Lululemon Athletica (LTS:0JVT) FCF Margin % : 5.10% (As of Oct. 2024)

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What is Lululemon Athletica FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lululemon Athletica's Free Cash Flow for the three months ended in Oct. 2024 was $122 Mil. Lululemon Athletica's Revenue for the three months ended in Oct. 2024 was $2,397 Mil. Therefore, Lululemon Athletica's FCF Margin % for the quarter that ended in Oct. 2024 was 5.10%.

As of today, Lululemon Athletica's current FCF Yield % is 3.36%.

The historical rank and industry rank for Lululemon Athletica's FCF Margin % or its related term are showing as below:

LTS:0JVT' s FCF Margin % Range Over the Past 10 Years
Min: 4.04 Med: 11.67 Max: 17.09
Current: 15.66

During the past 13 years, the highest FCF Margin % of Lululemon Athletica was 17.09%. The lowest was 4.04%. And the median was 11.67%.

LTS:0JVT's FCF Margin % is ranked better than
88.37% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 2.95 vs LTS:0JVT: 15.66

Lululemon Athletica FCF Margin % Historical Data

The historical data trend for Lululemon Athletica's FCF Margin % 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.

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Lululemon Athletica FCF Margin % Chart

Lululemon Athletica Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

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9.71

13.04

15.90

4.04

17.09

Lululemon Athletica Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
FCF Margin %	Get a 7-Day Free Trial															10.30	36.74	-0.14	12.57	5.10

Competitive Comparison of Lululemon Athletica's FCF Margin %

For the Apparel Retail subindustry, Lululemon Athletica's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Lululemon Athletica's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lululemon Athletica's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lululemon Athletica's FCF Margin % falls into.

Lululemon Athletica FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Lululemon Athletica's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	1644.299	/	9619.278
	=	17.09 %

Lululemon Athletica's FCF Margin for the quarter that ended in Oct. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2024 )	/	Revenue (Q: Oct. 2024 )
	=	122.176	/	2396.66
	=	5.10 %

Lululemon Athletica FCF Margin % Related Terms

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Lululemon Athletica Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lululemon Athletica Inc (LTS:0JVT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

LULU:USA LULU:Mexico 33L0:Germany 33L:Germany 33L:Germany 33L:Germany LULU:Canada L1UL34:Brazil LULU:Austria

Address

1818 Cornwall Avenue, Vancouver, BC, CAN, V6J 1C7

Website

https://www.lululemon.com

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.

Lululemon Athletica Headlines

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