CA stock · Consumer Cyclical sector · Apparel Retail
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Lululemon Athletica Inc.

LULUNASDAQ

287.48

USD
+26.82
(+10.29%)
Market Closed
38.38P/E
26Forward P/E
1.48P/E to S&P500
36.803BMarket CAP
- -Div Yield

Lululemon Athletica Inc.

NASDAQ:LULU

RECENT
PRICE

287.48

P/E
RATIO

38.38

(PEG:0.58)

P/E RATIO
RELATIVE
TO S&P

1.48

DIV
YLD

0.00%

High:
Low:

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

Legends

Stock price

1.29 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Fiscal year

0.94

0.02

(0.20)

- -

1.66

0.09

0.15

- -

2.03

0.23

0.01

- -

2.57

0.29

0.02

- -

3.22

0.41

0.72

- -

5.02

0.86

0.97

- -

6.99

1.29

0.57

- -

9.52

1.88

1.30

- -

10.98

1.93

1.19

- -

12.49

1.66

1.35

- -

14.68

1.90

1.11

- -

17.10

2.21

1.73

- -

19.48

1.90

2.44

- -

24.65

3.63

3.87

- -

30.52

4.95

2.96

- -

33.79

4.52

4.41

- -

48.02

7.49

7.63

- -

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.09

0.31

0.14

0.42

53.77

0.84

294.94

1.13

0.12

1.66

0.21

2.75

0.81

4.20

0.65

6.16

0.73

7.57

0.83

7.57

1.02

7.32

1.09

9.92

1.16

11.74

1.69

10.84

2.17

14.97

1.76

19.64

3.03

21.03

CAPEX per share

Book Value per share

90

90

133

137

141

142

143

144

145

144

140

137

136

133

130

130

130

Comm.Shares outs.(m)

- -

- -

- -

233.1

13.43

- -

53.1

2.47

- -

28.4

0.40

- -

49.3

2.38

- -

55.8

3.42

- -

52.2

3.51

- -

37.1

2.18

- -

23.5

1.30

- -

35.9

1.79

- -

34.2

1.54

- -

27.4

1.16

- -

60.7

2.43

- -

49.5

2.05

- -

58.6

1.55

- -

82.0

2.73

- -

45.0

1.74

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/1/22 | Q4)

Total liabilities
$2,202 m.

Total assets
$4,942 m.

Long-term debt
$692 m.

Cash and equiv.
$1,260 m.

Goodwill $387 m.

Retained earnings $2,513 m.

Common stock 129 m. shares

Market Capitalisation
$36,803 m. (as of 27/5/22)

712

25.3%

1,001

28.7%

1,370

27.5%

1,591

24.6%

1,797

20.9%

2,061

17.9%

2,344

18.0%

2,649

17.2%

3,288

21.5%

3,979

22.3%

4,402

18.6%

6,257

21.3%

Revenue (m)

Operating margin

25

122

30

184

43

271

49

280

58

239

73

266

88

303

108

259

122

484

162

646

185

589

224

975

Depreciation (m)

Net profit (m)

33.3%

17.1%

36.1%

18.4%

28.8%

19.7%

29.6%

17.6%

37.6%

13.3%

27.8%

12.9%

28.2%

12.9%

43.8%

9.8%

32.4%

14.7%

28.1%

16.2%

28.1%

13.4%

26.9%

15.6%

Income tax rate

Net profit margin

304

- -

390

424

- -

601

654

- -

887

829

- -

1,097

791

- -

1,090

692

- -

1,027

921

- -

1,360

1,144

- -

1,597

929

- -

1,446

1,188

- -

1,952

1,241

633

2,559

1,210

692

2,740

Working capital (m)

Long-term debt (m)

Equity (m)

29.5%

36.6%

31.2%

29.2%

39.3%

30.6%

29.5%

36.2%

30.5%

24.6%

31.7%

25.5%

21.0%

29.6%

21.9%

24.4%

28.0%

25.9%

21.4%

25.5%

22.3%

15.2%

23.0%

16.2%

30.5%

34.3%

33.5%

24.3%

27.3%

33.1%

17.8%

19.6%

23.0%

27.6%

27.0%

35.6%

ROIC

Return on capital

Return on equity

Working Capital

2020

2021

2022

Cash assets

1,094

1,151

1,260

Receivables

40

76

77

Inventory

519

647

966

Other

156

251

312

Current assets

1,808

2,124

2,615

Acc. Payable

80

172

290

Debt due

128

166

189

Other

412

545

927

Current liab.

