lululemon athletica inc. - LULU

LULU

Close Chg Chg %
373.54 5.88 1.57%

Closed Market

379.42

+5.88 (1.57%)

Volume: 3.17M

Last Updated:

Dec 20, 2024, 4:00 PM EDT

Company Overview: lululemon athletica inc. - LULU

LULU Key Data

Open

$367.83

Day Range

366.95 - 384.16

52 Week Range

226.19 - 516.37

Market Cap

$45.49B

Shares Outstanding

121.78M

Public Float

106.18M

Beta

1.23

Rev. Per Employee

N/A

P/E Ratio

26.98

EPS

$13.87

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.42M

 

LULU Performance

1 Week
 
-4.62%
 
1 Month
 
17.80%
 
3 Months
 
42.24%
 
1 Year
 
-26.76%
 
5 Years
 
62.20%
 

LULU Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 37
Full Ratings ➔

About lululemon athletica inc. - LULU

lululemon athletica, Inc. engages in the business of designing, distributing, and retailing technical athletic apparel, footwear, and accessories. It operates through the following segments: Company-Operated Stores, Direct to Consumer, and Other. The company was founded by Dennis James Wilson in 1998 and is headquartered in Vancouver, Canada.

LULU At a Glance

lululemon athletica, Inc.
1818 Cornwall Avenue
Vancouver, British Columbia V6J 1C7
Phone 1-604-732-6124 Revenue 9.62B
Industry Internet Retail Net Income 1.55B
Sector Retail Trade 2024 Sales Growth 18.603%
Fiscal Year-end 01 / 2025 Employees 38,000
View SEC Filings

LULU Valuation

P/E Current 26.874
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 39.181
Price to Sales Ratio 6.314
Price to Book Ratio 14.257
Price to Cash Flow Ratio 26.452
Enterprise Value to EBITDA 23.153
Enterprise Value to Sales 6.227
Total Debt to Enterprise Value 0.023

LULU Efficiency

Revenue/Employee 253,138.895
Income Per Employee 40,794.474
Receivables Turnover 77.097
Total Asset Turnover 1.515

LULU Liquidity

Current Ratio 2.489
Quick Ratio 1.678
Cash Ratio 1.376

LULU Profitability

Gross Margin 58.262
Operating Margin 22.95
Pretax Margin 22.618
Net Margin 16.115
Return on Assets 24.414
Return on Equity 42.006
Return on Total Capital 27.508
Return on Invested Capital 32.992

LULU Capital Structure

Total Debt to Total Equity 33.158
Total Debt to Total Capital 24.901
Total Debt to Total Assets 19.787
Long-Term Debt to Equity 27.268
Long-Term Debt to Total Capital 20.478
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Lululemon Athletica Inc. - LULU

