LULU - Lululemon Athletica Inc Stock Price, Fair Value and News

347.38USD+2.52 (+0.73%)Market Closed

Market Summary

USD347.38+2.52

Market Closed

0.73%

LULU Alerts

1 major insider buys recently.

Big jump in Earnings (Y/Y)

LULU Stock Price

View Fullscreen

LULU RSI Chart

LULU Valuation

Market Cap

42.0B

Price/Earnings (Trailing)

27.09

Price/Sales (Trailing)

4.37

EV/EBITDA

15.56

Price/Free Cashflow

25.54

LULU Price/Sales (Trailing)

LULU Profitability

EBT Margin

22.62%

Return on Equity

36.63%

Return on Assets

21.86%

Free Cashflow Yield

3.92%

LULU Fundamentals

LULU Revenue

Revenue (TTM)

9.6B

Rev. Growth (Yr)

15.63%

Rev. Growth (Qtr)

45.41%

LULU Earnings

Earnings (TTM)

1.6B

Earnings Growth (Yr)

458.77%

Earnings Growth (Qtr)

169.17%

Breaking Down LULU Revenue

Last 7 days

-0.7%

Last 30 days

-25.7%

Last 90 days

-28.2%

Trailing 12 Months

-6.1%

How does LULU drawdown profile look like?

LULU Financial Health

Current Ratio

2.49

LULU Investor Care

Buy Backs (1Y)

1.07%

Diluted EPS (TTM)

12.2

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	9.6B	0	0	0
2023	8.1B	8.5B	8.8B	9.2B
2022	6.3B	6.6B	7.1B	7.5B
2021	4.4B	5.0B	5.5B	5.9B
2020	4.0B	3.8B	3.9B	4.1B
2019	3.3B	3.4B	3.6B	3.7B
2018	2.6B	2.8B	2.9B	3.0B
2017	2.3B	2.4B	2.4B	2.5B
2016	2.1B	2.1B	2.2B	2.3B
2015	1.8B	1.8B	1.9B	2.0B
2014	1.6B	1.6B	1.7B	1.7B
2013	1.4B	1.4B	1.5B	1.6B
2012	1.0B	1.1B	1.2B	1.3B
2011	711.7M	760.2M	820.3M	874.7M
2010	452.9M	509.5M	564.0M	626.9M
2009	353.5M	0	386.6M	419.8M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index

Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.

Returns of $10,000 invested in:

Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022

Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.

S&P 500 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Lululemon Athletica Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 01, 2024	frank meghan	sold (taxes)	-834,728	385	-2,167	chief financial officer
Apr 01, 2024	maestrini andre	sold (taxes)	-1,093,200	385	-2,838	evp, international
Apr 01, 2024	choe michelle sun	acquired	-	-	8,152	chief product officer
Apr 01, 2024	mcdonald calvin	acquired	-	-	26,084	chief executive officer
Apr 01, 2024	neuburger nicole	acquired	-	-	3,260	chief brand officer
Apr 01, 2024	maestrini andre	acquired	-	-	4,890	evp, international
Apr 01, 2024	choe michelle sun	sold (taxes)	-2,083,550	385	-5,409	chief product officer
Apr 01, 2024	burgoyne celeste	sold (taxes)	-2,073,150	385	-5,382	pres americas & global guest
Apr 01, 2024	burgoyne celeste	acquired	-	-	8,152	pres americas & global guest
Apr 01, 2024	frank meghan	acquired	-	-	3,260	chief financial officer

Which funds bought or sold LULU recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 17, 2024	Gradient Capital Advisors, LLC	reduced	-2.15	-258,320	765,283	0.28%
Apr 17, 2024	Investment Research & Advisory Group, Inc.	unchanged	-	-3,378	10,938	-%
Apr 17, 2024	Fulcrum Capital LLC	sold off	-100	-204,516	-	-%
Apr 17, 2024	Annapolis Financial Services, LLC	unchanged	-	-120,640	390,650	0.13%
Apr 17, 2024	NEW MEXICO EDUCATIONAL RETIREMENT BOARD	sold off	-100	-3,068,000	-	-%
Apr 17, 2024	ATTICUS WEALTH MANAGEMENT, LLC	unchanged	-	-483	1,563	-%
Apr 17, 2024	PEOPLES FINANCIAL SERVICES CORP.	unchanged	-	-24,128	78,128	0.03%
Apr 17, 2024	HARTFORD INVESTMENT MANAGEMENT CO	reduced	-4.38	-1,069,350	2,899,800	0.10%
Apr 17, 2024	Private Ocean, LLC	unchanged	-	-35,348	114,460	0.01%
Apr 17, 2024	Stephens Consulting, LLC	reduced	-36.36	-8,669	8,204	-%

Are Funds Buying or Selling LULU?

