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LULU

372.33USD+2.33(+0.63%)Market Closed

Lululemon Athletica Inc

Market Summary

USD372.33+2.33Market Closed
0.63%

LULU Stock Price

RSI Chart

Valuation

Market Cap

40.2B

Price/Earnings

36.46

Price/Sales

5.69

Price/Cashflow

54.02

MarketCap/EBT

26.6

Price/Sales

Profitability

EBT Margin

21.39%

Return on Equity

38.55%

Return on Assets

22.39%

Fundamentals

Revenue

Revenue (TTM)

7.1B

Revenue Y/Y

28.8%

Revenue Q/Q

15.8%

Earnings

Earnings (TTM)

1.1B

Earnings Y/Y

39.14%

Earnings Q/Q

52.38%

Price Action

52 Week Range

251.51436.38
(Low)(High)

Last 7 days

1.8%

Last 30 days

13.7%

Last 90 days

9.8%

Trailing 12 Months

-12.6%

Financial Health

Current Ratio

1.98

Investor Care

Buy Backs (1Y)

1.85%

Diluted EPS (TTM)

8.53

Peers (Alternatives to Lululemon Athletica)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
137.1B
46.7B
12.67% -35.61%
22.68
2.94
4.88% -7.28%
40.2B
7.1B
13.65% -12.64%
36.46
5.69
27.83% 33.31%
11.0B
11.9B
4.04% -60.06%
10.91
0.92
14.98% -65.37%
MID-CAP
7.7B
6.7B
14.88% -11.43%
9
1.15
10.82% -0.57%
6.5B
6.4B
16.58% -6.95%
11.7
1.03
14.44% 27.82%
6.1B
6.2B
6.68% -34.52%
10.22
0.97
24.14% 103.44%
4.8B
3.4B
16.30% -10.75%
14.43
1.46
17.58% 29.96%
3.4B
9.0B
35.36% -31.08%
3.71
0.38
4.84% 212.66%
3.0B
5.8B
15.86% -58.76%
17.35
0.52
3.51% -66.74%
2.7B
-
9.33% -30.71%
10.06
0.8
-1.51% -21.93%
SMALL-CAP
1.6B
1.3B
6.65% 8.12%
9.69
1.27
27.52% 185.13%
921.2M
3.1B
-28.11% -52.70%
4.15
0.3
29.79% 80.09%
166.3M
572.2M
-1.76% -52.50%
-23.55
0.3
5.91% -174.42%
52.0M
139.0M
5.92% -34.81%
6.75
0.35
15.83% -29.28%
13.0M
313.4M
-14.73% -74.93%
81.84
0.04
2.82% -296.21%

Financials for Lululemon Athletica

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue6.3%7,0616,6446,2575,8575,524
Gross Profit5.6%3,9913,7793,6093,3853,183
  S&GA Expenses5.2%2,4572,3362,2252,1281,994
Earnings Before Taxes7.9%1,5101,4001,3341,2001,147
Net Income8.0%1,1021,020975871827
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets4.8%4,9214,6974,9424,5724,405
  Current Assets3.6%2,3872,3032,6152,3112,275
    Cash Equivalents-23.1%4996491,2609941,170
  Inventory-966----
  Net PPE8.7%1,060975928876806
  Goodwill0.0%387387387387387
Liabilities1.7%2,0632,0292,2021,9141,734
  Current Liabilities0.0%1,2071,2071,4051,118981
.    Short Term BorrowingsNaN%-----
Shareholder's Equity7.1%2,8582,6682,7402,6582,671
  Retained Earnings6.7%2,6362,4712,5132,3982,446
  Additional Paid-In Capital-2.3%413423406382-
Accumulated Depreciation6.1%924871829817774
Shares Outstanding-0.3%122123123124125
Float-44,414----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-20.2%7449321,3891,3761,243
  Share Based Compensation7.6%7873696659
Cashflow From Investing-1.7%-451.34-443.75-427.89-392.43-351.70
Cashflow From Financing4.4%-938.80-982.31-844.99-522.58-289.40
  Buy Backs-4.8%916961813491255

Risks

What is the probability of a big loss on LULU?

76.2%


Probability that Lululemon Athletica stock will be more than 20% underwater in next one year

52.7%


Probability that Lululemon Athletica stock will be more than 30% underwater in next one year.

10.4%


Probability that Lululemon Athletica stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does LULU drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Lululemon Athletica was unfortunately bought at previous high price.

Returns

Cumulative Returns on LULU

17.7%


10-Year Cumulative Returns

32.3%


7-Year Cumulative Returns

38.7%


5-Year Cumulative Returns

17.3%


3-Year Cumulative Returns

What are the long-term rolling returns for LULU?

FIve years rolling returns for Lululemon Athletica.

Which funds bought or sold LULU recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
343,000
343,000
0.35%
2022-11-23
Gould Capital, LLC
UNCHANGED
-
-
11,000
0.01%
2022-11-23
Aurora Investment Counsel
ADDED
0.42
46,000
1,611,000
1.22%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
733
13,000
0.01%
2022-11-22
IHT Wealth Management, LLC
ADDED
16.64
125,000
762,000
0.06%
2022-11-22
CVA Family Office, LLC
UNCHANGED
-
1,000
36,000
0.01%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
47.31
266,000
787,000
0.02%
2022-11-21
FourThought Financial, LLC
UNCHANGED
-
-
2,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.04
809,000
55,341,000
0.09%
2022-11-21
17 CAPITAL PARTNERS, LLC
UNCHANGED
-
19,000
784,000
1.07%

1–10 of 43

Latest Funds Activity

Are funds buying LULU calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own LULU

