Lululemon Athletica Inc. Logo

Lululemon Athletica Inc.

LULU

(2.8)
Stock Price

320,01 USD

24.29% ROA

40.79% ROE

21.13x PER

Market Cap.

32.543.855.990,00 USD

36.19% DER

0% Yield

16.34% NPM

Lululemon Athletica Inc. Stock Analysis

Lululemon Athletica Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lululemon Athletica Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (30.89%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (34%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (5.010), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (15.18x) suggests it's overvalued, potentially making it an expensive investment.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Lululemon Athletica Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lululemon Athletica Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Lululemon Athletica Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lululemon Athletica Inc. Revenue
Year Revenue Growth
2003 18.188.000
2004 40.748.376 55.37%
2005 84.129.093 51.56%
2006 148.884.834 43.49%
2007 274.713.328 45.8%
2008 353.488.212 22.29%
2009 452.898.000 21.95%
2010 711.704.000 36.36%
2011 1.000.839.000 28.89%
2012 1.370.358.000 26.97%
2013 1.370.358.000 0%
2014 1.797.213.000 23.75%
2015 2.060.523.000 12.78%
2016 2.344.392.000 12.11%
2017 2.649.181.000 11.51%
2018 3.288.319.000 19.44%
2019 3.979.296.000 17.36%
2020 4.401.879.000 9.6%
2021 6.256.617.000 29.64%
2022 8.110.518.000 22.86%
2023 8.816.872.000 8.01%
2023 9.619.278.000 8.34%
2024 9.484.312.000 -1.42%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lululemon Athletica Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lululemon Athletica Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1.393.003.000 100%
2021 1.927.534.000 27.73%
2022 2.428.847.000 20.64%
2023 0 0%
2023 2.967.051.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lululemon Athletica Inc. EBITDA
Year EBITDA Growth
2003 761.000
2004 40.748.376 98.13%
2005 6.193.006 -557.97%
2006 28.060.236 77.93%
2007 58.465.537 52.01%
2008 75.970.559 23.04%
2009 107.972.000 29.64%
2010 205.663.000 47.5%
2011 317.217.000 35.17%
2012 419.439.000 24.37%
2013 419.439.000 0%
2014 376.033.000 -11.54%
2015 369.076.000 -1.88%
2016 421.152.000 12.37%
2017 533.051.000 20.99%
2018 705.836.000 24.48%
2019 1.051.043.000 32.84%
2020 1.065.148.000 1.32%
2021 1.424.925.000 25.25%
2022 2.132.626.000 33.18%
2023 2.340.344.000 8.88%
2023 2.587.028.000 9.54%
2024 2.697.384.000 4.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lululemon Athletica Inc. Gross Profit
Year Gross Profit Growth
2003 18.188.000
2004 40.748.376 55.37%
2005 42.952.112 5.13%
2006 75.981.722 43.47%
2007 146.302.153 48.07%
2008 179.067.368 18.3%
2009 223.086.000 19.73%
2010 394.947.000 43.51%
2011 569.270.000 30.62%
2012 762.826.000 25.37%
2013 762.826.000 0%
2014 914.180.000 16.56%
2015 997.166.000 8.32%
2016 1.199.617.000 16.88%
2017 1.398.790.000 14.24%
2018 1.816.287.000 22.99%
2019 2.223.386.000 18.31%
2020 2.463.991.000 9.76%
2021 3.608.565.000 31.72%
2022 4.492.340.000 19.67%
2023 5.026.656.000 10.63%
2023 5.604.395.000 10.31%
2024 5.648.740.000 0.79%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lululemon Athletica Inc. Net Profit
Year Net Profit Growth
2003 319.000
2004 -1.411.032 122.61%
2005 1.394.104 201.21%
2006 7.666.331 81.82%
2007 30.842.439 75.14%
2008 39.363.227 21.65%
2009 58.281.000 32.46%
2010 121.847.000 52.17%
2011 184.063.000 33.8%
2012 270.556.000 31.97%
2013 279.547.000 3.22%
2014 239.033.000 -16.95%
2015 266.047.000 10.15%
2016 303.381.000 12.31%
2017 258.662.000 -17.29%
2018 483.801.000 46.54%
2019 645.596.000 25.06%
2020 588.913.000 -9.63%
2021 975.322.000 39.62%
2022 854.800.000 -14.1%
2023 994.856.000 14.08%
2023 1.550.190.000 35.82%
2024 1.571.688.000 1.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lululemon Athletica Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 100%
