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Also traded in: Canada, Germany

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 945 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.00 vs. LULU: No Debt )
Ranked among companies with meaningful Cash to Debt only.
LULU' s Cash to Debt Range Over the Past 10 Years
Min: N/A  Med: 10000.00 Max: No Debt
Current: No Debt

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N/A
No Debt
Equity to Asset 0.78
LULU's Equity to Asset is ranked higher than
90% of the 928 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.48 vs. LULU: 0.78 )
Ranked among companies with meaningful Equity to Asset only.
LULU' s Equity to Asset Range Over the Past 10 Years
Min: 0.18  Med: 0.77 Max: 0.88
Current: 0.78
0.18
0.88
Interest Coverage No Debt
LULU's Interest Coverage is ranked higher than
98% of the 726 Companies
in the Global Apparel Stores industry.

( Industry Median: 18.92 vs. LULU: No Debt )
Ranked among companies with meaningful Interest Coverage only.
LULU' s Interest Coverage Range Over the Past 10 Years
Min: 9999.99  Med: 10000.00 Max: 9999.99
Current: No Debt
F-Score: 7
Z-Score: 21.71
M-Score: -2.75
WACC vs ROIC
1.77%
50.32%
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 : 9/10

vs
industry
vs
history
Operating margin (%) 17.91
LULU's Operating margin (%) is ranked higher than
92% of the 942 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.41 vs. LULU: 17.91 )
Ranked among companies with meaningful Operating margin (%) only.
LULU' s Operating margin (%) Range Over the Past 10 Years
Min: 10.96  Med: 20.02 Max: 28.67
Current: 17.91
10.96
28.67
Net-margin (%) 12.91
LULU's Net-margin (%) is ranked higher than
91% of the 942 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.19 vs. LULU: 12.91 )
Ranked among companies with meaningful Net-margin (%) only.
LULU' s Net-margin (%) Range Over the Past 10 Years
Min: 5.18  Med: 13.11 Max: 19.74
Current: 12.91
5.18
19.74
ROE (%) 24.55
LULU's ROE (%) is ranked higher than
88% of the 928 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.63 vs. LULU: 24.55 )
Ranked among companies with meaningful ROE (%) only.
LULU' s ROE (%) Range Over the Past 10 Years
Min: 21.87  Med: 29.78 Max: 41.28
Current: 24.55
21.87
41.28
ROA (%) 20.27
LULU's ROA (%) is ranked higher than
96% of the 948 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.89 vs. LULU: 20.27 )
Ranked among companies with meaningful ROA (%) only.
LULU' s ROA (%) Range Over the Past 10 Years
Min: 13.42  Med: 23.37 Max: 30.3
Current: 20.27
13.42
30.3
ROC (Joel Greenblatt) (%) 69.21
LULU's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 943 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.63 vs. LULU: 69.21 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
LULU' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 76.71  Med: 121.57 Max: 272.2
Current: 69.21
76.71
272.2
Revenue Growth (3Y)(%) 16.00
LULU's Revenue Growth (3Y)(%) is ranked higher than
89% of the 779 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.40 vs. LULU: 16.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
LULU' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 16  Med: 39.40 Max: 62.4
Current: 16
16
62.4
EBITDA Growth (3Y)(%) 3.00
LULU's EBITDA Growth (3Y)(%) is ranked higher than
53% of the 649 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.30 vs. LULU: 3.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
LULU' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 52.50 Max: 143.6
Current: 3
0
143.6
EPS Growth (3Y)(%) 0.60
LULU's EPS Growth (3Y)(%) is ranked higher than
50% of the 595 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.30 vs. LULU: 0.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
LULU' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0.6  Med: 63.50 Max: 168.4
Current: 0.6
0.6
168.4
» LULU's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-06-09)


