Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF
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1 Page 1 of 5 Morningstar Analyst Rating. Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF $ ] % $ bil 3.4 mil 4.6 mil Stock Price XNYS:LB: % 2018 Morningstar s Take We continue to think that L Brands has a wide economic moat, with brand strength in a category characterized by high levels of consumer brand loyalty and prioritization of quality and... Key Stats Stock Ind Avg Price/Earnings TTM Price/Book 6.2 Price/Sales TTM Rev Growth (3 Yr Avg) Net Income Growth (3 Yr Avg) Operating Margin % TTM Net Margin % TTM ROA TTM ROE TTM 23.3 Debt/Equity 0.9 Financials Fair Value Estimate $ Consider Buying $ Consider Selling $ Fair Value Uncertainty Medium Economic Moat Wide Stewardship Standard Growth C Profitability - Morningstar Credit Rating Relative to Industry - Avg + Annual Quarterly Income Statement Revenue 12,574 12,154 11,454 2,618 2,581 Operating Income 2,003 2,192 1, Net Income 1,158 1,253 1, Earnings Per Share Shares Outstanding Balance Sheet Current Assets 3,465 4,156 3,232 2,930 2,886 Non Current Assets 4,705 4,337 4,312 4,886 4,777 Total Assets 8,170 8,493 7,544 7,816 7,663 Current Liabilities 2,014 1,875 1,679 2,019 2,007 Total Liabilities 8,899 8,752 7,526 8,937 8,853 Stockholders' Equity ,121-1,190 Dividends Declared Date 10/11/2017 Ex-Dividend Date 22/11/2017 Latest Indicated Dividend Amount 0.60 Projected Yield 4.73 % Recent Dividends & Type Amount Splits 11/22/2017 Cash Dividends /17/2017 Cash Dividends /31/2017 Cash Dividends /15/2017 Cash Dividends Competitors Name Price % Chg TTM Sales $ mil L Brands Inc $ ] 12,298 TJX Companies Inc $ ] 34,372 Industria De Diseno Textil SA $ ] 30,403 Industria De Diseno Textil SA ADR $ ] 30,403 Fast Retailing Co Ltd ADR $ [ 17,626 Fast Retailing Co Ltd $ [ 17,626 Recommendations Current 4.1 Total Analysts: Buy Hold Sell Ownership Fund Owners Star Rating % Shares Held % Total Assets CI Black Creek Global QQQQ Balanced Class D Imperial Global Equity Income Pool CI Black Creek Global Bal QQQ Corp Cl FT8 Desjardins American Equity Value QQ TD US Mid-Cap Growth - FQQQQ Insiders % Change TTM % Shares Outstanding Leslie H. Wexner 7,430, David T. Kollat 39, Stuart B. Burgdoerfer 8, Charles Mcguigan 1, Allan R. Tessler 1, Cash Flow Cash From Operations 1,890 1,869 1, Capital Expenditures
2 Morningstar Analyst Rating. Page 2 of 5 Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF $ ] % $ bil 3.4 mil 4.6 mil Financials Annual Quarterly Free Cash Flow 900 1,142 1, In millions except "EPS". Currency in USD.