Are funds buying LULU calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own LULU

No. of Funds

Unveiling Lululemon Athletica Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	8.01%	9,692,968	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Jan 26, 2024	blackrock inc.	7.6%	9,153,642	SC 13G/A
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

Recent SEC filings of Lululemon Athletica Inc

View All Filings

Date Filed	Form Type	Document
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Mar 28, 2024	4	Insider Trading
Mar 27, 2024	4	Insider Trading
Mar 27, 2024	4	Insider Trading
Mar 27, 2024	4	Insider Trading

Peers (Alternatives to Lululemon Athletica Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
TJX	105.0B	54.2B	-5.84%	18.79%	23.47	1.94	8.57%	27.90%
ROST	44.2B	20.4B	-10.01%	26.39%	23.56	2.17	8.99%	23.97%
LULU	42.0B	9.6B	-25.66%	-6.14%	27.09	4.37	18.60%	81.35%
RL	10.3B	6.6B	-14.65%	34.54%	17.53	1.56	2.78%	14.20%
MID-CAP
GPS	7.9B	14.9B	-17.17%	117.81%	15.65	0.53	-4.66%	348.51%
PVH	6.1B	9.2B	-19.75%	22.77%	9.24	0.67	2.14%	231.14%
VFC	4.9B	10.8B	-12.55%	-44.58%	-6.44	0.46	-7.50%	-284.75%
FL	2.0B	8.2B	-7.57%	-46.91%	-6.19	0.25	-6.75%	-196.49%
BKE	1.9B	1.3B	-2.14%	6.72%	8.47	1.48	-6.25%	-13.63%
SMALL-CAP
HBI	1.7B	5.6B	-12.08%	-4.06%	-93.69	0.29	-9.58%	86.06%
CTRN	189.9M	747.9M	-22.64%	15.77%	-15.85	0.25	-5.92%	-120.34%
LAKE	123.9M	124.7M	5.65%	33.50%	22.84	0.99	10.49%	189.67%
CULP	56.0M	237.2M	2.28%	-13.15%	-4.11	0.24	2.94%	58.51%
CHS	1.2M	2.1B	-66.67%	-99.99%	0.01	6e-4	-0.25%	-0.44%

