Company profile

Ticker
LB
Exchange
Website
CEO
Andrew Meslow
Employees
Incorporated
Location
Fiscal year end
Former names
Limited Brands Inc, Limited Inc
SEC CIK
IRS number
311029810

LB stock data

(
)

Calendar

3 Jun 20
6 Aug 20
30 Jan 21

News

Company financial data Financial data

Quarter (USD) May 20 Feb 20 Nov 19 Aug 19
Revenue 1.65B 4.71B 2.68B 2.9B
Net income -297M -192M -252M 38M
Diluted EPS
Net profit margin -17.96% -4.08% -9.41% 1.31%
Operating income -318M 82M -151M 175M
Net change in cash -542M 1.16B -513M -293M
Cash on hand 957M 1.5B 340M 853M
Cost of revenue 1.37B 2.91B 1.94B 1.92B
Annual (USD) Feb 20 Feb 19 Feb 18 Jan 17
Revenue 12.91B 13.24B 12.63B 12.57B
Net income -366M 644M 983M 1.16B
Net profit margin -2.83% 4.87% 7.78% 9.21%
Operating income 258M 1.24B 1.73B 2B
Net change in cash 86M -102M -419M -614M
Cash on hand 1.5B 1.41B 1.52B 1.93B
Cost of revenue 8.46B 8.34B 7.67B 7.45B

Financial data from L Brands earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
23 Jun 20 Sheehan Anne Common Stock, $0.50 par value Buy Aquire P No 14.64 685 10.03K 685
14 May 20 Zimmerman Raymond Common Stock, $0.50 par value Grant Aquire A No 0 3,629 0 50,038.05
14 May 20 Tessler Allan R Common Stock, $0.50 par value Grant Aquire A No 0 4,574 0 58,277
14 May 20 Gee Gordon Phantom Stock Common Stock, $0.50 par value Grant Aquire A No 0 3,629 0 27,338
14 May 20 Sheehan Anne Phantom Stock Common Stock, $0.50 par value Grant Aquire A No 0 12,825 0 22,484
76.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 355 414 -14.3%
Opened positions 57 84 -32.1%
Closed positions 116 74 +56.8%
Increased positions 102 120 -15.0%
Reduced positions 139 151 -7.9%
13F shares
Current Prev Q Change
Total value 10.49B 18.96B -44.7%
Total shares 211.69M 190.77M +11.0%
Total puts 8.39M 11.03M -24.0%
Total calls 15.15M 10.35M +46.3%
Total put/call ratio 0.6 1.1 -48.0%
Largest owners
Shares Value Change
Vanguard 26.45M $305.73M +2.5%
Lone Pine Capital 26.27M $303.62M NEW
BLK BlackRock 18.14M $209.72M -6.8%
Primecap Management 15.59M $180.2M -14.7%
Melvin Capital Management 13M $150.28M NEW
STT State Street 10.5M $121.4M +0.4%
Steadfast Capital Management 8.26M $95.53M NEW
Egerton Capital 7.67M $88.64M NEW
Candlestick Capital Management 5.42M $62.65M +1706.6%
Citadel Advisors 4.32M $49.98M +181.6%
Largest transactions
Shares Bought/sold Change
Lone Pine Capital 26.27M +26.27M NEW
Melvin Capital Management 13M +13M NEW
Steadfast Capital Management 8.26M +8.26M NEW
Egerton Capital 7.67M +7.67M NEW
Eminence Capital 0 -5.83M EXIT
Candlestick Capital Management 5.42M +5.12M +1706.6%
Arrowstreet Capital, Limited Partnership 0 -4.86M EXIT
N Price T Rowe Associates 439.82K -4.34M -90.8%
PUK Prudential 4.24M +4.24M NEW
Contrarius Investment Management 0 -3.44M EXIT

Financial report summary

?
Risks
  • Divestitures or other dispositions, including any divestiture of Victoria’s Secret and related operations, could negatively impact our business, and contingent liabilities from businesses that we have sold could adversely affect our financial statements.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: abundance, achieving, adhering, agreed, Aid, Allan, America, Andrew, April, asserted, assortment, avoidance, began, behalf, breach, breached, Burgdoerfer, capacity, CEO, Chair, Chairman, Chancery, consecutive, conservatively, contemplated, convert, conveyance, count, County, covenant, creating, criteria, customary, deal, decentralization, declaratory, deemed, Delaware, demand, depart, desired, director, dismissal, dispose, disposed, distract, divided, duration, duty, dynamic, embargoing, enacted, enrichment, establishing, Exhibit, experiencing, fiduciary, final, finalized, Finally, fit, flexibility, foot, footprint, Franklin, fraudulent, fully, Furloughing, Gee, Gordon, grew, harmed, healthcare, high, holistic, ii, incentive, indemnify, infected, joint, judgment, law, leadership, led, lender, Leslie, lesser, listed, longer, mandatory, manufacturing, McGuigan, meaningful, meaningfully, merit, Meslow, Moody, motion, motivate, mutual, mutually, Nash, negotiate, nominal, North, notice, opposition, Organization, outbreak, overhead, pandemic, Parent, payroll, pending, pose, prepaid, prepay, preventative, proactive, produced, prudent, rank, rationalization, raw, Raymond, reaching, Registrant, Regulation, reopen, repaid, reply, resigned, responding, role, rule, Sarah, satisfaction, satisfactory, satisfied, scarcity, scrutiny, significantly, situation, solid, sought, spread, Spring, standalone, strategic, Stuart, subordinated, suspended, Suspending, suspension, Sycamore, talent, tariff, temporarily, temporary, Tessler, timeframe, turnover, uncertainty, unconditionally, unjust, unknown, unplanned, valid, vice, violating, waste, Wexner, workplace, world, Zimmerman
Removed: accelerate, accretion, aggressively, allocated, allocation, amortization, apply, approach, assessed, assessment, assumed, Bendel, bringing, buyer, capitalize, cease, ceased, chain, circumstance, classification, Codification, commencement, compelling, construction, contract, contractually, core, depend, depending, digit, directly, discount, documentation, domestic, downgrade, earlier, EBITDA, effort, enable, enhanced, environment, exceeding, execution, exit, expedient, extend, extended, face, finance, flat, focusing, frequency, gain, goodwill, granted, hedge, hedging, Henri, hindsight, holding, hypothetical, imposed, incorporated, incremental, index, infrastructure, innovation, insight, instrument, Kingdom, landlord, larger, leasehold, legacy, LIBOR, limitation, line, Lingerie, linked, lip, LP, marketable, measured, mixed, modification, modified, monetization, newly, notional, obligate, obtain, obtained, operational, ownership, package, periodic, point, possession, practical, premium, quantitative, range, reassessed, recent, Regent, released, repayment, restated, Restructuring, retained, retention, retrospective, section, sector, securing, separately, Simplifying, step, stipulated, storage, substantial, swim, Targeted, test, transition, translation, ultimately, underlying, unpaid, upgrade, valuation, warehouse