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Lululemon Athletica Inc Stock Research

LULU

340.26USD-2.08(-0.61%)Market Closed

Market Summary

USD340.26-2.08
Market Closed
-0.61%

LULU Stock Price

LULU RSI Chart

LULU Valuation

Market Cap

41.6B

Price/Earnings (Trailing)

48.64

Price/Sales (Trailing)

5.13

EV/EBITDA

24.89

Price/Free Cashflow

126.85

LULU Price/Sales (Trailing)

LULU Profitability

EBT Margin

21.49%

Return on Equity

38.48%

Return on Assets

22.03%

Free Cashflow Yield

0.79%

LULU Fundamentals

LULU Revenue

Revenue (TTM)

8.1B

Revenue Y/Y

30.19%

Revenue Q/Q

49.27%

LULU Earnings

Earnings (TTM)

854.8M

Earnings Y/Y

-72.43%

Earnings Q/Q

-53.1%

Price Action

52 Week Range

258.79389.06
(Low)(High)

Last 7 days

-7.7%

Last 30 days

-8.8%

Last 90 days

10.4%

Trailing 12 Months

18.4%

LULU Financial Health

Current Ratio

1.99

LULU Investor Care

Buy Backs (1Y)

0.89%

Diluted EPS (TTM)

6.68

Peers (Alternatives to Lululemon Athletica)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
166.0B
50.6B
-13.19% -3.73%
30.3
3.28
8.13% -10.43%
41.6B
8.1B
-8.76% 18.36%
48.64
5.13
29.63% -12.36%
MID-CAP
9.7B
6.7B
4.07% 24.82%
10.73
1.45
-0.13% 3.85%
7.5B
6.4B
0.69% 16.51%
14.57
1.17
7.40% 2.63%
7.0B
11.7B
-18.91% -62.69%
16.93
0.6
4.21% -68.79%
5.6B
9.0B
7.09% 27.19%
28.15
0.63
-1.43% -78.96%
5.3B
6.3B
-5.56% -23.78%
10.9
0.85
3.57% -19.58%
4.6B
3.5B
-13.34% -0.66%
14.88
1.32
8.00% -12.05%
2.9B
5.9B
-17.28% -28.70%
7.55
0.49
3.08% 73.67%
2.4B
3.1B
-7.27% -18.90%
11.16
0.76
-10.14% -34.92%
SMALL-CAP
1.7B
1.4B
5.06% 21.49%
10.38
1.22
23.59% 26.65%
822.0M
3.2B
12.83% -28.22%
-6.18
0.25
16.63% -166.33%
148.6M
566.0M
21.76% -47.53%
-4.09
0.26
4.87% -250.10%
54.6M
145.2M
-1.23% -31.37%
12.79
0.38
-3.11% -51.07%
4.3M
313.4M
-52.52% -87.98%
-1.57
0.01
2.82% -297.70%

Financials for Lululemon Athletica

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue8.6%8,1117,4687,0616,6446,257
Gross Profit6.9%4,4924,2013,9913,7793,609
  S&GA Expenses6.2%2,7572,5962,4572,3362,225
EBITDA6.6%1,8791,7631,638--
EBITDA Margin0.8%0.25*0.25*0.25*--
Earnings Before Taxes-17.0%1,3331,6051,5101,4001,334
EBT Margin0.5%0.21*0.21*0.21*--
Net Income-26.9%8551,1691,1021,020975
Net Income Margin0.4%0.16*0.16*0.15*--
Free Cahsflow-61.3%92.00238490--
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets5.6%5,6075,3094,9214,6974,942
  Current Assets19.9%3,1592,6342,3872,3032,615
    Cash Equivalents227.5%1,1553534996491,260
  Inventory49.8%1,447966---
  Net PPE13.1%1,2701,1221,060975928
  Goodwill-93.8%24.00387387387387
Liabilities8.3%2,4582,2702,0632,0292,202
  Current Liabilities12.8%1,4921,3231,2071,2071,405
.    Short Term BorrowingsNaN%-----
Shareholder's Equity3.6%3,1493,0392,8582,6682,740
  Retained Earnings1.8%2,9262,8752,6362,4712,513
  Additional Paid-In Capital4.2%475455433413423
Accumulated Depreciation-0.6%918924871829-
Shares Outstanding-0.1%122122122123123
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations48.4%9666517449321,389
  Share Based Compensation1.7%78.0077.0078.0073.0069.00
Cashflow From Investing-13.7%-569-501-451-443-427
Cashflow From Financing35.2%-467-721-938-982-844
  Buy Backs-36.2%444696916961813