2012 2 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 50%
2017 2 -100%
2018 4 66.67%
2019 5 25%
2020 5 0%
2021 8 42.86%
2022 7 -16.67%
2023 8 14.29%
2023 12 41.67%
2024 13 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lululemon Athletica Inc. Free Cashflow
Year Free Cashflow Growth
2005 -18.128.333
2006 13.285.446 236.45%
2007 8.414.624 -57.89%
2008 5.907.315 -42.44%
2009 101.653.000 94.19%
2010 137.156.000 25.89%
2011 81.304.000 -68.7%
2012 186.884.000 56.49%
2013 186.884.000 0%
2014 194.716.000 4.02%
2015 155.253.000 -25.42%
2016 235.608.000 34.11%
2017 331.473.000 28.92%
2018 516.972.000 35.88%
2019 386.268.000 -33.84%
2020 574.110.000 32.72%
2021 994.606.000 42.28%
2022 327.806.000 -203.41%
2023 226.953.000 -44.44%
2023 1.644.299.000 86.2%
2024 298.054.000 -451.68%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lululemon Athletica Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 -10.282.069
2006 25.699.279 140.01%
2007 38.090.564 32.53%
2008 46.437.774 17.98%
2009 117.960.000 60.63%
2010 179.995.000 34.46%
2011 203.615.000 11.6%
2012 280.113.000 27.31%
2013 280.113.000 0%
2014 314.449.000 10.92%
2015 298.740.000 -5.26%
2016 385.119.000 22.43%
2017 489.337.000 21.3%
2018 742.779.000 34.12%
2019 669.316.000 -10.98%
2020 803.336.000 16.68%
2021 1.389.108.000 42.17%
2022 966.463.000 -43.73%
2023 389.853.000 -147.9%
2023 2.296.164.000 83.02%
2024 443.140.000 -418.16%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lululemon Athletica Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 7.846.264
2006 12.413.833 36.79%
2007 29.675.940 58.17%
2008 40.530.459 26.78%
2009 16.307.000 -148.55%
2010 42.839.000 61.93%
2011 122.311.000 64.98%
2012 93.229.000 -31.19%
2013 93.229.000 0%
2014 119.733.000 22.14%
2015 143.487.000 16.55%
2016 149.511.000 4.03%
2017 157.864.000 5.29%
2018 225.807.000 30.09%
2019 283.048.000 20.22%
2020 229.226.000 -23.48%
2021 394.502.000 41.89%
2022 638.657.000 38.23%
2023 162.900.000 -292.05%
2023 651.865.000 75.01%
2024 145.086.000 -349.3%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lululemon Athletica Inc. Equity
Year Equity Growth
2003 419.000
2005 28.061.784 98.51%
2006 37.946.497 26.05%
2007 112.352.833 66.23%
2008 154.842.685 27.44%
2009 233.108.000 33.57%
2010 394.293.000 40.88%
2011 606.181.000 34.95%
2012 887.299.000 31.68%
2013 887.299.000 0%
2014 1.089.568.000 18.56%
2015 1.027.482.000 -6.04%
2016 1.359.973.000 24.45%
2017 1.596.960.000 14.84%
2018 1.445.975.000 -10.44%
2019 1.952.218.000 25.93%
2020 2.558.566.000 23.7%
2021 2.740.046.000 6.62%
2022 3.148.799.000 12.98%
2023 3.525.849.000 10.69%
2023 4.232.081.000 16.69%
2024 4.031.645.000 -4.97%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lululemon Athletica Inc. Assets
Year Assets Growth
2003 2.323.000
2005 41.913.967 94.46%
2006 71.854.538 41.67%
2007 155.092.142 53.67%
2008 211.636.369 26.72%
2009 307.258.000 31.12%
2010 499.302.000 38.46%
2011 734.634.000 32.03%
2012 1.051.078.000 30.11%
2013 1.051.078.000 0%
2014 1.296.213.000 18.91%
2015 1.314.077.000 1.36%
2016 1.657.541.000 20.72%
2017 1.998.483.000 17.06%
2018 2.084.711.000 4.14%
2019 3.281.354.000 36.47%
2020 4.185.215.000 21.6%
2021 4.942.478.000 15.32%
2022 5.607.038.000 11.85%
2023 6.022.264.000 6.89%
2023 7.091.941.000 15.08%
2024 6.744.135.000 -5.16%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lululemon Athletica Inc. Liabilities
Year Liabilities Growth
2003 1.904.000
2005 13.852.183 86.25%
2006 33.908.041 59.15%
2007 42.739.309 20.66%
2008 56.793.684 24.75%
2009 74.150.000 23.41%
2010 105.009.000 29.39%
2011 128.453.000 18.25%
2012 163.779.000 21.57%
2013 163.779.000 0%
2014 206.645.000 20.74%
2015 286.595.000 27.9%
2016 297.568.000 3.69%
2017 401.523.000 25.89%
2018 638.736.000 37.14%
2019 1.329.136.000 51.94%
2020 1.626.649.000 18.29%
2021 2.202.432.000 26.14%
2022 2.458.239.000 10.41%
2023 2.496.415.000 1.53%
2023 2.859.860.000 12.71%
2024 2.712.490.000 -5.43%

