• LIMITED BRANDS INC Financial Overview

  • Income Statement: LTD

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 10.13 B 10.67 B -537.00 M -5.30%
    Gross Profit 3.54 B 4.01 B -471.00 M -13.30%
    Net Income Before Extra Items/Preferred Div 718.00 M 676.00 M 42.00 M 5.85%
    Operating Income 880.00 M 1.18 B -296.00 M -33.64%
  • Cash Flow: LTD

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -279.00 M -215.00 M -64.00 M 22.94%
    Net Cash Flow - Investing -30.00 M 1.09 B -1.12 B 3,743.33%
    Net Cash Flow/Operating Activities 765.00 M 600.00 M 165.00 M 21.57%
  • Balance Sheet: LTD

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 7.44 B 7.09 B 344.00 M 4.63%
    Total Liabilities 5.16 B 4.07 B 1.10 B 21.23%
    Shareholders Equity 2.22 B 2.96 B -736.00 M -33.17%
  • Key Ratios / Statistics: LTD

    • Valuation

      Price/Earnings (TTM) 10.02
      Price/Sales (TTM) 0.71
      Price/Book (MRQ) 2.94
      Price/Cash Flow (TTM) 11.70
    • Profitability

      Gross Margin 34.95
      Operating Margin 8.68
      Profit Margin 7.09
    • Dividends

      Dividend Paid (TTM) 0.60
      Payout Ratio % (TTM) 29.70
    • Financial Strength

      Quick Ratio (MRQ) 1.00
      Current Ratio (MRQ) 2.37
      Long Term Debt-to-Equity (MRQ) 135.18
    • Management Effectiveness

      Return on Equity (TTM) 27.93
      Return on Assets (TTM) 12.41
      Return on Investments (TTM) 16.49