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

LULUNASDAQ

299.19

USD
+4.53
(+1.54%)
Market Closed
38.06P/E
26Forward P/E
1.90P/E to S&P500
38.149BMarket CAP
- -Div Yield
Upcoming Earnings
7 Dec-12 Dec
Shares Short
8/31/22
2.46M
Short % of Float
2.38%
Short % of Shares Outs.
1.93%
% Held by Insiders
4.44%
% Held by Institutions
88.56%
Beta
1.29
PEG Ratio
1.37
52w. high/low
485.83/251.51
Avg. Daily Volume
1.33M
Return %
Stock
S&P 500
1 year
(29.04)
(16.78)
3 years
56.84
22.95
5 years
395.18
45.49
Scale: |
High
Low
30.35
12.46
24.17
3.41
15.60
2.17
37.30
12.88
64.49
32.65
81.09
46.88
82.50
57.35
59.84
36.26
70.00
43.14
81.81
52.71
80.10
47.26
164.79
74.90
235.50
118.28
399.90
128.85
485.82
269.28
410.70
251.51
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
1.66
2.03
2.57
3.22
5.02
6.99
9.52
10.98
12.49
14.68
17.10
19.48
24.65
30.52
33.79
48.02
54.91
Earnings per share
0.09
0.23
0.29
0.41
0.86
1.29
1.88
1.93
1.66
1.90
2.21
1.90
3.63
4.95
4.52
7.49
8.57
FCF per share
0.15
0.01
0.02
0.72
0.97
0.57
1.30
1.19
1.35
1.11
1.73
2.44
3.87
2.96
4.41
7.63
0.11
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.14
53.77
294.94
0.12
0.21
0.81
0.65
0.73
0.83
1.02
1.09
1.16
1.69
2.17
1.76
3.03
3.94
Book Value per sh.
0.42
0.84
1.13
1.66
2.75
4.20
6.16
7.57
7.57
7.32
9.92
11.74
10.84
14.97
19.64
21.03
21.24
Comm.Shares outs.
90
133
137
141
142
143
144
145
144
140
137
136
133
130
130
130
129
Avg. annual P/E ratio
233.1
53.1
28.4
49.3
55.8
52.2
37.1
23.5
35.9
34.2
27.4
60.7
49.5
58.6
82.0
43.0
38.1
P/E to S&P500
13.4
2.5
0.4
2.4
3.4
3.5
2.2
1.3
1.8
1.5
1.2
2.4
2.0
1.5
2.7
2.1
1.9
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
149
270
354
453
712
1,001
1,370
1,591
1,797
2,061
2,344
2,649
3,288
3,979
4,402
6,257
7,061
Operating margin
10.9%
18.6%
16.0%
19.1%
25.3%
28.7%
27.5%
24.6%
20.9%
17.9%
18.0%
17.2%
21.5%
22.3%
18.6%
21.3%
20.8%
Depreciation (m)
5
8
16
21
25
30
43
49
58
73
88
108
122
162
185
224
253
Net profit (m)
8
31
39
58
122
184
271
280
239
266
303
259
484
646
589
975
1,102
Income tax rate
53.7%
38.9%
29.4%
32.8%
33.3%
36.1%
28.8%
29.6%
37.6%
27.8%
28.2%
43.8%
32.4%
28.1%
28.1%
26.9%
27.1%
Net profit margin
5.1%
11.4%
11.1%
12.9%
17.1%
18.4%
19.7%
17.6%
13.3%
12.9%
12.9%
9.8%
14.7%
16.2%
13.4%
15.6%
15.2%
Working capital (m)
17
64
72
158
304
424
654
829
791
692
921
1,144
929
1,188
1,241
1,210
1,180
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
633
692
758
Equity (m)
37
112
155
233
390
601
887
1,097
1,090
1,027
1,360
1,597
1,446
1,952
2,559
2,740
2,858
ROIC
19.0%
26.3%
23.9%
23.4%
29.5%
29.2%
29.5%
24.6%
21.0%
24.4%
21.4%
15.2%
30.5%
24.3%
17.8%
27.6%
29.6%
Return on capital
23.0%
33.0%
26.6%
28.2%
36.6%
39.3%
36.2%
31.7%
29.6%
28.0%
25.5%
23.0%
34.3%
27.3%
19.6%
27.0%
30.7%
Return on equity
20.5%
27.5%
25.4%
25.0%
31.2%
30.6%
30.5%
25.5%
21.9%
25.9%
22.3%
16.2%
33.5%
33.1%
23.0%
35.6%
38.6%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
(3.4)%
(2,127.8)%
- -
- -
- -
- -
- -
- -
75.7%
176.6%
12.4%
30.2%
115.7%
44.9%
11.1%
81.7%
6,408.9%
Capital Structure
1 Sep · 2022 | Q2
All numbers in millions
Total liabilities
$ 2,063
Total assets
$ 4,921
Long-term debt
$ 758
Cash and equiv.
$ 499
Goodwill
$ 387
Retained earnings
$ 2,992
Common stock
128
Enterprise Value
$ 38,408
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1,094
1,151
1,260
Receivables
40
76
77
Inventory
519
647
966
Other
156
308
478
Current assets
1,808
2,124
2,615
Acc. Payable
80
172
290
Debt due
128
166
189
Other
412
545
927
Current liabilities
620
883
1,405
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
42.14%
24.47%
18.71%
Cash flow
73.24%
38.14%
25.56%
Earnings
65.61%
44.33%
19.64%
Dividends
- -
- -
- -
Book value
7.09%
15.93%
14.53%
Insider Trading
Type
Shares
Date
Henry Kathryn
Sale
189
09/12/22
Gibson Kourtney
Purchase
200
06/15/22
Frank Meghan
InKind
104
06/13/22
Mussafer David M
Award
487
06/08/22
Morfitt Martha A M
Award
487
06/08/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.22
0.67
1.10
2.53
4.52
2022
1.11
1.60
1.44
3.33
7.49
2023
1.48
2.27
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Apparel Retail
CEO:
Mr. Calvin McDonald
Full-time employees:
29,000
City:
Vancouver
Address:
1818 Cornwall Ave
IPO:
May 1, 2007
Website:
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.
Recent News
· 23 Apr, 2022 · The Wall Street Journal
· 30 Mar, 2022 · The Wall Street Journal
· 29 Mar, 2022 · The Wall Street Journal
· 10 Jan, 2022 · The Wall Street Journal
· 9 Dec, 2021 · The Wall Street Journal
· 26 Nov, 2021 · The Wall Street Journal
· 30 Mar, 2021 · The Wall Street Journal
· 10 Dec, 2020 · The Wall Street Journal