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Lululemon Athletica Operating Cash Flow per Share

: $7.16 (TTM As of Apr. 2022)
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Lululemon Athletica's operating cash flow per share for the three months ended in Apr. 2022 was $-1.89. Lululemon Athletica's operating cash flow per share for the trailing twelve months (TTM) ended in Apr. 2022 was $7.16.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Lululemon Athletica was -17.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 24.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 26.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 20.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Lululemon Athletica's Operating Cash Flow per Share or its related term are showing as below:

LULU' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 3.3   Med: 22   Max: 68.2
Current: 24.4

During the past 13 years, Lululemon Athletica's highest 3-Year average Operating Cash Flow per Share Growth Rate was 68.20% per year. The lowest was 3.30% per year. And the median was 22.00% per year.

LULU's 3-Year OCF Growth Rate is ranked better than
64.23% of 780 companies
in the Retail - Cyclical industry
Industry Median: 13.35 vs LULU: 24.40

Lululemon Athletica Operating Cash Flow per Share Historical Data

The historical data trend for Lululemon Athletica's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lululemon Athletica Annual Data
Trend Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22
Operating Cash Flow per Share
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.59 5.54 5.11 6.14 10.66

Lululemon Athletica Quarterly Data
Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22
Operating Cash Flow per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.64 2.19 1.22 5.64 -1.89

Lululemon Athletica Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Lululemon Athletica's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2022 is calculated as

Operating Cash Flow per Share (A: Jan. 2022 )=Cash Flow from Operations (A: Jan. 2022 )/Shares Outstanding (Diluted Average) (A: Jan. 2022 )
=1389.108/130.295
=10.66

Lululemon Athletica's Operating Cash Flow per Share for the quarter that ended in Jan. 2022 is calculated as

Operating Cash Flow per Share (Q: Apr. 2022 )=Cash Flow from Operations (Q: Apr. 2022 )/Shares Outstanding (Diluted Average) (Q: Apr. 2022 )
=-243.256/128.541
=-1.89

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Apr. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $7.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lululemon Athletica Operating Cash Flow per Share Related Terms

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Lululemon Athletica Business Description

Lululemon Athletica logo
Address
1818 Cornwall Avenue, Vancouver, BC, CAN, V6J 1C7
Lululemon Athletica Inc. designs, distributes, and markets athletic apparel 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 550 company-owned stores in 17 countries, e-commerce, outlets, and wholesale accounts. The company was founded in 1998 and is based in Vancouver, Canada.
Executives
Neuburger Nicole officer: Chief Brand Officer C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7
Loehnis Alison director C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J1C7
Maestrini Andre officer: EVP, International C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7
Choe Michelle Sun officer: Chief Product Officer C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVE VANCOUVER A1 V6J 1C7
Burgoyne Celeste officer: Pres Americas&Global Guest C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVE VANCOUVER A1 V6J 1C7
Frank Meghan officer: Chief Financial Officer C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7
Gibson Kourtney director C/O MARKETAXESS HOLDINGS INC. 55 HUDSON YARDS, 15TH FLOOR NEW YORK NY 10001
White Emily director C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7
Ferris Stephanie director C/O VANTIV, INC. 8500 GOVERNORS HILL DRIVE CINCINNATI OH 45249
Murphy Glenn director C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J1C7
Mcneill Jon director 45500 FREMONT BLVD FREMONT CA 94538
Casey Martin Michael director
Morfitt Martha A M director P.O. BOX 1441 MINNEAPOLIS MN 55440-1441
Henry Kathryn director C/O LULULEMON ATHLETICA, INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7
Mcdonald Calvin director, officer: Chief Executive Officer C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7

Lululemon Athletica Headlines

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