620

883

1,405

100.0%

- -

100.0%

- -

100.0%

- -

100.0%

- -

100.0%

- -

100.0%

75.7%

100.0%

176.6%

100.0%

12.4%

100.0%

30.2%

100.0%

115.7%

100.0%

44.9%

100.0%

11.1%

Plowback ratio

Div.&Repurch. to FCF

Lululemon Athletica Inc. (CA) started trading on May 2, 2007 (cik: 0001397187), operates in the Consumer Cyclical sector (Apparel Retail industry), has 29,000 full-time employees, and is led by Mr. Calvin McDonald. lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. It operates in two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts, tops, and jackets for healthy lifestyle and athletic activities, such as yoga, running, and training, as well as other sweaty pursuits. It also provides fitness-related accessories and footwear. The company sells its products through a chain of company-operated stores; outlets and warehouse sales; interactive workout platform; a network of wholesale accounts, such as yoga studios, health clubs, and fitness centers; temporary locations; and license and supply arrangements, as well as directly to consumer through mobile apps and lululemon.com e-commerce website. As of January 30, 2022, it operated 574 company-operated stores under the lululemon brand in the United States, Canada, the People's Republic of China, Australia, the United Kingdom, Japan, New Zealand, Germany, South Korea, Singapore, France, Malaysia, Sweden, Ireland, the Netherlands, Norway, and Switzerland. lululemon athletica inc. was founded in 1998 and is based in Vancouver, Canada.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

24.47%

18.71%

Cash flow

38.14%

25.56%

Earnings

44.33%

19.64%

Dividends

- -

- -

Book value

15.93%

14.53%

Insider trading

Type

Shares

Date

Maestrini Andre

Award

4,752

03/31/22

Maestrini Andre

InKind

152

03/31/22

Burgoyne Celeste

Award

8,316

03/31/22

Burgoyne Celeste

InKind

288

03/31/22

Choe Michelle Sun

Award

8,316

03/31/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

782

883

916

1,397

3,979

2021

652

903

1,117

1,730

4,402

2022

1,226

1,451

1,450

2,129

6,257

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

0.74

0.96

0.97

2.29

4.95

2021

0.22

0.67

1.10

2.53

4.52

2022

1.11

1.60

1.44

3.33

7.49

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

- -

- -

- -

- -

- -

2021

- -

- -

- -

- -

- -

2022

- -

- -

- -

- -

- -

04/23/2022

Lululemon Spins Further Out of Yoga Orbit

The Wall Street Journal - Read more...

04/21/2022

Lululemon to Launch Paid Membership Plans for Perks, Workout Classes

The Wall Street Journal - Read more...

03/30/2022

Lululemon Treads Into Sneaker Space

The Wall Street Journal - Read more...

03/29/2022

Lululemon Posts Stronger Sales, Profit Despite Omicron

The Wall Street Journal - Read more...

01/10/2022

Lululemon, Abercrombie Warn of Omicron Impact on Holiday Sales

The Wall Street Journal - Read more...

01/10/2022

Zynga, Lululemon, Virgin Orbit, Tilray: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

12/10/2021

Chewy, Oracle, Broadcom, Moderna, Nubank: What to Watch in the Stock Market Today

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12/09/2021

In the Market: GameStop, Novavax, Rent the Runway, DWAC

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11/29/2021

Lululemon Hits Back at Peloton, Sues Over Allegedly Copied Designs

The Wall Street Journal - Read more...

11/26/2021

Peloton Sues Lululemon in Fight Over Clothing Line

The Wall Street Journal - Read more...

09/09/2021

GameStop, Lululemon, NetEase: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

09/08/2021

GameStop, Bitcoin, Nio, Citrix: What to Watch When the Stock Market Opens Today

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04/27/2021

Tesla, GameStop, UPS: What to Watch When the Stock Market Opens Today

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03/30/2021

Lululemon Bolsters Revenue, Profit

The Wall Street Journal - Read more...

12/10/2020

Lululemon Gets Another Sales Bump From Cooped-Up Shoppers

The Wall Street Journal - Read more...

12/10/2020

Airbnb, Starbucks, DoorDash, Tesla: What to Watch When the Stock Market Opens Today

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09/08/2020

Lululemon’s Sales Rise as Athleisure Demand Persists

The Wall Street Journal - Read more...

06/30/2020

Lululemon Jumps on Another Fitness Trend

The Wall Street Journal - Read more...

06/30/2020

Lululemon Buys Mirror, an At-Home Fitness Startup, for $500 Million

The Wall Street Journal - Read more...

06/11/2020

Lululemon Posts Sharp Drop in Sales

The Wall Street Journal - Read more...