Risks for LULU

What is the probability of a big loss on LULU?

81.2%


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

59.2%


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.

Drawdowns

Returns for LULU

Cumulative Returns on LULU

15.8%


10-Year Cumulative Returns

26.8%


7-Year Cumulative Returns

26.2%


5-Year Cumulative Returns

6.5%


3-Year Cumulative Returns

What are the long-term rolling returns for LULU?

FIve years rolling returns for Lululemon Athletica.

Annualized Returns

Which funds bought or sold LULU recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 42

Latest Funds Activity

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

Lululemon Athletica News

Trefis
lululemon athletica FY 2023Q1 (LULU) Earnings Preview: LULU ....
Trefis,
22 minutes ago
Nasdaq
Zacks Investment Research
Investor's Business Daily

Schedule 13G FIlings of Lululemon Athletica

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

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

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%

Historical Lululemon Athletica Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Lululemon Athletica

View All Filings
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

Latest Insider Trading transactions for LULU

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

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

2023-01-29
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 sold3,618,178,0002,648,052,0001,937,888,000
Gross profit4,492,340,0003,608,565,0002,463,991,000
Selling, general and administrative expenses2,757,447,0002,225,034,0001,609,003,000
Amortization of intangible assets8,752,0008,782,0005,160,000
Impairment of goodwill and other assets407,913,00000
Acquisition-related expenses041,394,00029,842,000
Gain on disposal of assets(10,180,000)00
Income from operations1,328,408,0001,333,355,000819,986,000
Other income (expense), net4,163,000514,000(636,000)
Income before income tax expense1,332,571,0001,333,869,000819,350,000
Income tax expense477,771,000358,547,000230,437,000
Net income854,800,000975,322,000588,913,000
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)8,904,0009,732,000(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)127,666129,768130,289
Diluted weighted-average number of shares outstanding (in shares)128,017130,295130,871

LULU Balance Sheet

2023-01-29
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, net132,90677,001
Inventories1,447,367966,481
Prepaid and receivable income taxes185,641118,928
Prepaid expenses and other current assets238,672192,572
Total current assets3,159,4532,614,853
Property and equipment, net1,269,614927,710
Right-of-use lease assets969,419803,543
Goodwill24,144386,880
Intangible assets, net21,96171,299
Deferred income tax assets6,4026,091
Other non-current assets156,045132,102
Total assets5,607,0384,942,478
Current liabilities  
Accounts payable172,732289,728
Accrued liabilities and other399,223330,800
Accrued compensation and related expenses248,167204,921
Current lease liabilities207,972188,996
Current income taxes payable174,221133,852
Unredeemed gift card liability251,478208,195
Other current liabilities38,40548,842
Total current liabilities1,492,1981,405,334
Non-current lease liabilities862,362692,056
Non-current income taxes payable28,55538,074
Deferred income tax liabilities55,08453,352
Other non-current liabilities20,04013,616
Total liabilities2,458,2392,202,432
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; 5,116 and 5,203 issued and outstanding00
Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,116 and 5,203 issued and outstanding00
Common stock, $0.005 par value: 400,000 shares authorized; 122,205 and 123,297 issued and outstanding611616
Additional paid-in capital474,645422,507
Retained earnings2,926,1272,512,840
Accumulated other comprehensive loss(252,584)(195,917)
Total stockholders' equity3,148,7992,740,046
Total liabilities and stockholders' equity$ 5,607,038$ 4,942,478