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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt No Debt
LULU's Cash to Debt is ranked higher than
95% of the 898 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.91 vs. LULU: No Debt )
Ranked among companies with meaningful Cash to Debt only.
LULU' s 10-Year Cash to Debt Range
Min: 3.02  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.86
LULU's Equity to Asset is ranked higher than
97% of the 841 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.47 vs. LULU: 0.86 )
Ranked among companies with meaningful Equity to Asset only.
LULU' s 10-Year Equity to Asset Range
Min: 0.52  Med: 0.81 Max: 0.89
Current: 0.86
0.52
0.89
Interest Coverage No Debt
LULU's Interest Coverage is ranked higher than
91% of the 574 Companies
in the Global Apparel Stores industry.

( Industry Median: 42.72 vs. LULU: No Debt )
Ranked among companies with meaningful Interest Coverage only.
LULU' s 10-Year Interest Coverage Range
Min: 73.08  Med: 10000.00 Max: 9999.99
Current: No Debt
73.08
9999.99
F-Score: 4
Z-Score: 29.25
M-Score: -1.89
WACC vs ROIC
5.66%
61.48%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 20.38
LULU's Operating margin (%) is ranked higher than
95% of the 897 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.52 vs. LULU: 20.38 )
Ranked among companies with meaningful Operating margin (%) only.
LULU' s 10-Year Operating margin (%) Range
Min: 4.18  Med: 19.11 Max: 28.67
Current: 20.38
4.18
28.67
Net-margin (%) 14.59
LULU's Net-margin (%) is ranked higher than
94% of the 897 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.37 vs. LULU: 14.59 )
Ranked among companies with meaningful Net-margin (%) only.
LULU' s 10-Year Net-margin (%) Range
Min: -3.46  Med: 12.15 Max: 19.74
Current: 14.59
-3.46
19.74
ROE (%) 24.02
LULU's ROE (%) is ranked higher than
87% of the 884 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.98 vs. LULU: 24.02 )
Ranked among companies with meaningful ROE (%) only.
LULU' s 10-Year ROE (%) Range
Min: -673.51  Med: 29.50 Max: 41.28
Current: 24.02
-673.51
41.28
ROA (%) 20.58
LULU's ROA (%) is ranked higher than
96% of the 904 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.08 vs. LULU: 20.58 )
Ranked among companies with meaningful ROA (%) only.
LULU' s 10-Year ROA (%) Range
Min: -121.48  Med: 22.46 Max: 30.3
Current: 20.58
-121.48
30.3
ROC (Joel Greenblatt) (%) 85.42
LULU's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 900 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.69 vs. LULU: 85.42 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
LULU' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 35.13  Med: 121.57 Max: 272.2
Current: 85.42
35.13
272.2
Revenue Growth (3Y)(%) 21.80
LULU's Revenue Growth (3Y)(%) is ranked higher than
93% of the 728 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.00 vs. LULU: 21.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
LULU' s 10-Year Revenue Growth (3Y)(%) Range
Min: 21.8  Med: 40.40 Max: 61.8
Current: 21.8
21.8
61.8
EBITDA Growth (3Y)(%) 11.40
LULU's EBITDA Growth (3Y)(%) is ranked higher than
73% of the 603 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.40 vs. LULU: 11.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
LULU' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 56.20 Max: 152
Current: 11.4
0
152
EPS Growth (3Y)(%) 9.30
LULU's EPS Growth (3Y)(%) is ranked higher than
68% of the 550 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.40 vs. LULU: 9.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
LULU' s 10-Year EPS Growth (3Y)(%) Range
Min: 9.3  Med: 64.55 Max: 143.8
Current: 9.3
9.3
143.8
» LULU's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