Lululemon Athletica Inc News

Latest updates

Lululemon Athletica Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	45.4%	3,205	2,204	2,209	2,001	2,772	1,857	1,868	1,613	2,129	1,450	1,451	1,226	1,730	1,117	903	652	1,397	916	883	782	1,167
Gross Profit	51.5%	1,903	1,257	1,299	1,151	1,528	1,039	1,055	870	1,236	829	843	700	1,013	627	490	334	811	505	486	422	669
S&GA Expenses	17.4%	990	843	817	748	803	684	662	608	642	545	541	497	545	412	353	300	394	329	318	293	337
EBITDA Margin	27.2%	0.27*	0.21*	0.22*	0.21*	0.20*	0.25*	0.25*	0.25*	0.25*	0.24*	0.24*	0.24*	-	-	-	-	-	-	-	-	-
Income Taxes	164.3%	262	99.00	145	119	198	97.00	112	70.00	156	70.00	83.00	49.00	127	61.00	37.00	5.00	121	52.00	45.00	35.00	116
Earnings Before Taxes	167.8%	932	348	487	409	318	353	401	260	591	258	291	194	457	204	124	34.00	419	178	170	131	334
EBT Margin	33.0%	0.23*	0.17*	0.18*	0.17*	0.16*	0.21*	0.21*	0.21*	0.21*	0.20*	0.21*	0.20*	-	-	-	-	-	-	-	-	-
Net Income	169.2%	669	249	342	290	120	255	290	190	435	188	208	145	330	144	87.00	29.00	298	126	125	97.00	218
Net Income Margin	48.0%	0.16*	0.11*	0.11*	0.11*	0.11*	0.16*	0.16*	0.15*	0.16*	0.15*	0.15*	0.14*	-	-	-	-	-	-	-	-	-
Free Cashflow	418.9%	1,178	227	331	-91.44	839	-109	-47.08	-354	603	36.00	205	150	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	17.8%	7,092	6,022	5,992	5,572	5,607	5,309	4,921	4,697	4,942	4,572	4,405	4,330	4,185	3,628	3,494	3,202	3,281	2,855	2,695	2,463	2,085
Current Assets	20.7%	4,061	3,365	3,324	3,053	3,159	2,634	2,387	2,303	2,615	2,311	2,275	2,253	2,124	1,601	1,490	1,695	1,808	1,452	1,333	1,172	1,429
Cash Equivalents	105.7%	2,244	1,091	1,108	951	1,155	353	499	649	1,260	994	1,170	1,180	1,151	482	523	823	1,094	586	624	576	881
Inventory	-20.4%	1,324	1,664	1,661	1,580	1,447	-	-	-	966	-	-	-	647	-	-	-	519	-	-	-	405
Net PPE	9.3%	1,546	1,414	1,367	1,313	1,270	1,122	1,060	975	928	876	806	775	746	720	699	659	672	656	617	583	567
Goodwill	0.7%	24.00	24.00	24.00	24.00	24.00	387	387	387	387	387	387	387	387	387	387	-	24.00	24.00	24.00	24.00	24.00
Liabilities	14.6%	2,860	2,496	2,459	2,251	2,458	2,270	2,063	2,029	2,202	1,914	1,734	1,690	1,627	1,465	1,493	1,366	1,329	1,206	1,187	1,096	639
Current Liabilities	12.6%	1,631	1,448	1,386	1,257	1,492	1,323	1,207	1,207	1,405	1,118	981	965	883	731	763	631	620	575	553	503	500
Shareholder's Equity	20.0%	4,232	3,526	3,533	3,320	3,149	3,039	2,858	2,668	2,740	2,658	2,671	2,640	2,559	2,163	2,001	1,836	1,952	1,649	1,507	1,367	1,446
Retained Earnings	18.6%	3,920	3,305	3,268	3,119	2,926	2,875	2,636	2,471	2,513	2,398	2,446	2,408	2,346	2,017	1,873	1,786	1,821	1,523	1,405	1,281	1,347
Additional Paid-In Capital	7.3%	575	536	505	478	475	455	433	413	423	406	382	365	389	374	358	334	356	343	330	317	315
Shares Outstanding	0.0%	121	121	122	122	122	128	128	128	130	130	130	130	-	-	-	-	-	-	-	-	-
Float	-	-	-	40,905	-	-	-	33,762	-	-	-	44,414	-	-	-	36,382	-	-	-	20,011	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	255.0%	1,384	390	477	46.00	1,046	66.00	98.00	-243	731	158	286	214	718	25.00	181	-121	574	45.00	113	-62.80	426
Share Based Compensation	-4.8%	23.00	25.00	24.00	21.00	19.00	20.00	21.00	18.00	17.00	22.00	15.00	15.00	14.00	15.00	16.00	6.00	10.00	14.00	12.00	10.00	10.00
Cashflow From Investing	-29.2%	-208	-161	-145	-138	-183	-161	-123	-101	-114	-111	-116	-85.46	-78.99	-71.22	-499	-45.63	-65.93	-80.51	-68.06	-63.91	-76.88
Cashflow From Financing	81.3%	-38.24	-204	-190	-115	-68.06	-14.85	-125	-259	-321	-232	-168	-122	1.00	1.00	8.00	-90.59	2.00	-8.57	-0.69	-170	-183
Buy Backs	-74.6%	54.00	213	194	98.00	69.00	17.00	125	233	321	236	171	84.00	-	-	-	64.00	0.00	8.00	2.00	164	184

LULU Income Statement

2024-01-28

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($) shares in Thousands	12 Months Ended
	Jan. 28, 2024	Jan. 29, 2023	Jan. 30, 2022
Income Statement [Abstract]
Net revenue	$ 9,619,278,000	$ 8,110,518,000	$ 6,256,617,000
Cost of goods sold	4,009,873,000	3,618,178,000	2,648,052,000
Gross profit	5,609,405,000	4,492,340,000	3,608,565,000
Selling, general and administrative expenses	3,397,218,000	2,757,447,000	2,225,034,000
Impairment of goodwill and other assets, restructuring costs	74,501,000	407,913,000	0
Amortization of intangible assets	5,010,000	8,752,000	8,782,000
Acquisition-related expenses	0	0	41,394,000
Gain on disposal of assets	0	(10,180,000)	0
Income from operations	2,132,676,000	1,328,408,000	1,333,355,000
Other income (expense), net	43,059,000	4,163,000	514,000
Income before income tax expense	2,175,735,000	1,332,571,000	1,333,869,000
Income tax expense	625,545,000	477,771,000	358,547,000
Net income	1,550,190,000	854,800,000	975,322,000
Other comprehensive income (loss), net of tax:
Foreign currency translation adjustment	(23,077,000)	(65,571,000)	(28,494,000)
Net investment hedge gains (losses)	11,405,000	8,904,000	9,732,000
Other comprehensive income (loss), net of tax	(11,672,000)	(56,667,000)	(18,762,000)
Comprehensive income	$ 1,538,518,000	$ 798,133,000	$ 956,560,000
Basic earnings per share (in dollars per share)	$ 12.23	$ 6.70	$ 7.52
Diluted earnings per share (in dollars per share)	$ 12.20	$ 6.68	$ 7.49
Basic weighted-average number of shares outstanding (in shares)	126,726	127,666	129,768
Diluted weighted-average number of shares outstanding (in shares)	127,060	128,017	130,295

