Last 7 days
-7.7%
Last 30 days
-8.8%
Last 90 days
10.4%
Trailing 12 Months
18.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NKE | 166.0B | 50.6B | -13.19% | -3.73% | 30.3 | 3.28 | 8.13% | -10.43% |
LULU | 41.6B | 8.1B | -8.76% | 18.36% | 48.64 | 5.13 | 29.63% | -12.36% |
MID-CAP | ||||||||
TPR | 9.7B | 6.7B | 4.07% | 24.82% | 10.73 | 1.45 | -0.13% | 3.85% |
RL | 7.5B | 6.4B | 0.69% | 16.51% | 14.57 | 1.17 | 7.40% | 2.63% |
VFC | 7.0B | 11.7B | -18.91% | -62.69% | 16.93 | 0.6 | 4.21% | -68.79% |
PVH | 5.6B | 9.0B | 7.09% | 27.19% | 28.15 | 0.63 | -1.43% | -78.96% |
LEVI | 5.3B | 6.3B | -5.56% | -23.78% | 10.9 | 0.85 | 3.57% | -19.58% |
COLM | 4.6B | 3.5B | -13.34% | -0.66% | 14.88 | 1.32 | 8.00% | -12.05% |
UA | 2.9B | 5.9B | -17.28% | -28.70% | 7.55 | 0.49 | 3.08% | 73.67% |
CRI | 2.4B | 3.1B | -7.27% | -18.90% | 11.16 | 0.76 | -10.14% | -34.92% |
SMALL-CAP | ||||||||
OXM | 1.7B | 1.4B | 5.06% | 21.49% | 10.38 | 1.22 | 23.59% | 26.65% |
GIII | 822.0M | 3.2B | 12.83% | -28.22% | -6.18 | 0.25 | 16.63% | -166.33% |
SGC | 148.6M | 566.0M | 21.76% | -47.53% | -4.09 | 0.26 | 4.87% | -250.10% |
JRSH | 54.6M | 145.2M | -1.23% | -31.37% | 12.79 | 0.38 | -3.11% | -51.07% |
EVK | 4.3M | 313.4M | -52.52% | -87.98% | -1.57 | 0.01 | 2.82% | -297.70% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 8.6% | 8,111 | 7,468 | 7,061 | 6,644 | 6,257 |
Gross Profit | 6.9% | 4,492 | 4,201 | 3,991 | 3,779 | 3,609 |
S&GA Expenses | 6.2% | 2,757 | 2,596 | 2,457 | 2,336 | 2,225 |
EBITDA | 6.6% | 1,879 | 1,763 | 1,638 | - | - |
EBITDA Margin | 0.8% | 0.25* | 0.25* | 0.25* | - | - |
Earnings Before Taxes | -17.0% | 1,333 | 1,605 | 1,510 | 1,400 | 1,334 |
EBT Margin | 0.5% | 0.21* | 0.21* | 0.21* | - | - |
Net Income | -26.9% | 855 | 1,169 | 1,102 | 1,020 | 975 |
Net Income Margin | 0.4% | 0.16* | 0.16* | 0.15* | - | - |
Free Cahsflow | -61.3% | 92.00 | 238 | 490 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 5.6% | 5,607 | 5,309 | 4,921 | 4,697 | 4,942 |
Current Assets | 19.9% | 3,159 | 2,634 | 2,387 | 2,303 | 2,615 |
Cash Equivalents | 227.5% | 1,155 | 353 | 499 | 649 | 1,260 |
Inventory | 49.8% | 1,447 | 966 | - | - | - |
Net PPE | 13.1% | 1,270 | 1,122 | 1,060 | 975 | 928 |
Goodwill | -93.8% | 24.00 | 387 | 387 | 387 | 387 |
Liabilities | 8.3% | 2,458 | 2,270 | 2,063 | 2,029 | 2,202 |
Current Liabilities | 12.8% | 1,492 | 1,323 | 1,207 | 1,207 | 1,405 |
. Short Term Borrowings | NaN% | - | - | - | - | - |
Shareholder's Equity | 3.6% | 3,149 | 3,039 | 2,858 | 2,668 | 2,740 |
Retained Earnings | 1.8% | 2,926 | 2,875 | 2,636 | 2,471 | 2,513 |
Additional Paid-In Capital | 4.2% | 475 | 455 | 433 | 413 | 423 |
Accumulated Depreciation | -0.6% | 918 | 924 | 871 | 829 | - |
Shares Outstanding | -0.1% | 122 | 122 | 122 | 123 | 123 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 48.4% | 966 | 651 | 744 | 932 | 1,389 |
Share Based Compensation | 1.7% | 78.00 | 77.00 | 78.00 | 73.00 | 69.00 |
Cashflow From Investing | -13.7% | -569 | -501 | -451 | -443 | -427 |
Cashflow From Financing | 35.2% | -467 | -721 | -938 | -982 | -844 |
Buy Backs | -36.2% | 444 | 696 | 916 | 961 | 813 |
81.2%
59.2%
10.4%
Y-axis is the maximum loss one would have experienced if Lululemon Athletica was unfortunately bought at previous high price.