LULU Guru Trades in Q3 2014

Ray Dalio 11,000 sh (New)
Jeremy Grantham 18,100 sh (New)
Caxton Associates 35,000 sh (New)
Chuck Royce 1,000 sh (New)
Joel Greenblatt 262,079 sh (+33.32%)
Manning & Napier Advisors, Inc 9,843,658 sh (+3.94%)
Louis Moore Bacon Sold Out
Ron Baron Sold Out
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
Jim Simons 1,001,100 sh (-17.50%)
» More
Q4 2014

LULU Guru Trades in Q4 2014

Louis Moore Bacon 672,500 sh (New)
John Burbank 40,000 sh (New)
Steven Cohen 587,400 sh (New)
Jeremy Grantham 47,800 sh (+164.09%)
Caxton Associates Sold Out
Chuck Royce Sold Out
Jim Simons Sold Out
Manning & Napier Advisors, Inc 8,460,440 sh (-14.05%)
Manning & Napier Advisors, Inc 8,430,270 sh (-14.36%)
Joel Greenblatt 200,649 sh (-23.44%)
Ray Dalio 3,706 sh (-66.31%)
» More
Q1 2015

LULU Guru Trades in Q1 2015

Lee Ainslie 3,820 sh (New)
Jim Simons 698,000 sh (New)
RS Investment Management 134,700 sh (New)
Ray Dalio Sold Out
John Burbank Sold Out
Joel Greenblatt 187,688 sh (-6.46%)
Jeremy Grantham 44,300 sh (-7.32%)
Manning & Napier Advisors, Inc 7,727,347 sh (-8.34%)
Steven Cohen 511,834 sh (-12.86%)
Louis Moore Bacon 200,000 sh (-70.26%)
» More
Q2 2015

LULU Guru Trades in Q2 2015

Manning & Napier Advisors, Inc 8,382,938 sh (+8.48%)
» More
» Details

Insider Trades

Latest Guru Trades with LULU

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 33.77
LULU's P/E(ttm) is ranked lower than
69% of the 664 Companies
in the Global Apparel Stores industry.

( Industry Median: 21.90 vs. LULU: 33.77 )
Ranked among companies with meaningful P/E(ttm) only.
LULU' s 10-Year P/E(ttm) Range
Min: 7.98  Med: 39.45 Max: 276.51
Current: 33.77
7.98
276.51
Forward P/E 33.78
LULU's Forward P/E is ranked lower than
87% of the 381 Companies
in the Global Apparel Stores industry.

( Industry Median: 14.95 vs. LULU: 33.78 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 32.70
LULU's PE(NRI) is ranked lower than
69% of the 662 Companies
in the Global Apparel Stores industry.

( Industry Median: 21.80 vs. LULU: 32.70 )
Ranked among companies with meaningful PE(NRI) only.
LULU' s 10-Year PE(NRI) Range
Min: 7.5  Med: 38.91 Max: 233.5
Current: 32.7
7.5
233.5
P/B 7.29
LULU's P/B is ranked lower than
88% of the 867 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.79 vs. LULU: 7.29 )
Ranked among companies with meaningful P/B only.
LULU' s 10-Year P/B Range
Min: 1.47  Med: 8.18 Max: 35.62
Current: 7.29
1.47
35.62
P/S 4.97
LULU's P/S is ranked lower than
92% of the 899 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.71 vs. LULU: 4.97 )
Ranked among companies with meaningful P/S only.
LULU' s 10-Year P/S Range
Min: 0.9  Med: 6.12 Max: 20.16
Current: 4.97
0.9
20.16
PFCF 63.68
LULU's PFCF is ranked lower than
84% of the 459 Companies
in the Global Apparel Stores industry.

