Stocks
L Brands Financial Statements (LB) |
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| L Brandssmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.03.2021 | 18.03.2022 | 17.03.2023 | 31.01.2024 | 22.03.2024 | 04.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 434 | 7 882 | 7 560 | 7 429 | 7 429 | 8 770 | |||
| Operating Income, bln rub | 1 604 | 2 009 | 1 376 | 1 285 | 1 283 | 1 799 | ||||
| EBITDA, bln rub | ? | 2 075 | 2 174 | 1 614 | 1 554 | 1 552 | 2 102 | |||
| Net profit, bln rub | ? | 844.0 | 1 333 | 800.0 | 878.0 | 878.0 | 1 364 | |||
| OCF, bln rub | ? | 2 039 | 1 492 | 1 144 | 954.0 | 954.0 | 1 879 | |||
| CAPEX, bln rub | ? | 228.0 | 270.0 | 328.0 | 298.0 | 298.0 | 214.0 | |||
| FCF, bln rub | ? | 1 811 | 1 222 | 816.0 | 656.0 | 656.0 | 1 665 | |||
| Dividend payout, bln rub | 83.0 | 120.0 | 186.0 | 182.0 | 182.0 | 180.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | ||||||||
| Dividend payout ratio, % | 9.83% | 9.00% | 23.3% | 20.7% | 20.7% | 13.2% | ||||
| OPEX, bln rub | 1 492 | 1 846 | 1 879 | 1 951 | 1 951 | 2 162 | ||||
| Cost of production, bln rub | 3 338 | 4 027 | 4 305 | 4 193 | 4 195 | 4 809 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 432.0 | 388.0 | 348.0 | 345.0 | 345.0 | 338.0 | ||||
| Assets, bln rub | 11 571 | 6 026 | 5 494 | 5 463 | 5 463 | 5 221 | ||||
| Net Assets, bln rub | ? | -662.0 | -1 518 | -2 205 | -1 626 | -1 627 | -1 677 | |||
| Debt, bln rub | 9 455 | 6 013 | 6 053 | 5 573 | 5 573 | 5 458 | ||||
| Cash, bln rub | 3 903 | 1 979 | 1 232 | 1 084 | 1 084 | 855.0 | ||||
| Net debt, bln rub | 5 552 | 4 034 | 4 821 | 4 489 | 4 489 | 4 603 | ||||
| Ordinary share price, rub | 40.8 | 76.7 | ||||||||
| Number of ordinary shares, mln | 278.0 | 269.0 | 232.0 | 229.0 | 228.0 | 225.0 | ||||
| Market cap, bln rub | 11 331 | 0 | 0 | 0 | 0 | 17 251 | ||||
| EV, bln rub | ? | 16 883 | 4 034 | 4 821 | 4 489 | 4 489 | 21 854 | |||
| Book value, bln rub | -1 701 | -2 311 | -2 998 | -2 254 | -2 420 | -2 470 | ||||
| EPS, rub | ? | 3.04 | 4.96 | 3.45 | 3.83 | 3.85 | 6.06 | |||
| FCF/share, rub | 6.51 | 4.54 | 3.52 | 2.86 | 2.88 | 7.40 | ||||
| BV/share, rub | -6.12 | -8.59 | -12.9 | -9.84 | -10.6 | -11.0 | ||||
| EBITDA margin, % | ? | 32.3% | 27.6% | 21.3% | 20.9% | 20.9% | 24.0% | |||
| Net margin, % | ? | 13.1% | 16.9% | 10.6% | 11.8% | 11.8% | 15.6% | |||
| FCF yield, % | ? | 16.0% | 9.65% | |||||||
| ROE, % | ? | -127.5% | -87.8% | -36.3% | -54.0% | -54.0% | -81.3% | |||
| ROA, % | ? | 7.29% | 22.1% | 14.6% | 16.1% | 16.1% | 26.1% | |||
| P/E | ? | 13.4 | 0.00 | 0.00 | 0.00 | 0.00 | 12.6 | |||
| P/FCF | 6.26 | 0.00 | 0.00 | 0.00 | 0.00 | 10.4 | ||||
| P/S | ? | 1.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 | |||
| P/BV | ? | -6.66 | 0.00 | 0.00 | 0.00 | 0.00 | -6.98 | |||
| EV/EBITDA | ? | 8.14 | 1.86 | 2.99 | 2.89 | 2.89 | 10.4 | |||
| Debt/EBITDA | 2.68 | 1.86 | 2.99 | 2.89 | 2.89 | 2.19 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.54% | 3.43% | 4.34% | 4.01% | 4.01% | 2.44% | ||||
| L Brands shareholders | ||||||||||