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
4.40B 6.26B 8.11B 9.62B
Sales Growth
+10.62% +42.14% +29.63% +18.60%
Cost of Goods Sold (COGS) incl D&A
1.94B 2.66B 3.63B 4.01B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
185.26M 224.21M 291.79M 379.38M
Depreciation
180.10M 215.42M 283.04M 374.37M
Amortization of Intangibles
5.16M 8.78M 8.75M 5.01M
COGS Growth
+10.66% +36.74% +36.51% +10.70%
Gross Income
2.46B 3.60B 4.48B 5.60B
Gross Income Growth
+10.59% +46.40% +24.55% +25.00%
Gross Profit Margin
+55.86% +57.54% +55.28% +58.26%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.64B 2.22B 2.75B 3.40B
Research & Development
- - - -
-
Other SG&A
1.64B 2.22B 2.75B 3.40B
SGA Growth
+23.28% +34.92% +24.06% +23.52%
Other Operating Expense
- - - -
-
Unusual Expense
(30.21M) 61.27M 419.86M 51.74M
EBIT after Unusual Expense
846.04M 1.32B 1.31B 2.16B
Non Operating Income/Expense
(26.69M) 12.03M 18.75M 19.83M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
819.35M 1.33B 1.33B 2.18B
Pretax Income Growth
-8.70% +62.80% -0.10% +63.27%
Pretax Margin
+18.61% +21.32% +16.43% +22.62%
Income Tax
230.44M 358.55M 477.77M 625.54M
Income Tax - Current - Domestic
10.51M 43.31M 68.12M 183.20M
Income Tax - Current - Foreign
185.80M 322.11M 400.25M 469.09M
Income Tax - Deferred - Domestic
25.68M 6.90M 11.29M (17.84M)
Income Tax - Deferred - Foreign
8.45M (13.77M) (1.90M) (8.91M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
588.91M 975.32M 854.80M 1.55B
Minority Interest Expense
- - - -
-
Net Income
588.91M 975.32M 854.80M 1.55B
Net Income Growth
-8.78% +65.61% -12.36% +81.35%
Net Margin Growth
+13.38% +15.59% +10.54% +16.12%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
588.91M 975.32M 854.80M 1.55B
Preferred Dividends
- - - -
-
Net Income Available to Common
588.91M 975.32M 854.80M 1.55B
EPS (Basic)
4.52 7.5159 6.6956 12.2326
EPS (Basic) Growth
-8.71% +66.28% -10.91% +82.70%
Basic Shares Outstanding
130.29M 129.77M 127.67M 126.73M
EPS (Diluted)
4.5 7.4855 6.6772 12.2005
EPS (Diluted) Growth
-8.72% +66.34% -10.80% +82.72%
Diluted Shares Outstanding
130.87M 130.29M 128.02M 127.06M
EBITDA
1.00B 1.61B 2.03B 2.59B
EBITDA Growth
-4.88% +60.56% +26.02% +27.73%
EBITDA Margin
+22.74% +25.69% +24.97% +26.89%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 379.517
Number of Ratings 37 Current Quarters Estimate 5.653
FY Report Date 01 / 2025 Current Year's Estimate 14.161
Last Quarter’s Earnings 2.87 Median PE on CY Estimate N/A
Year Ago Earnings 12.77 Next Fiscal Year Estimate 15.241
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 26 21 32 32
Mean Estimate 5.65 2.71 14.16 15.24
High Estimates 5.81 2.87 14.31 17.20
Low Estimate 5.44 2.17 13.90 12.00
Coefficient of Variance 1.25 6.30 0.64 5.46

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 16 20 21
OVERWEIGHT 3 3 3
HOLD 13 13 11
UNDERWEIGHT 2 0 0
SELL 3 2 2
MEAN Overweight Overweight Overweight

Insider Actions for Lululemon Athletica Inc. - LULU

Date Name Shares Transaction Value
Jun 12, 2024 David Marks Mussafer Director 21,180 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 Meghan Frank Chief Financial Officer 690 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 Meghan Frank Chief Financial Officer 11,045 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $317.86 per share 3,510,763.70
Jun 12, 2024 Nikki Neuburger Chief Brand Officer 1,380 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 Nikki Neuburger Chief Brand Officer 6,684 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $318.26 per share 2,127,249.84
Jun 12, 2024 Nikki Neuburger Chief Brand Officer 6,696 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $317.86 per share 2,128,390.56
Jun 12, 2024 Isabel Mahe Director 1,221 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 Shane Grant Director 751 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 Michael Casey Director 58,891 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 Kathryn Henry Director 4,882 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 Teri L. List-Stoll Director 599 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 Jonathan McNeill Director 8,333 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 Alison Loehnis Director 1,568 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 Emily C. White Director 7,499 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 Martha A. M. Morfitt Director 89,948 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 Sun Choe Chief Product Officer 10,064 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $188.84 per share 1,900,485.76
May 9, 2024 Sun Choe Chief Product Officer 6,365 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 20, 2024 Celeste Burgoyne Pres Americas & Global Guest 8,152 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 20, 2024 Calvin R. McDonald Chief Executive Officer 26,084 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 20, 2024 Andre Maestrini EVP, International 4,890 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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