15.8%
26.8%
26.2%
6.5%
FIve years rolling returns for Lululemon Athletica.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-24 | Old North State Trust, LLC | added | 8.56 | 59,000 | 310,000 | 0.22% |
2023-05-23 | BROOKFIELD Corp /ON/ | sold off | -100 | -1,098,580 | - | -% |
2023-05-23 | Toroso Investments, LLC | sold off | -100 | -437,000 | - | -% |
2023-05-22 | American Trust | sold off | -100 | -248,615 | - | -% |
2023-05-22 | FDx Advisors, Inc. | unchanged | - | - | 796,000 | 0.04% |
2023-05-22 | CTC LLC | new | - | 6,702,730 | 6,702,730 | -% |
2023-05-22 | Raleigh Capital Management Inc. | added | 21.57 | 6,241 | 22,580 | 0.01% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -1.25 | 19,203,800 | 175,854,000 | 0.06% |
2023-05-22 | PUTNAM INVESTMENTS LLC | reduced | -8.88 | 7,288,160 | 210,852,000 | 0.34% |
2023-05-18 | Manitou Investment Management Ltd. | new | - | 30,956 | 30,956 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
May 19, 2023 | wilson dennis j. | 8.3% | 10,602,345 | SC 13D/A | |
Mar 10, 2023 | wilson dennis j. | 8.4% | 10,717,133 | SC 13D/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 3.3% | 3,995,398 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 6.06% | 7,416,772 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.1% | 7,452,223 | SC 13G/A | |
Jan 25, 2023 | wilson dennis j. | 8.4% | 10,717,133 | SC 13D/A | |
Feb 14, 2022 | prudential financial inc | 3.26% | 0 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 6.9% | 8,611,468 | SC 13G/A | |
Feb 10, 2022 | jennison associates llc | 3.2% | 3,752,489 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 206.91 -39.19% | 282.13 -17.08% | 419.40 23.26% | 692.55 103.54% | 878.39 158.15% |
Current Inflation | 189.33 -44.36% | 254.12 -25.32% | 370.26 8.82% | 601.72 76.84% | 757.80 122.71% |
Very High Inflation | 167.66 -50.73% | 220.26 -35.27% | 312.28 -8.22% | 496.27 45.85% | 618.84 81.87% |
Date Filed | Form Type | Document | |
---|---|---|---|
May 19, 2023 | SC 13D/A | 13D - Major Acquisition | |
Apr 27, 2023 | DEF 14A | DEF 14A | |
Apr 27, 2023 | DEFA14A | DEFA14A | |
Apr 03, 2023 | 4 | Insider Trading | |
Apr 03, 2023 | 4 | Insider Trading | |
Apr 03, 2023 | 4 | Insider Trading | |
Apr 03, 2023 | 4 | Insider Trading | |
Apr 03, 2023 | 4 | Insider Trading | |
Apr 03, 2023 | 4 | Insider Trading | |
Mar 29, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-31 | FRANK MEGHAN | sold (taxes) | -41,517 | 364 | -114 | chief financial officer |
2023-03-31 | BURGOYNE CELESTE | sold | -6,278,170 | 362 | -17,343 | pres americas & global guest |
2023-03-31 | BURGOYNE CELESTE | acquired | 2,175,590 | 125 | 17,343 | pres americas & global guest |
2023-03-31 | Choe Michelle Sun | sold (taxes) | -105,979 | 364 | -291 | chief product officer |
2023-03-31 | BURGOYNE CELESTE | sold (taxes) | -104,887 | 364 | -288 | pres americas & global guest |
2023-03-31 | NEUBURGER NICOLE | sold (taxes) | -41,517 | 364 | -114 | chief brand officer |
2023-03-31 | MAESTRINI ANDRE | sold (taxes) | -55,356 | 364 | -152 | evp, international |
2023-03-30 | BURGOYNE CELESTE | acquired | 799,973 | 358 | 2,234 | pres americas & global guest |
2023-03-30 | FRANK MEGHAN | sold (taxes) | -49,774 | 358 | -139 | chief financial officer |
2023-03-30 | MAESTRINI ANDRE | acquired | 499,894 | 358 | 1,396 | evp, international |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($) shares in Thousands | 12 Months Ended | ||
---|---|---|---|
Jan. 29, 2023 | Jan. 30, 2022 | Jan. 31, 2021 | |
Income Statement [Abstract] | |||
Net revenue | $ 8,110,518,000 | $ 6,256,617,000 | $ 4,401,879,000 |
Cost of goods sold | 3,618,178,000 | 2,648,052,000 | 1,937,888,000 |
