L Brands, Inc. Financials

Market Capitalization $6.15 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	33.37
Forward PE	54.01
Price to Sales TTM	$67.70
Price to Book MRQ	$14.42
Enterprise to Revenue	21.70
Enterprise to EBITDA	-96.48

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	5.70%
Operating Margin	11.19%
Return on Assets TTM	-3.79%
Return on Equity TTM	-0.09%

Income Statement

Revenue TTM	$90,912,000
Revenue per Share TTM	$5.22
Quarterly Revenue Growth	60.00%
Gross Profit TTM	$88,809,000
EBITDA	$98,885,000
Net Income to Common TTM	$5,178,000
Diluted EPS TTM	$-2.68
Quarterly Earnings Growth YoY	-84.00%

Balance Sheet

Total Cash MRQ	$14,417,000
Total Cash per Share MRQ	$0.83
Total Debt MRQ	$
Total Debt to Equity MRQ	68.80
Current Ratio MRQ	0.73
Book Value per Share MRQ	$5.58

Cash Flow

Operating Cash Flow TTM	$53,191,000
Levered Free Cash Flow TTM	$69,279,624

LB Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	23,255,400
Float Shares	14,263,234
Avg 10 Volume	523,380
Avg 30 Volume	None
Shares Short	3,011,984
Short Ratio	6.26
Short % of Shares	12.95%
% Held by Insiders	2.82%
% Held by Institutions	73.00%

Stock Price Summary

Beta
Fifty Two Week Low	$18.75
Fifty Two Week High	$84.70
Fifty Two Week Change	44.25%
Day 50 MA	$68.42
Day 200 MA	$49.36

Dividends and Splits

Forward Annual Dividend Rate	$0.40
Forward Annual Dividend Yield	0.50%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2024-12-19
Ex Dividend Date	2024-12-05
Last Split Factor
Last Split Date