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

» Details

Guru Trades

Q2 2015

LULU Guru Trades in Q2 2015

John Burbank 260,383 sh (New)
Lee Ainslie 4,400 sh (+15.18%)
RS Investment Management 154,790 sh (+14.91%)
Manning & Napier Advisors, Inc 8,382,938 sh (+8.48%)
Jeremy Grantham 44,500 sh (+0.45%)
Jim Simons 698,800 sh (+0.11%)
Joel Greenblatt 177,497 sh (-5.43%)
Steven Cohen 35,500 sh (-93.06%)
Louis Moore Bacon 3,545 sh (-98.23%)
» More
Q3 2015

LULU Guru Trades in Q3 2015

Paul Tudor Jones 6,600 sh (New)
Ron Baron 15,000 sh (New)
Steven Cohen 2,882,900 sh (+8020.85%)
RS Investment Management 213,600 sh (+37.99%)
Manning & Napier Advisors, Inc 8,482,888 sh (+1.19%)
John Burbank Sold Out
Louis Moore Bacon Sold Out
Jeremy Grantham 44,300 sh (-0.45%)
Lee Ainslie 3,860 sh (-12.27%)
Joel Greenblatt 128,909 sh (-27.37%)
Jim Simons 369,000 sh (-47.20%)
» More
Q4 2015

LULU Guru Trades in Q4 2015

Steve Mandel 6,348,148 sh (New)
Louis Moore Bacon 150,000 sh (New)
Ron Baron 17,000 sh (+13.33%)
Manning & Napier Advisors, Inc 9,212,577 sh (+8.60%)
Jim Simons Sold Out
Jeremy Grantham Sold Out
RS Investment Management Sold Out
Lee Ainslie Sold Out
Paul Tudor Jones Sold Out
Joel Greenblatt Sold Out
Steven Cohen 1,124,600 sh (-60.99%)
» More
Q1 2016

LULU Guru Trades in Q1 2016

Manning & Napier Advisors, Inc 8,177,879 sh (-11.23%)
» 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) 33.23
LULU's P/E(ttm) is ranked lower than
76% of the 707 Companies
in the Global Apparel Stores industry.

( Industry Median: 19.00 vs. LULU: 33.23 )
Ranked among companies with meaningful P/E(ttm) only.
LULU' s P/E(ttm) Range Over the Past 10 Years
Min: 7.98  Med: 38.06 Max: 276.58
Current: 33.23
7.98
276.58
Forward P/E 29.67
LULU's Forward P/E is ranked lower than
91% of the 173 Companies
in the Global Apparel Stores industry.

( Industry Median: 15.60 vs. LULU: 29.67 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 33.23
LULU's PE(NRI) is ranked lower than
75% of the 707 Companies
in the Global Apparel Stores industry.

( Industry Median: 18.82 vs. LULU: 33.23 )
Ranked among companies with meaningful PE(NRI) only.
LULU' s PE(NRI) Range Over the Past 10 Years
Min: 7.5  Med: 37.65 Max: 233.56
Current: 33.23
7.5
233.56
Price/Owner Earnings (ttm) 44.22
LULU's Price/Owner Earnings (ttm) is ranked lower than
79% of the 418 Companies
in the Global Apparel Stores industry.

( Industry Median: 19.97 vs. LULU: 44.22 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
LULU' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 19.03  Med: 43.78 Max: 90.74
Current: 44.22
19.03
90.74
P/B 7.85
LULU's P/B is ranked lower than
92% of the 914 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.59 vs. LULU: 7.85 )
Ranked among companies with meaningful P/B only.
LULU' s P/B Range Over the Past 10 Years
Min: 1.47  Med: 7.90 Max: 35.51
Current: 7.85
1.47
35.51
P/S 4.35
LULU's P/S is ranked lower than
93% of the 921 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.64 vs. LULU: 4.35 )
Ranked among companies with meaningful P/S only.
LULU' s P/S Range Over the Past 10 Years
Min: 0.9  Med: 5.48 Max: 18.16
Current: 4.35
0.9
18.16
PFCF 57.36
LULU's PFCF is ranked lower than
86% of the 366 Companies
in the Global Apparel Stores industry.