( Industry Median: 20.46 vs. LULU: 63.68 )
Ranked among companies with meaningful PFCF only.
LULU' s 10-Year PFCF Range
Min: 25.06  Med: 59.17 Max: 506.75
Current: 63.68
25.06
506.75
POCF 34.09
LULU's POCF is ranked lower than
81% of the 615 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.45 vs. LULU: 34.09 )
Ranked among companies with meaningful POCF only.
LULU' s 10-Year POCF Range
Min: 9.25  Med: 37.56 Max: 394.5
Current: 34.09
9.25
394.5
EV-to-EBIT 20.43
LULU's EV-to-EBIT is ranked lower than
63% of the 716 Companies
in the Global Apparel Stores industry.

( Industry Median: 15.25 vs. LULU: 20.43 )
Ranked among companies with meaningful EV-to-EBIT only.
LULU' s 10-Year EV-to-EBIT Range
Min: 4.6  Med: 25.25 Max: 168.9
Current: 20.43
4.6
168.9
PEG 0.93
LULU's PEG is ranked higher than
79% of the 310 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.89 vs. LULU: 0.93 )
Ranked among companies with meaningful PEG only.
LULU' s 10-Year PEG Range
Min: 0.46  Med: 0.71 Max: 1.56
Current: 0.93
0.46
1.56
Shiller P/E 44.38
LULU's Shiller P/E is ranked lower than
80% of the 475 Companies
in the Global Apparel Stores industry.

( Industry Median: 21.95 vs. LULU: 44.38 )
Ranked among companies with meaningful Shiller P/E only.
LULU' s 10-Year Shiller P/E Range
Min: 31.32  Med: 76.68 Max: 158.6
Current: 44.38
31.32
158.6
Current Ratio 6.78
LULU's Current Ratio is ranked higher than
97% of the 849 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.56 vs. LULU: 6.78 )
Ranked among companies with meaningful Current Ratio only.
LULU' s 10-Year Current Ratio Range
Min: 1.52  Med: 5.12 Max: 9.31
Current: 6.78
1.52
9.31
Quick Ratio 5.13
LULU's Quick Ratio is ranked higher than
96% of the 849 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.88 vs. LULU: 5.13 )
Ranked among companies with meaningful Quick Ratio only.
LULU' s 10-Year Quick Ratio Range
Min: 0.43  Med: 4.03 Max: 7.62
Current: 5.13
0.43
7.62
Days Inventory 82.33
LULU's Days Inventory is ranked higher than
51% of the 858 Companies
in the Global Apparel Stores industry.

( Industry Median: 84.42 vs. LULU: 82.33 )
Ranked among companies with meaningful Days Inventory only.
LULU' s 10-Year Days Inventory Range
Min: 58.5  Med: 82.81 Max: 120.5
Current: 82.33
58.5
120.5
Days Sales Outstanding 2.64
LULU's Days Sales Outstanding is ranked higher than
84% of the 731 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.34 vs. LULU: 2.64 )
Ranked among companies with meaningful Days Sales Outstanding only.
LULU' s 10-Year Days Sales Outstanding Range
Min: 1.69  Med: 4.42 Max: 6.64
Current: 2.64
1.69
6.64

Valuation & Return

vs
industry
vs
history
Price/Net Cash 18.16
LULU's Price/Net Cash is ranked lower than
59% of the 95 Companies
in the Global Apparel Stores industry.

