Lululemon Athletica, Inc. (LULU)
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 |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,979 | 3,288 | 2,649 | 2,344 | 2,061 | 1,797 | 1,591 | 1,370 | 1,001 | 712 |
| Revenue Growth | 21.01% | 24.13% | 13% | 13.78% | 14.65% | 12.95% | 16.11% | 36.92% | 40.63% | - |
| Gross Profit | 2,223 | 1,816 | 1,399 | 1,200 | 997 | 914 | 840 | 763 | 569 | 395 |
| Operating Income | 889 | 706 | 456 | 421 | 369 | 376 | 391 | 376 | 287 | 180 |
| Net Income | 646 | 484 | 259 | 303 | 266 | 239 | 280 | 271 | 184 | 122 |
| Shares Outstanding | 130 | 133 | 136 | 137 | 140 | 144 | 145 | 144 | 143 | 142 |
| Earnings Per Share | 4.93 | 3.61 | 1.90 | 2.21 | 1.89 | 1.66 | 1.91 | 1.85 | 1.27 | 0.85 |
| EPS Growth | 36.57% | 90% | -14.03% | 16.93% | 13.86% | -13.09% | 3.24% | 45.67% | 49.41% | - |
| Operating Cash Flow | 669 | 743 | 489 | 386 | 298 | 314 | 278 | 280 | 204 | 180 |
| Capital Expenditures | -283 | -226 | -158 | -150 | -143 | -120 | -106 | -93.23 | -117 | -30.36 |
| Free Cash Flow | 386 | 517 | 331 | 237 | 154 | 195 | 172 | 187 | 86.96 | 150 |
| Cash & Equivalents | 1,094 | 881 | 991 | 735 | 501 | 664 | 699 | 590 | 409 | 316 |
| Total Debt | 740 | - | - | - | - | - | - | - | - | - |
| Net Cash / Debt | 354 | 881 | 991 | 735 | 501 | 664 | 699 | 590 | 409 | 316 |
| Assets | 3,281 | 2,085 | 1,998 | 1,658 | 1,314 | 1,296 | 1,252 | 1,051 | 735 | 499 |
| Liabilities | 1,329 | 639 | 402 | 298 | 287 | 207 | 156 | 164 | 133 | 109 |
| Book Value | 1,952 | 1,446 | 1,597 | 1,360 | 1,027 | 1,090 | 1,097 | 887 | 601 | 390 |
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.