( Industry Median: 18.65 vs. LULU: 57.36 )
Ranked among companies with meaningful PFCF only.
LULU' s PFCF Range Over the Past 10 Years
Min: 18.33  Med: 54.94 Max: 413.67
Current: 57.36
18.33
413.67
POCF 29.85
LULU's POCF is ranked lower than
88% of the 486 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.68 vs. LULU: 29.85 )
Ranked among companies with meaningful POCF only.
LULU' s POCF Range Over the Past 10 Years
Min: 9.34  Med: 34.87 Max: 363.42
Current: 29.85
9.34
363.42
EV-to-EBIT 20.56
LULU's EV-to-EBIT is ranked lower than
71% of the 731 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.71 vs. LULU: 20.56 )
Ranked among companies with meaningful EV-to-EBIT only.
LULU' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.7  Med: 24.60 Max: 167.8
Current: 20.56
4.7
167.8
EV-to-EBITDA 17.14
LULU's EV-to-EBITDA is ranked lower than
73% of the 766 Companies
in the Global Apparel Stores industry.

( Industry Median: 10.93 vs. LULU: 17.14 )
Ranked among companies with meaningful EV-to-EBITDA only.
LULU' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.9  Med: 21.60 Max: 140.7
Current: 17.14
3.9
140.7
PEG 2.24
LULU's PEG is ranked lower than
57% of the 302 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.90 vs. LULU: 2.24 )
Ranked among companies with meaningful PEG only.
LULU' s PEG Range Over the Past 10 Years
Min: 0.45  Med: 0.77 Max: 2.8
Current: 2.24
0.45
2.8
Shiller P/E 58.94
LULU's Shiller P/E is ranked lower than
89% of the 233 Companies
in the Global Apparel Stores industry.

( Industry Median: 21.05 vs. LULU: 58.94 )
Ranked among companies with meaningful Shiller P/E only.
LULU' s Shiller P/E Range Over the Past 10 Years
Min: 45.51  Med: 63.70 Max: 78.67
Current: 58.94
45.51
78.67
Current Ratio 4.07
LULU's Current Ratio is ranked higher than
90% of the 889 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.56 vs. LULU: 4.07 )
Ranked among companies with meaningful Current Ratio only.
LULU' s Current Ratio Range Over the Past 10 Years
Min: 1.55  Med: 4.07 Max: 8.14
Current: 4.07
1.55
8.14
Quick Ratio 2.81
LULU's Quick Ratio is ranked higher than
90% of the 889 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.84 vs. LULU: 2.81 )
Ranked among companies with meaningful Quick Ratio only.
LULU' s Quick Ratio Range Over the Past 10 Years
Min: 0.5  Med: 2.94 Max: 6.51
Current: 2.81
0.5
6.51
Days Inventory 93.84
LULU's Days Inventory is ranked lower than
53% of the 887 Companies
in the Global Apparel Stores industry.

( Industry Median: 88.17 vs. LULU: 93.84 )
Ranked among companies with meaningful Days Inventory only.
LULU' s Days Inventory Range Over the Past 10 Years
Min: 58.5  Med: 82.81 Max: 120.5
Current: 93.84
58.5
120.5
Days Sales Outstanding 2.32
LULU's Days Sales Outstanding is ranked higher than
84% of the 718 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.02 vs. LULU: 2.32 )
Ranked among companies with meaningful Days Sales Outstanding only.
LULU' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.69  Med: 3.48 Max: 6.64
Current: 2.32
1.69
6.64
Days Payable 3.56
LULU's Days Payable is ranked lower than
97% of the 716 Companies
in the Global Apparel Stores industry.