( Industry Median: 14.30 vs. LULU: 18.16 )
Ranked among companies with meaningful Price/Net Cash only.
LULU' s 10-Year Price/Net Cash Range
Min: 8.03  Med: 21.15 Max: 185
Current: 18.16
8.03
185
Price/Net Current Asset Value 10.80
LULU's Price/Net Current Asset Value is ranked lower than
70% of the 430 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.21 vs. LULU: 10.80 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
LULU' s 10-Year Price/Net Current Asset Value Range
Min: 5.53  Med: 13.32 Max: 200.88
Current: 10.8
5.53
200.88
Price/Tangible Book 7.53
LULU's Price/Tangible Book is ranked lower than
85% of the 800 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.12 vs. LULU: 7.53 )
Ranked among companies with meaningful Price/Tangible Book only.
LULU' s 10-Year Price/Tangible Book Range
Min: 2.34  Med: 8.17 Max: 32.14
Current: 7.53
2.34
32.14
Price/Projected FCF 3.11
LULU's Price/Projected FCF is ranked lower than
80% of the 497 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.25 vs. LULU: 3.11 )
Ranked among companies with meaningful Price/Projected FCF only.
LULU' s 10-Year Price/Projected FCF Range
Min: 2.13  Med: 5.71 Max: 13.02
Current: 3.11
2.13
13.02
Price/Median PS Value 0.81
LULU's Price/Median PS Value is ranked higher than
77% of the 828 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.10 vs. LULU: 0.81 )
Ranked among companies with meaningful Price/Median PS Value only.
LULU' s 10-Year Price/Median PS Value Range
Min: 0.22  Med: 0.97 Max: 3.17
Current: 0.81
0.22
3.17
Price/Peter Lynch Fair Value 1.45
LULU's Price/Peter Lynch Fair Value is ranked higher than
57% of the 184 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.61 vs. LULU: 1.45 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
LULU' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.93  Med: 1.52 Max: 2.31
Current: 1.45
0.93
2.31
Price/Graham Number 3.24
LULU's Price/Graham Number is ranked lower than
80% of the 564 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.55 vs. LULU: 3.24 )
Ranked among companies with meaningful Price/Graham Number only.
LULU' s 10-Year Price/Graham Number Range
Min: 0.94  Med: 3.45 Max: 12.92
Current: 3.24
0.94
12.92
Earnings Yield (Greenblatt) (%) 4.92
LULU's Earnings Yield (Greenblatt) (%) is ranked lower than
51% of the 884 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.30 vs. LULU: 4.92 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
LULU' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.6  Med: 3.95 Max: 21.5
Current: 4.92
0.6
21.5
Forward Rate of Return (Yacktman) (%) 25.29
LULU's Forward Rate of Return (Yacktman) (%) is ranked higher than
89% of the 504 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.61 vs. LULU: 25.29 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
LULU' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 0.4  Med: 49.20 Max: 74.6
Current: 25.29
0.4
74.6

Analyst Estimate

Jan16 Jan17 Jan18
Revenue(Mil) 2,042 2,339 2,661
EPS($) 1.88 2.36 2.86
EPS without NRI($) 1.88 2.36 2.86

Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores
Compare:IDEXY, ARO, TJX, FRCOF, ROST » details
Traded in other countries:LLL.Canada, 33L.Germany,
Lululemon Athletica Inc was founded in 1998. The Company is engaged in the design, manufacture and distribution of healthy lifestyle inspired athletic apparel, sold through a chain of corporate-owned and operated retail stores, direct to consumer through e-commerce and through a network of wholesale accounts. The Company's primary markets are the United States, Canada, Australia, and New Zealand, where 211, 57, 26, and five corporate-owned stores, respectively, were in operation as at February 1, 2015. It offers apparel and accessories for women, men and female youth. Its apparel assortment, including items such as fitness pants, shorts, tops and jackets, is designed for healthy lifestyle activities such as yoga, running and general fitness. Its fitness-related accessories include items such as bags, socks, underwear, yoga mats and water bottles. The Company competes with wholesalers and direct sellers of athletic apparel, such as Nike, Inc., adidas AG and Under Armour, Inc. It also competes with retailers specifically focused on women's athletic apparel including The Gap, Inc., Nike, Inc., adidas AG and Under Armour, Inc. Its trademarks include lululemon athletica & design, the logo design, WAVE design and lululemon as a word mark. It owns trademark registrations for names of several of its fabrics and products including Luon, Silverescent, VitaSea, Boolux, Luxtreme, Luxchange, Groove Pant, Light as Air, and Power Y.
» More Articles for LULU

Headlines

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Analysts Weigh in Lululemon Athletica Following Meeting with New CFO Apr 09 2015 

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