Market Cap : 33.62 B | Enterprise Value : 35.05 B | PE Ratio : 33.47 | PB Ratio : 12.64 |
---|
NAS:LULU has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
NAS:LULU has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
Lululemon Athletica's Capital Expenditure for the three months ended in Apr. 2022 was $-111.35 Mil. Its Cash Flow from Operations for the three months ended in Apr. 2022 was $-243.26 Mil.
GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.
The historical data trend for Lululemon Athletica's Capex-to-Operating-Cash-Flow 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.
For the Apparel Retail subindustry, Lululemon Athletica's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Retail - Cyclical industry and Consumer Cyclical sector, Lululemon Athletica's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Lululemon Athletica's Capex-to-Operating-Cash-Flow falls into.
Lululemon Athletica's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jan. 2022 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (-394.502) | / | 1389.108 | |
= | 0.28 |
Lululemon Athletica's Capex-to-Operating-Cash-Flow for the quarter that ended in Apr. 2022 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (-111.352) | / | -243.256 | |
= | N/A |
* 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.
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
Thank you for viewing the detailed overview of Lululemon Athletica's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Wilson Dennis J. | other: Director by deputization | 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 |
Mcdonald Calvin | director, officer: Chief Executive Officer | C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7 |
Burgoyne Celeste | officer: EVP Americas Retail | C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVE VANCOUVER A1 V6J 1C7 |
Casey Martin Michael | director | PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> Ownership Information: CASEY MARTIN MICHAEL a.header:link {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:visited {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:hover {color: #191970;} |
Morfitt Martha A M | director | P.O. BOX 1441 MINNEAPOLIS MN 55440-1441 |
White Emily | director | C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7 |
Patrick Tricia | director | C/O ADVENT INERNATIONAL CORPORATION PRUDENTIAL TOWER, 800 BOYLSTON STREET BOSTON MA 02199 |
Mussafer David M | director | C/O ADVENT INTERNATIONAL CORP 75 STATE ST 29TH FLOOR BOSTON MA 02104 |
Mcneill Jon | director | 45500 FREMONT BLVD FREMONT CA 94538 |
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 |
Henry Kathryn | director | C/O LULULEMON ATHLETICA, INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7 |
Guido Patrick J. | officer: Chief Financial Officer | C/O ASBURY AUTOMOTIVE GROUP 2905 PREMIERE PKWY, STE 300 DULUTH 2Q 30097 |
Neuburger Nicole | officer: Chief Brand Officer | C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7 |
Other Sources
By tipranks.com 2022-03-29
By tipranks.com 2022-03-30
By Fool 2022-03-31
By Fool 2022-04-01
By Zacks 2022-03-23
By Zacks 2022-03-28
By Zacks 2022-03-29
By tipranks.com 2022-03-22
By Fool 2022-04-01
By Fool 2022-04-05
By Fool 2022-03-29
By Fool 2022-03-30
By Zacks 2022-03-30
By Zacks 2022-03-21