( Industry Median: 50.86 vs. LULU: 3.56 )
Ranked among companies with meaningful Days Payable only.
LULU' s Days Payable Range Over the Past 10 Years
Min: 0.63  Med: 9.35 Max: 24.93
Current: 3.56
0.63
24.93

Valuation & Return

vs
industry
vs
history
Price/Net Cash 37.52
LULU's Price/Net Cash is ranked lower than
80% of the 115 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.39 vs. LULU: 37.52 )
Ranked among companies with meaningful Price/Net Cash only.
LULU' s Price/Net Cash Range Over the Past 10 Years
Min: 12.28  Med: 22.27 Max: 242.14
Current: 37.52
12.28
242.14
Price/Net Current Asset Value 12.81
LULU's Price/Net Current Asset Value is ranked lower than
79% of the 456 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.21 vs. LULU: 12.81 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
LULU' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 8.1  Med: 12.84 Max: 41.34
Current: 12.81
8.1
41.34
Price/Tangible Book 8.06
LULU's Price/Tangible Book is ranked lower than
90% of the 851 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.88 vs. LULU: 8.06 )
Ranked among companies with meaningful Price/Tangible Book only.
LULU' s Price/Tangible Book Range Over the Past 10 Years
Min: 3.29  Med: 8.99 Max: 22.6
Current: 8.06
3.29
22.6
Price/Projected FCF 2.86
LULU's Price/Projected FCF is ranked lower than
80% of the 455 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.15 vs. LULU: 2.86 )
Ranked among companies with meaningful Price/Projected FCF only.
LULU' s Price/Projected FCF Range Over the Past 10 Years
Min: 2.62  Med: 4.13 Max: 7.19
Current: 2.86
2.62
7.19
Price/DCF (Earnings Based) 1.17
LULU's Price/DCF (Earnings Based) is ranked lower than
51% of the 92 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.19 vs. LULU: 1.17 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.79
LULU's Price/Median PS Value is ranked higher than
68% of the 770 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.99 vs. LULU: 0.79 )
Ranked among companies with meaningful Price/Median PS Value only.
LULU' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.25  Med: 0.97 Max: 1.67
Current: 0.79
0.25
1.67
Price/Peter Lynch Fair Value 2.28
LULU's Price/Peter Lynch Fair Value is ranked lower than
70% of the 185 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.59 vs. LULU: 2.28 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
LULU' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.96  Med: 1.61 Max: 2.23
Current: 2.28
0.96
2.23
Price/Graham Number 3.45
LULU's Price/Graham Number is ranked lower than
84% of the 616 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.39 vs. LULU: 3.45 )
Ranked among companies with meaningful Price/Graham Number only.
LULU' s Price/Graham Number Range Over the Past 10 Years
Min: 1.31  Med: 4.00 Max: 8.52
Current: 3.45
1.31
8.52
Earnings Yield (Greenblatt) (%) 4.87
LULU's Earnings Yield (Greenblatt) (%) is ranked lower than
57% of the 920 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.70 vs. LULU: 4.87 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
LULU' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.6  Med: 4.10 Max: 21.5
Current: 4.87
0.6
21.5
Forward Rate of Return (Yacktman) (%) 16.32
LULU's Forward Rate of Return (Yacktman) (%) is ranked higher than
79% of the 506 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.33 vs. LULU: 16.32 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
LULU' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -40.4  Med: 39.70 Max: 73.1
Current: 16.32
-40.4
73.1

More Statistics

Revenue(Mil) $2061
EPS $ 1.91
Beta-0.01
Short Percentage of Float30.68%
52-Week Range $43.14 - 69.73
Shares Outstanding(Mil)127.50

Analyst Estimate

Jan17 Jan18 Jan19
Revenue(Mil) 2,385 2,630 2,921
EPS($) 2.20 2.55 3.15
EPS without NRI($) 2.20 2.55 3.15

Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores
Compare:LSE:NXT, NYSE:GPS, TSE:2670, TSE:8227, BSP:LREN3 » 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 NAS:LULU

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