LULU Balance Sheet

2024-01-28

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jan. 28, 2024	Jan. 29, 2023
Current assets
Cash and cash equivalents	$ 2,243,971	$ 1,154,867
Accounts receivable, net	124,769	132,906
Inventories	1,323,602	1,447,367
Prepaid and receivable income taxes	183,733	185,641
Prepaid expenses and other current assets	184,502	238,672
Total current assets	4,060,577	3,159,453
Property and equipment, net	1,545,811	1,269,614
Right-of-use lease assets	1,265,610	969,419
Goodwill	24,083	24,144
Intangible assets, net	0	21,961
Deferred income tax assets	9,176	6,402
Other non-current assets	186,684	156,045
Total assets	7,091,941	5,607,038
Current liabilities
Accounts payable	348,441	172,732
Accrued liabilities and other	348,555	399,223
Accrued compensation and related expenses	326,110	248,167
Current lease liabilities	249,270	207,972
Current income taxes payable	12,098	174,221
Unredeemed gift card liability	306,479	251,478
Other current liabilities	40,308	38,405
Total current liabilities	1,631,261	1,492,198
Non-current lease liabilities	1,154,012	862,362
Non-current income taxes payable	15,864	28,555
Deferred income tax liabilities	29,522	55,084
Other non-current liabilities	29,201	20,040
Total liabilities	2,859,860	2,458,239
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 5,116 issued and outstanding	0	0
Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding	0	0
Common stock, $0.005 par value: 400,000 shares authorized; 121,106 and 122,205 issued and outstanding	606	611
Additional paid-in capital	575,369	474,645
Retained earnings	3,920,362	2,926,127
Accumulated other comprehensive loss	(264,256)	(252,584)
Total stockholders' equity	4,232,081	3,148,799
Total liabilities and stockholders' equity	$ 7,091,941	$ 5,607,038

About Lululemon Athletica Inc

Lululemon Athletica Inc., together with its subsidiaries, designs, distributes, and retails athletic apparel, footwear, and accessories under the lululemon brand 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, such as yoga, running, training, and other activities. It also provides fitness- inspired accessories and footwear. The company sells its products through a chain of company-operated stores; outlets; interactive workout platform; yoga and fitness studios, university campus retailers, and other partners; license and supply arrangements; recommerce; and temporary locations, as well as through mobile apps and lululemon.com e-commerce website. It has operations in the United States, the People's Republic of China, Canada, Australia, the United Kingdom, South Korea, Germany, New Zealand, Singapore, Japan, France, Ireland, Spain, Malaysia, Sweden, the Netherlands, Norway, and Switzerland. The company was founded in 1998 and is based in Vancouver, Canada.

CEO	Mr. Calvin R. McDonald
WEBSITE	https://shop.lululemon.com
INDUSTRY	Apparel Retail
EMPLOYEES	34000

Lululemon Athletica Inc Frequently Asked Questions

What is the ticker symbol for Lululemon Athletica Inc? What does LULU stand for in stocks?

LULU is the stock ticker symbol of Lululemon Athletica Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Lululemon Athletica Inc (LULU)?

As of Thu Apr 18 2024, market cap of Lululemon Athletica Inc is 42 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of LULU stock?

You can check LULU's fair value in chart for subscribers.

What is the fair value of LULU stock?

You can check LULU's fair value in chart for subscribers. The fair value of Lululemon Athletica Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Lululemon Athletica Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for LULU so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Lululemon Athletica Inc a good stock to buy?

The fair value guage provides a quick view whether LULU is over valued or under valued. Whether Lululemon Athletica Inc is cheap or expensive depends on the assumptions which impact Lululemon Athletica Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for LULU.

What is Lululemon Athletica Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 18 2024, LULU's PE ratio (Price to Earnings) is 27.09 and Price to Sales (PS) ratio is 4.37. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. LULU PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Lululemon Athletica Inc's stock?

In the past 10 years, Lululemon Athletica Inc has provided 0.216 (multiply by 100 for percentage) rate of return.