 8% 6,720 4,208 7,984 2,546 520 841 3,699
American Eagle Outfitters (AEO) 3,111 37% 5.2 8% 3,359 2,131 4,175 1,538 267 536 2,794
Urban Outfitters (URBN) 2,740 33% 5.6 8% 3,138 1,777 3,929 1,295 257 464 2,578
DSW (DSW) 1,731 21% 11.0 2% 2,557 1,828 3,461 715 52 174 1,914
Children's Place (PLCE) 1,497 35% 9.8 5% 1,304 1,054 1,886 659 68 147 1,432
Abercrombie & Fitch (ANF) 1,065 60% 2.7 2% 3,407 2,404 3,592 2,153 75 290 795
Boot Barn Holdings (BOOT) 1,012 33% 15.6 5% 811 535 801 262 42 70 1,098
Buckle (BKE) 1,003 41% 7.2 11% 872 469 885 363 93 115 825
Zumiez (ZUMZ) 834 35% 7.5 6% 882 478 995 344 53 102 764
Genesco (GCO) 699 49% 20.5 -2% 1,756 1,171 2,371 1,150 -43 35 717
Chico's FAS (CHS) 497 34% 5.2 -1% 1,626 1,077 2,051 699 -10 86 447
Shoe Carnival (SCVL) 481 30% 6.0 6% 693 390 1,026 305 39 74 443
Lands' End (LE) 456 42% 11.7 1% 1,110 797 1,405 595 10 65 759
Cato (CATO) 404 40% 5.2 8% 657 323 863 346 51 72 376
Duluth Holdings (DLTH) 322 54% 8.6 3% 434 281 593 318 12 40 344
Tilly's (TLYS) 286 30% 4.0 4% 540 366 609 183 24 56 224

Balance Sheet ($MM)2010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Cash1,80470156400001,5621,5151,413
Accounts Receivable2191007110228310367
Inventory1,03700157199009761,2401,248
PP&E1,7230005,101001,8972,8932,818
Assets7,17312,0122,91618,266-20,2434,824-20,87122,3078,1498,090
Accounts Payable4883120003000683717711
Long-Term Debt2,7232,5073,5384,4774,9764,7655,7215975,7075,739
Liabilities4,99010,5362,77919,281-19,8734,806-20,61223,0368,9028,959
Stockholders' Equity2,1831,476137-1,015-37018-259-729-753-869
Income Statement ($MM)2010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Revenue8,63209,5709,57000-2,89111,95912,63213,237
Cost of Revenue5,6040-2,418-1,969-2,4320-2,7517,2777,6738,338
Gross Profit3,0280552-966870-1404,6824,9594,899
R&D
SG&A2,1664-121-934286-1282,8433,2313,563
Tax202151169468526507469329213
Net Income4488051,096753-1,8101,042-2,0041,389983644
Cash Flow ($MM)2010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Cash Operating1,174-3557300-33301,8481,4061,377
Cash Investing-16200-204000-707-698-609
Cash Financing-387355-73363023330-1,769-1,127-872