Lululemon Athletica News

Investing.com Australia

Dow futures trade flat, Rent the Runway surges 23.5% after earnings By Investing.com.79 minutes ago

LULU Fair Value

Lululemon Athletica fair value in different scenarios

The table shows the Fair Value estimates for Lululemon Athletica for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

186.29

-49.97%

266.81

-28.34%

386.02

3.68%

499.84

34.25%

692.14

85.89%

Current Inflation

169.87

-54.38%

238.26

-36.01%

338.19

-9.17%

434.79

16.78%

596.58

60.23%

Very High Inflation

149.75

-59.78%

204.21

-45.15%

282.37

-24.16%

359.40

-3.47%

486.83

30.75%

Historical Lululemon Athletica Fair Value Estimates


Recent SEC filings of Lululemon Athletica

View All Filings
Date Filed Form Type Document
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
3
Insider Trading
Nov 08, 2022
8-K
Current Report
Sep 14, 2022
4
Insider Trading
Sep 01, 2022
8-K
Current Report
Sep 01, 2022
10-Q
Quarterly Report

Latest Insider Trading transactions for LULU

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-09
Mahe Isabel
ACQUIRED
-
-
311
-
2022-09-12
Henry Kathryn
SOLD
-66,491
351.804
-189
-
2022-06-15
Gibson Kourtney
BOUGHT
56,024
280.12
200
-
2022-06-13
FRANK MEGHAN
SOLD (Taxes)
-28,972.3
278.58
-104
Chief Financial Officer
2022-06-08
Gibson Kourtney
ACQUIRED
-
-
487
-
2022-06-08
MUSSAFER DAVID M
ACQUIRED
-
-
487
-
2022-06-08
NEUBURGER NICOLE
ACQUIRED
20,005.1
307.77
65
Chief Brand Officer
2022-06-08
MORFITT MARTHA A M
ACQUIRED
-
-
487
-
2022-06-08
McNeill Jon
ACQUIRED
-
-
487
-
2022-06-08
Loehnis Alison
ACQUIRED
-
-
487
-

1–10 of 50

Calvin R. McDonald
29000
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.

LULU Income Statement

2022-07-31
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jul. 31, 2022
Aug. 01, 2021
Jul. 31, 2022
Aug. 01, 2021
Income Statement [Abstract]    
Net revenue$ 1,868,328$ 1,450,618$ 3,481,791$ 2,677,083
Cost of goods sold812,852607,9321,555,9221,134,083
Gross profit1,055,476842,6861,925,8691,543,000
Selling, general and administrative expenses662,253541,3171,270,1041,037,951
Amortization of intangible assets2,1952,1954,3904,390
Acquisition-related expenses08,143015,807
Gain on disposal of assets(10,180)0(10,180)0
Income from operations401,208291,031661,555484,852
Other income (expense), net14596123323
Income before income tax expense401,353291,127661,678485,175
Income tax expense111,83283,053182,159132,145
Net income289,521208,074479,519353,030
Other comprehensive income (loss), net of tax:    
Foreign currency translation adjustment8,715(36,014)(17,133)31,227
Net investment hedge gains (losses)(4,289)12,494767(11,111)
Other comprehensive income (loss), net of tax4,426(23,520)(16,366)20,116
Comprehensive income$ 293,947$ 184,554$ 463,153$ 373,146
Basic earnings per share (in dollars per share)$ 2.27$ 1.60$ 3.75$ 2.71
Diluted earnings per share (in dollars per share)$ 2.26$ 1.59$ 3.74$ 2.70
Basic weighted-average number of shares outstanding (in shares)127,619130,007127,848130,187
Diluted weighted-average number of shares outstanding (in shares)127,906130,490128,224130,742

LULU Balance Sheet

2022-07-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2022
Jan. 30, 2022
Current assets  
Cash and cash equivalents$ 498,831$ 1,259,871
Accounts receivable81,78477,001
Inventories1,462,076966,481
Prepaid and receivable income taxes166,438118,928
Prepaid expenses and other current assets177,965192,572
Total current assets2,387,0942,614,853
Property and equipment, net1,059,859927,710
Right-of-use lease assets867,901803,543
Goodwill386,868386,880
Intangible assets, net66,90871,299
Deferred income tax assets6,0256,091
Other non-current assets146,056132,102
Total assets4,920,7114,942,478
Current liabilities  
Accounts payable259,927289,728
Accrued liabilities and other345,105330,800
Accrued compensation and related expenses153,381204,921
Current lease liabilities196,259188,996
Current income taxes payable50,815133,852
Unredeemed gift card liability172,666208,195
Other current liabilities29,05748,842
Total current liabilities1,207,2101,405,334
Non-current lease liabilities757,865692,056
Non-current income taxes payable28,55538,074
Deferred income tax liabilities53,27153,352
Other non-current liabilities16,01213,616
Total liabilities2,062,9132,202,432
Commitments and contingencies
Stockholders' equity  
Undesignated preferred stock, $0.01 par value: 5,000 shares authorized; none issued and outstanding00
Exchangeable stock, no par value: 60,000 shares authorized; 5,203 and 5,203 issued and outstanding00
Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,203 and 5,203 issued and outstanding00
Common stock, $0.005 par value: 400,000 shares authorized; 122,334 and 123,297 issued and outstanding612616
Additional paid-in capital433,092422,507
Retained earnings2,636,3772,512,840
Accumulated other comprehensive loss(212,283)(195,917)
Total stockholders' equity2,857,7982,740,046
Total liabilities and stockholders' equity$ 4,920,711$ 4,942,478