L Brands, Inc. Financials

Market Capitalization $3.86 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	55.07
Forward PE	19.03
Price to Sales TTM	$21.57
Price to Book MRQ	$4.51
Enterprise to Revenue	11.14
Enterprise to EBITDA	17.67

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	13.72%
Operating Margin	60.76%
Return on Assets TTM	7.24%
Return on Equity TTM	11.32%

Income Statement

Revenue TTM	$178,814,000
Revenue per Share TTM	$7.81
Quarterly Revenue Growth	78.40%
Gross Profit TTM	$177,056,000
EBITDA	$112,725,000
Net Income to Common TTM	$23,732,000
Diluted EPS TTM	$0.88
Quarterly Earnings Growth YoY	205.20%

Balance Sheet

Total Cash MRQ	$28,316,000
Total Cash per Share MRQ	$1.12
Total Debt MRQ	$
Total Debt to Equity MRQ	52.59
Current Ratio MRQ	4.15
Book Value per Share MRQ	$10.74

Cash Flow

Operating Cash Flow TTM	$115,085,000
Levered Free Cash Flow TTM	$96,592,376

LB Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	25,337,028
Float Shares	25,195,292
Avg 10 Volume	462,200
Avg 30 Volume	None
Shares Short	3,503,495
Short Ratio	7.45
Short % of Shares	12.89%
% Held by Insiders	2.37%
% Held by Institutions	109.62%

Stock Price Summary

Beta
Fifty Two Week Low	$47.14
Fifty Two Week High	$87.60
Fifty Two Week Change	-51.24%
Day 50 MA	$59.31
Day 200 MA	$62.42

Dividends and Splits

Forward Annual Dividend Rate	$0.40
Forward Annual Dividend Yield	0.83%
Trailing Annual Dividend Rate	$0.40
Trailing Annual Dividend Yield	0.83%
Payout Ratio	45.33%
Dividend Date	2025-12-18
Ex Dividend Date	2025-12-04
Last Split Factor
Last Split Date