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Lululemon Athletica, Inc. (LULU)

Stock Price: $349.12 USD -1.17 (-0.33%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed
After-hours: $348.60 -0.52 (-0.15%) Aug 14, 7:11 PM

Stock Price Chart

Key Info

Market Cap 45.49B
Revenue (ttm) 3.85B
Net Income (ttm) 577.63M
Shares Out 124.82M
EPS (ttm) 4.41
PE Ratio 79.17
Forward PE 80.00
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 14, 2020
Last Price $349.12
Previous Close $350.29
Change ($) -1.17
Change (%) -0.33%
Day's Open 350.15
Day's Range 345.03 - 352.21
Day's Volume 877,209
52-Week Range 128.85 - 354.59

More Stats

Market Cap 45.49B
Enterprise Value 45.45B
Earnings Date (est) Aug 27, 2020
Ex-Dividend Date n/a
Shares Outstanding 124.82M
Float 119.61M
EPS (basic) 4.43
EPS (diluted) 4.41
FCF / Share 2.64
Dividend n/a
Dividend Yield n/a
Earnings Yield 1.26%
FCF Yield 0.76%
Payout Ratio n/a
Shares Short 3.44M
Short Ratio 1.83
Short % of Float 3.29%
Beta 1.07
PE Ratio 79.17
Forward PE 80.00
P/FCF Ratio 132.17
PS Ratio 11.82
PB Ratio 24.06
Revenue 3.85B
Operating Income 793.05M
Net Income 577.63M
Free Cash Flow 344.16M
Net Cash 39.12M
Net Cash / Share 0.30
Gross Margin 57.77%
Operating Margin 20.60%
Profit Margin 15.00%
FCF Margin 8.94%
ROA 17.51%
ROE 36.07%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (36)

Buy 22
Overweight 1
Hold 12
Underweight 0
Sell 1

Analyst Consensus: Buy

Price Target

$323.38*
(-7.37% downside)
Low
192
Current: $349.12
High
380
Target: 323.38
*Average 12-month price target from 32 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue3,9793,2882,6492,3442,0611,7971,5911,3701,001712
Revenue Growth21.01%24.13%13%13.78%14.65%12.95%16.11%36.92%40.63%-
Gross Profit2,2231,8161,3991,200997914840763569395
Operating Income889706456421369376391376287180
Net Income646484259303266239280271184122
Shares Outstanding130133136137140144145144143142
Earnings Per Share4.933.611.902.211.891.661.911.851.270.85
EPS Growth36.57%90%-14.03%16.93%13.86%-13.09%3.24%45.67%49.41%-
Operating Cash Flow669743489386298314278280204180
Capital Expenditures-283-226-158-150-143-120-106-93.23-117-30.36
Free Cash Flow38651733123715419517218786.96150
Cash & Equivalents1,094881991735501664699590409316
Total Debt740---------
Net Cash / Debt354881991735501664699590409316
Assets3,2812,0851,9981,6581,3141,2961,2521,051735499
Liabilities1,329639402298287207156164133109
Book Value1,9521,4461,5971,3601,0271,0901,097887601390
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Lululemon Athletica, Inc.
Country Canada
Employees 19,000
CEO Calvin McDonald

Stock Information

Ticker Symbol LULU
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Unique Identifier NASDAQ: LULU
IPO Date July 27, 2007

Description

lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women, men, and female youth. It operates through 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; and athletic wear for female youth. It also provides fitness-related accessories. The company sells its products through a chain of company-operated stores; outlets and warehouse sales; a network of wholesale accounts, such as yoga studios, health clubs, and fitness centers; temporary locations, including seasonal stores; and license and supply arrangements, as well as directly to consumer through mobile apps, and lululemon.com e-commerce site. As of February 2, 2020, it operated 491 company-operated stores under the lululemon and ivivva brands 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.