Gross profit | 4,492,340,000 | 3,608,565,000 | 2,463,991,000 |
Selling, general and administrative expenses | 2,757,447,000 | 2,225,034,000 | 1,609,003,000 |
Amortization of intangible assets | 8,752,000 | 8,782,000 | 5,160,000 |
Impairment of goodwill and other assets | 407,913,000 | 0 | 0 |
Acquisition-related expenses | 0 | 41,394,000 | 29,842,000 |
Gain on disposal of assets | (10,180,000) | 0 | 0 |
Income from operations | 1,328,408,000 | 1,333,355,000 | 819,986,000 |
Other income (expense), net | 4,163,000 | 514,000 | (636,000) |
Income before income tax expense | 1,332,571,000 | 1,333,869,000 | 819,350,000 |
Income tax expense | 477,771,000 | 358,547,000 | 230,437,000 |
Net income | 854,800,000 | 975,322,000 | 588,913,000 |
Other comprehensive income (loss), net of tax: | |||
Foreign currency translation adjustment | (65,571,000) | (28,494,000) | 72,731,000 |
Net investment hedge gains (losses) | 8,904,000 | 9,732,000 | (25,305,000) |
Other comprehensive income (loss), net of tax | (56,667,000) | (18,762,000) | 47,426,000 |
Comprehensive income | $ 798,133,000 | $ 956,560,000 | $ 636,339,000 |
Basic earnings per share (in dollars per share) | $ 6.70 | $ 7.52 | $ 4.52 |
Diluted earnings per share (in dollars per share) | $ 6.68 | $ 7.49 | $ 4.50 |
Basic weighted-average number of shares outstanding (in shares) | 127,666 | 129,768 | 130,289 |
Diluted weighted-average number of shares outstanding (in shares) | 128,017 | 130,295 | 130,871 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jan. 29, 2023 | Jan. 30, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 1,154,867 | $ 1,259,871 |
Accounts receivable, net | 132,906 | 77,001 |
Inventories | 1,447,367 | 966,481 |
Prepaid and receivable income taxes | 185,641 | 118,928 |
Prepaid expenses and other current assets | 238,672 | 192,572 |
Total current assets | 3,159,453 | 2,614,853 |
Property and equipment, net | 1,269,614 | 927,710 |
Right-of-use lease assets | 969,419 | 803,543 |
Goodwill | 24,144 | 386,880 |
Intangible assets, net | 21,961 | 71,299 |
Deferred income tax assets | 6,402 | 6,091 |
Other non-current assets | 156,045 | 132,102 |
Total assets | 5,607,038 | 4,942,478 |
Current liabilities | ||
Accounts payable | 172,732 | 289,728 |
Accrued liabilities and other | 399,223 | 330,800 |
Accrued compensation and related expenses | 248,167 | 204,921 |
Current lease liabilities | 207,972 | 188,996 |
Current income taxes payable | 174,221 | 133,852 |
Unredeemed gift card liability | 251,478 | 208,195 |
Other current liabilities | 38,405 | 48,842 |
Total current liabilities | 1,492,198 | 1,405,334 |
Non-current lease liabilities | 862,362 | 692,056 |
Non-current income taxes payable | 28,555 | 38,074 |
Deferred income tax liabilities | 55,084 | 53,352 |
Other non-current liabilities | 20,040 | 13,616 |
Total liabilities | 2,458,239 | 2,202,432 |
Commitments and contingencies | ||
Stockholders' equity | ||
Undesignated preferred stock, $0.01 par value: 5,000 shares authorized; none issued and outstanding | 0 | 0 |
Exchangeable stock, no par value: 60,000 shares authorized; 5,116 and 5,203 issued and outstanding | 0 | 0 |
Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,116 and 5,203 issued and outstanding | 0 | 0 |
Common stock, $0.005 par value: 400,000 shares authorized; 122,205 and 123,297 issued and outstanding | 611 | 616 |
Additional paid-in capital | 474,645 | 422,507 |
Retained earnings | 2,926,127 | 2,512,840 |
Accumulated other comprehensive loss | (252,584) | (195,917) |
Total stockholders' equity | 3,148,799 | 2,740,046 |
Total liabilities and stockholders' equity | $ 5,607,038 | $ 4,942,478 |