Business Description
Lululemon Athletica Inc
NAICS : 315990
SIC : 2399
ISIN : US5500211090
Share Class Description:
LULU: Ordinary SharesCompare
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Traded in other countries / regions
LULU.USALULU.Canada0JVT.UKLULU.Mexico33L.GermanyL1UL34.BrazilLULU.Austria IPO Date
2007-07-27Description
Lululemon Athletica designs, distributes, and markets athletic apparel, footwear, and accessories for women, men, and girls. Lululemon offers pants, shorts, tops, and jackets for both leisure and athletic activities such as yoga and running. The company also sells fitness accessories, such as bags, yoga mats, and equipment. Lululemon sells its products through more than 700 company-owned stores in about 20 countries, e-commerce, outlets, and wholesale accounts. The company was founded in 1998 and is based in Vancouver, Canada.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.79 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.38 | |||||
| Debt-to-EBITDA | 0.54 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 13.04 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 31.1 | |||||
| 3-Year EBITDA Growth Rate | 37 | |||||
| 3-Year EPS without NRI Growth Rate | 39.9 | |||||
| 3-Year FCF Growth Rate | 43.4 | |||||
| 3-Year Book Growth Rate | 19.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 8.76 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.26 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 84.74 | |||||
| 9-Day RSI | 82.28 | |||||
| 14-Day RSI | 78.51 | |||||
| 3-1 Month Momentum % | 24.79 | |||||
| 6-1 Month Momentum % | 0.13 | |||||
| 12-1 Month Momentum % | -36.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2 | |||||
| Quick Ratio | 1 | |||||
| Cash Ratio | 0.66 | |||||
| Days Inventory | 131.77 | |||||
| Days Sales Outstanding | 4.5 | |||||
| Days Payable | 28.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.1 | |||||
| Shareholder Yield % | 2.14 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.85 | |||||
| Operating Margin % | 23.35 | |||||
| Net Margin % | 17.05 | |||||
| FCF Margin % | 15.66 | |||||
| ROE % | 43.4 | |||||
| ROA % | 25.7 | |||||
| ROIC % | 37.77 | |||||
| 3-Year ROIIC % | 62.91 | |||||
| ROC (Joel Greenblatt) % | 70.67 | |||||
| ROCE % | 45.66 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 28.88 | |||||
| Forward PE Ratio | 26.3 | |||||
| PE Ratio without NRI | 28.88 | |||||
| Shiller PE Ratio | 66.16 | |||||
| Price-to-Owner-Earnings | 27.34 | |||||
| PEG Ratio | 1.06 | |||||
| PS Ratio | 4.92 | |||||
| PB Ratio | 12.25 | |||||
| Price-to-Tangible-Book | 12.67 | |||||
| Price-to-Free-Cash-Flow | 31.58 | |||||
| Price-to-Operating-Cash-Flow | 22.28 | |||||
| EV-to-EBIT | 20.61 | |||||
| EV-to-Forward-EBIT | 19.04 | |||||
| EV-to-EBITDA | 17.54 | |||||
| EV-to-Forward-EBITDA | 16.27 | |||||
| EV-to-Revenue | 4.81 | |||||
| EV-to-Forward-Revenue | 4.34 | |||||
| EV-to-FCF | 30.73 | |||||
| Price-to-GF-Value | 0.82 | |||||
| Price-to-Projected-FCF | 3.31 | |||||
| Price-to-DCF (Earnings Based) | 0.82 | |||||
| Price-to-DCF (FCF Based) | 0.89 | |||||
| Price-to-Median-PS-Value | 0.84 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.13 | |||||
| Price-to-Graham-Number | 3.95 | |||||
| Price-to-Net-Current-Asset-Value | 93.81 | |||||
| Earnings Yield (Greenblatt) % | 4.85 | |||||
| FCF Yield % | 3.28 | |||||
| Forward Rate of Return (Yacktman) % | 21.65 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Lululemon Athletica Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 10,181.732 | ||
| EPS (TTM) ($) | 13.84 | ||
| Beta | 1.05 | ||
| 3-Year Sharpe Ratio | -0.22 | ||
| 3-Year Sortino Ratio | -0.31 | ||
| Volatility % | 35.65 | ||
| 14-Day RSI | 78.51 | ||
| 14-Day ATR ($) | 13.871801 | ||
| 20-Day SMA ($) | 338.5425 | ||
| 12-1 Month Momentum % | -36.66 | ||
| 52-Week Range ($) | 226.01 - 516.39 | ||
| Shares Outstanding (Mil) | 121.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lululemon Athletica Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lululemon Athletica Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lululemon Athletica Inc Frequently Asked Questions
What is Lululemon Athletica Inc(LULU)'s stock price today?
The current price of LULU is $389.33. The 52 week high of LULU is $516.39 and 52 week low is $226.01.
When is next earnings date of Lululemon Athletica Inc(LULU)?
The next earnings date of Lululemon Athletica Inc(LULU) is 2025-03-21 Est..
Does Lululemon Athletica Inc(LULU) pay dividends? If so, how much?
Lululemon Athletica Inc(LULU) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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