Lululemon Athletica Inc.
LULU
NASDAQ364.19
Lululemon Athletica Inc.
NASDAQ:LULU
RECENT
PRICE
364.19
P/E
RATIO
33.28
(PEG:0.50)
P/E RATIO
RELATIVE
TO S&P
1.58
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
1.35 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 04/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
1.66
0.09
0.15
- -
2.07
0.23
0.06
- -
2.57
0.29
0.04
- -
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
1.72
- -
19.48
1.90
2.44
- -
24.65
3.63
3.87
- -
30.52
4.95
2.96
- -
33.79
4.52
4.41
- -
48.21
7.52
7.66
- -
58.32
9.12
0.72
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.14
0.42
0.22
0.84
0.29
1.13
0.12
1.66
0.30
2.75
0.85
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
3.04
21.11
4.37
22.07
CAPEX per share
Book Value per share
90
133
137
141
142
143
144
145
144
140
137
136
133
130
130
130
128
Comm.Shares outs.(m)
233.1
13.4
- -
53.0
2.5
- -
28.5
0.4
- -
49.3
2.4
- -
55.8
3.4
- -
52.2
3.5
- -
37.2
2.2
- -
23.5
1.3
- -
35.9
1.8
- -
34.2
1.5
- -
27.4
1.2
- -
60.7
2.4
- -
49.5
2.0
- -
58.6
1.5
- -
82.0
2.7
- -
43.2
2.0
- -
33.3
1.6
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/10/22 | Q3)
Total liabilities
$2,270 m.
Total assets
$5,309 m.
Long-term debt
$850 m.
Cash and equiv.
$353 m.
Goodwill $387 m.
Retained earnings $2,875 m.
Common stock 128 m. shares
Market Capitalisation
$37,349 m. (as of 2/4/23)
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%
7,468
21.1%
Revenue (m)
Operating margin
30
184
43
271
49
280
58
239
73
266
88
303
108
259
122
484
162
646
185
589
224
975
274
1,169
Depreciation (m)
Net profit (m)
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%
27.2%
15.4%
Income tax rate
Net profit margin
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
611
1,952
1,241
633
2,559
1,210
692
2,740
1,311
850
3,039
Working capital (m)
Long-term debt (m)
Equity (m)
29.4%
39.5%
30.6%
29.5%
36.2%
30.5%
24.6%
31.8%
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%
29.3%
30.2%
38.5%
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%
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%
100.0%
81.7%
100.0%
756.8%
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 R. 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%
25.55%
Earnings
44.33%
19.64%
Dividends
- -
- -
Book value
15.93%
14.53%
Insider trading
Type
Shares
Date
Morfitt Martha A M
Gift
750
02/27/23
Morfitt Martha A M
Gift
750
02/27/23
Frank Meghan
InKind
208
02/13/23
Neuburger Nicole
InKind
3
01/31/23
Neuburger Nicole
InKind
374
01/31/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
652
903
1,117
1,730
4,402
2022
1,226
1,451
1,450
2,129
6,257
2023
1,613
1,868
1,857
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
0.22
0.67
1.10
2.53
4.52
2022
1.12
1.60
1.45
3.35
7.52
2023
1.48
2.27
2.00
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
01/09/2023
Lululemon Shares Tumble on Profit Warning for Holiday Quarter
The Wall Street Journal - Read more...
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
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12/09/2021
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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
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04/27/2021
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03/30/2021
Lululemon Bolsters Revenue, Profit
The Wall Street Journal - Read more...