Business Description
Lululemon Athletica Inc
NAICS : 315990
SIC : 2339
ISIN : CA5499211046
Share Class Description:
FRA:33L0: Canadian Depository Receipt (CAD Hedged)Total Employee Number:
39,000Compare
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Traded in other countries / regions
LULU.USALULU.Canada0JVT.UKLULU.Mexico33L.GermanyL1UL34.Brazil1LUL.ItalyLULU.Austria IPO Date
2024-02-21Description
Lululemon Athletica Inc. is a Vancouver-based athletic apparel company that designs, develops, and markets technical clothing, footwear, and accessories for women, men, and girls. Its product range includes leggings, pants, shorts, tops, jackets, and sports bras for yoga, running, training, and casual wear, along with accessories such as bags, yoga mats, and water bottles. The company sells primarily through its own e-commerce sites and company-operated retail stores across North America, Asia, Europe, and Australia, supplemented by a limited number of wholesale partners and franchise and license arrangements in select markets. Lululemon also operates the membership-based Mirror home fitness business and has expanded into footwear and self-care products. Revenue comes mainly from direct-to-consumer sales through stores and digital channels, with a smaller share from wholesale and other sources.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.65 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | 0.85 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.89 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.7 | |||||
3-Year EBITDA Growth Rate | 13 | |||||
3-Year EPS without NRI Growth Rate | 9.6 | |||||
3-Year FCF Growth Rate | 44.6 | |||||
3-Year Book Growth Rate | 19.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -9.92 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.7 | |||||
9-Day RSI | 51.33 | |||||
14-Day RSI | 49.05 | |||||
3-1 Month Momentum % | 4.32 | |||||
6-1 Month Momentum % | -26.02 | |||||
12-1 Month Momentum % | -29.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.19 | |||||
Quick Ratio | 1.24 | |||||
Cash Ratio | 0.77 | |||||
Days Inventory | 132.22 | |||||
Days Sales Outstanding | 6.03 | |||||
Days Payable | 25.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.9 | |||||
Shareholder Yield % | 7.65 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 56.11 | |||||
Operating Margin % | 17.84 | |||||
Net Margin % | 12.78 | |||||
EBITDA Margin % | 22.7 | |||||
FCF Margin % | 12.32 | |||||
OCF Margin % | 17.94 | |||||
ROE % | 30.21 | |||||
ROA % | 17.31 | |||||
ROIC % | 23.45 | |||||
3-Year ROIIC % | 23.11 | |||||
ROC (Joel Greenblatt) % | 44.52 | |||||
ROCE % | 30.85 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.28 | |||||
Forward PE Ratio | 9.27 | |||||
PE Ratio without NRI | 9.28 | |||||
Shiller PE Ratio | 11.79 | |||||
Price-to-Owner-Earnings | 7.85 | |||||
PEG Ratio | 0.39 | |||||
PS Ratio | 1.19 | |||||
PB Ratio | 2.65 | |||||
Price-to-Tangible-Book | 2.85 | |||||
Price-to-Free-Cash-Flow | 9.75 | |||||
Price-to-Operating-Cash-Flow | 6.65 | |||||
EV-to-EBIT | 5.94 | |||||
EV-to-Forward-EBIT | 7.62 | |||||
EV-to-EBITDA | 4.66 | |||||
EV-to-Forward-EBITDA | 5.8 | |||||
EV-to-Revenue | 1.07 | |||||
EV-to-Forward-Revenue | 1.11 | |||||
EV-to-FCF | 8.65 | |||||
Price-to-GF-Value | 0.37 | |||||
Price-to-Projected-FCF | 0.68 | |||||
Price-to-DCF (Earnings Based) | 0.22 | |||||
Price-to-DCF (FCF Based) | 0.23 | |||||
Price-to-Median-PS-Value | 0.22 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.54 | |||||
Price-to-Graham-Number | 1.1 | |||||
| Price-to-Net-Current-Asset-Value | 52.4 | |||||
Earnings Yield (Greenblatt) % | 16.85 | |||||
FCF Yield % | 12.33 | |||||
Forward Rate of Return (Yacktman) % | 26.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Lululemon Athletica Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 9,527.139 | ||
| EPS (TTM) (€) | 0.346 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 46.67 | ||
| 14-Day RSI | 49.05 | ||
| 14-Day ATR (€) | 0.209114 | ||
| 20-Day SMA (€) | 2.665 | ||
| 12-1 Month Momentum % | -29.27 | ||
| 52-Week Range (€) | 2.22 - 6.2 | ||
| Shares Outstanding (Mil) | 3,353.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lululemon Athletica Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lululemon Athletica Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-03-17 16:30 | In 177 days | ||
| Annual report for 2026 | 2027-03-17 | In 176 days | ||
| Fourth quarter earnings results for 2026 | 2027-03-17 | In 176 days | ||
| Third quarter earnings conference call for 2026 | 2026-12-11 16:30 | In 81 days | ||
| Third quarter earnings results for 2026 | 2026-12-11 | In 80 days | ||
| Second quarter earnings conference call for 2026 | 2026-09-03 16:30 | 2.94 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-09-03 | 2.94 (+0.00%) | ||
| General meeting for 2026 | 2026-06-25 | 2.54 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-06-04 16:30 | 3.28 (+2.50%) | ||
| First quarter earnings results for 2026 | 2026-06-04 | 3.28 (+2.50%) |
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Lululemon Athletica Inc Frequently Asked Questions
What is Lululemon Athletica Inc(FRA:33L0)'s stock price today?
The current price of FRA:33L0 is €2.62. The 52 week high of FRA:33L0 is €6.20 and 52 week low is €2.22.
When is next earnings date of Lululemon Athletica Inc(FRA:33L0)?
The next earnings date of Lululemon Athletica Inc(FRA:33L0) is 2026-12-11 Est..
Does Lululemon Athletica Inc(FRA:33L0) pay dividends? If so, how much?
Lululemon Athletica Inc(FRA:33L0) does not pay dividend.
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