3 Page 3 of 5 Industry Classification NAICS Women's Clothing Stores (448120) SIC Women's Clothing Stores (6131);Women's Clothing Stores (5621) ISIC Retail Sale of Clothing, Footwear and Leather Articles in Specialized Stores (4771) Operation Details Fiscal Year Ends CIK Year Established Employees (28/01/2017) Full Time Part Time 69,000 Auditor (28/01/2017) Ernst & Young LLP Legal Advisor (31/01/2010) Davis Polk & Wardwell LLP Key Executives Leslie H. Wexner/Chairman of the Board and Chief Executive Officer; Stuart B. Burgdoerfer/Executive Vice President and Chief Financial Officer; Charles Mcguigan/Chief Operating Officer, Chief Executive Officer and President of Mast Global; Martin P Waters/Chief Executive Officer and President of L Brands International; Nicholas Coe/Chief Executive Officer and President of Bath & Body Works Company Profile L Brands Inc is a women's intimate, personal care, and beauty retailer. The company through its retail outlets sells products under various brands such as Victoria's Secret, Pink, Bath & Body Works, La Senza, and Henri Bendel brands. 30-day Avg Volume Market Cap Net Income Sales Sector Industry Stock Style Direct Investment Dividend Reinvestment 4.8Mil 14.3Bil 1.0Bil 12.3Bil Consumer Cyclical Apparel Stores 5 Mid Core Yes Yes
4 Page 4 of 5 Industry Peers Morningstar Rating Market Cap $Mil Net Income $Mil P/S P/B P/E Dividend Yield% 5 Yr Rev CAGR% Med Oper. Margin% Interest Coverage L Brands Inc QQQQ 14, Industria De Diseno Textil SA (USD,EUR) 108,804 3, Industria De Diseno Textil SA (USD,EUR) 108,804 3, TJX Companies Inc (USD) QQQQ 49,882 2, Fast Retailing Co Ltd (USD,JPY) 46, , Fast Retailing Co Ltd (USD,JPY) 46, , Ross Stores Inc (USD) QQ 32,008 1, Luxottica Group SpA (USD,EUR) QQQ 29, Luxottica Group SpA (USD,EUR) 29, Gap Inc (USD) QQ 13, Lululemon Athletica Inc (USD) QQ 10, Next PLC (USD,GBP) 10, Next PLC (USD,GBP) 10, Lojas Renner SA (USD,BRL) 8, Mr Price Group Ltd (USD,ZAR) 5,633 2, Mr Price Group Ltd (USD,ZAR) 5,200 2, ABC-Mart Inc (USD,JPY) 5,045 28, ,299.9 Urban Outfitters Inc (USD) QQQ 3, American Eagle Outfitters Inc (USD) 3, Truworths International Ltd (USD,ZAR) 3,251 2, Children's Place Inc (USD) 2, Aoyama Trading Co Ltd (USD,JPY) 1,947 11, DSW Inc (USD) 1, Guess? Inc (USD) QQ 1, Abercrombie & Fitch Co (USD) 1, Chico's FAS Inc (USD) 1, Aritzia Inc (USD,CAD) 1, Tailored Brands Inc (USD) 1, Buckle Inc (USD) 1, Xtep International Holdings Ltd (USD,CNY) 1, Xtep International Holdings Ltd (USD,CNY) 1, Esprit Holdings Ltd (USD,HKD) Esprit Holdings Ltd (USD,HKD) Giordano International Ltd (USD,HKD) Genesco Inc (USD) Duluth Holdings Inc (USD) Express, Inc. (USD) Boozt AB (USD,SEK) Boot Barn Holdings Inc (USD) Shoe Carnival Inc (USD) Ascena Retail Group Inc (USD) 425-1, Tilly's Inc (USD) Roots Corp (USD,CAD) J.Jill Inc (USD) Symphony Holdings Ltd (USD,HKD) Citi Trends Inc (USD) Cato Corp (USD) Blackcraft Cult Inc (USD) , Francescas Holdings Corp (USD) New York & Co Inc (USD) Reitmans (Canada) Ltd (USD,CAD) D/E
5 Page 5 of 5 Industry Peers Reitmans (Canada) Ltd (USD,CAD) Trinity Ltd (USD,HKD) Billabong International Ltd (USD,AUD) Billabong International Ltd (USD,AUD) Destination XL Group Inc (USD) ENM Holdings Ltd (USD,HKD) Stein Mart Inc (USD) Stage Stores Inc (USD) bebe stores Inc (USD) Christopher & Banks Corp (USD) Destination Maternity Corp (USD) Cherokee Inc (USD) Innovative Designs Inc (USD) Peekaboo Beans Inc (USD,CAD) Le Chateau Inc (USD,CAD) ARO Liquidation Inc (USD) Banjo & Matilda Inc (USD) Trinity Ltd (USD,HKD) Restoque Comercio E Confeccoes De Roupas SA (USD,BRL) Truworths International Ltd (USD,ZAR) 2, Padini Holdings Bhd (USD,MYR) Parco Co Ltd (USD,JPY) 8, Shimamura Co Ltd (USD,JPY) 30, ,843.2 Ankaa Corp (USD) 0-1,700.2 Body Central Corp (USD) Walking Co Holdings Inc (USD) Cache Inc (USD) My Vintage Baby Inc PreVu Inc (USD) TOM TAILOR Holding SE (USD,EUR) Industry Average 8,405 4,
Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF
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