Lululemon Athletica Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
80.09
Net Income per Share
13.09
Price to Earning Ratio
21.13x
Price To Sales Ratio
3.26x
POCF Ratio
14.71
PFCF Ratio
19.15
Price to Book Ratio
8.56
EV to Sales
3.24
EV Over EBITDA
11.32
EV to Operating CashFlow
13.82
EV to FreeCashFlow
19.06
Earnings Yield
0.05
FreeCashFlow Yield
0.05
Market Cap
32,54 Bil.
Enterprise Value
32,39 Bil.
Graham Number
97.57
Graham NetNet
-2.35

Income Statement Metrics

Net Income per Share
13.09
Income Quality
1.44
ROE
0.41
Return On Assets
0.24
Return On Capital Employed
0.44
Net Income per EBT
0.71
EBT Per Ebit
0.99
Ebit per Revenue
0.23
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.59
Operating Profit Margin
0.23
Pretax Profit Margin
0.23
Net Profit Margin
0.16

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
18.8
Free CashFlow per Share
13.63
Capex to Operating CashFlow
0.28
Capex to Revenue
0.06
Capex to Depreciation
1.61
Return on Invested Capital
0.3
Return on Tangible Assets
0.24
Days Sales Outstanding
4.61
Days Payables Outstanding
27.97
Days of Inventory on Hand
125.93
Receivables Turnover
79.2
Payables Turnover
13.05
Inventory Turnover
2.9
Capex per Share
5.17

Balance Sheet

Cash per Share
12,91
Book Value per Share
32,33
Tangible Book Value per Share
32.13
Shareholders Equity per Share
32.33
Interest Debt per Share
11.7
Debt to Equity
0.36
Debt to Assets
0.22
Net Debt to EBITDA
-0.05
Current Ratio
2.43
Tangible Asset Value
4,01 Bil.
Net Current Asset Value
0,86 Bil.
Invested Capital
5044858000
Working Capital
2,10 Bil.
Intangibles to Total Assets
0
Average Receivables
0,13 Bil.
Average Payables
0,29 Bil.
Average Inventory
1387155000
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lululemon Athletica Inc. Dividends
Year Dividends Growth

Lululemon Athletica Inc. Profile

About Lululemon Athletica Inc.

lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. It operates in two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts, tops, and jackets for healthy lifestyle and athletic activities, such as yoga, running, and training, as well as other sweaty pursuits. It also provides fitness-related accessories and footwear. The company sells its products through a chain of company-operated stores; outlets and warehouse sales; interactive workout platform; a network of wholesale accounts, such as yoga studios, health clubs, and fitness centers; temporary locations; and license and supply arrangements, as well as directly to consumer through mobile apps and lululemon.com e-commerce website. As of January 30, 2022, it operated 574 company-operated stores under the lululemon brand in the United States, Canada, the People's Republic of China, Australia, the United Kingdom, Japan, New Zealand, Germany, South Korea, Singapore, France, Malaysia, Sweden, Ireland, the Netherlands, Norway, and Switzerland. lululemon athletica inc. was founded in 1998 and is based in Vancouver, Canada.

CEO
Mr. Calvin R. McDonald
Employee
38.000
Address
1818 Cornwall Avenue
Vancouver, V6J 1C7

Lululemon Athletica Inc. Executives & BODs

Lululemon Athletica Inc. Executives & BODs
# Name Age
1 Ms. Julie Averill
Executive Vice President & Chief Information Officer
70
2 Allison Reid
Vice President of Corporate Communications
70
3 Mr. Howard Brett Tubin
Vice President of Investor Relations
70
4 Mr. Andre Maestrini
Executive Vice President of International
70
5 Jennifer Battersby
Senior Vice President of Product Engine
70
6 Ms. Susan Gelinas
Chief People & Culture Officer
70
7 Mr. Calvin R. McDonald
Chief Executive Officer & Director
70
8 Ms. Meghan Frank
Chief Financial Officer
70
9 Ms. Shannon Higginson
Chief Legal & Compliance Officer
70
10 Ms. Celeste Burgoyne
President of Americas & Global Guest Innovation
70

Lululemon Athletica Inc. Competitors