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Lululemon Athletica Inc. (NASDAQ:LULU)
118.77 USD
-3.070 2.520%Sponsored Reports
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| Previous Close (in USD) | 121.84 |
|---|---|
| Change | -3.070 2.520% |
| 52 W H/L (in USD) | 491.300/226.010 |
| EBITDA (in USD) | 2699.965M |
| PE Ratio | 26.96 |
| Volume | 2835541 |
| Diluted Eps TTM | 13.83 |
| Total Assets (in USD) | 7091.941M |
|---|---|
| Total Liabilities (in USD) | 2859.86M |
| Revenue TTM (in USD) | 9989.29M |
| Cash (in USD) | 2243.963M |
| Market Cap (in USD) | 45,402.292 M |
| Revenue Per Share TTM | 79.374 |
| Gross Profit TTM (in USD) | 5847.342M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
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 offers pants, shorts, tops, and jackets for healthy lifestyle, such as yoga, running, training, and other activities. It also provides fitness-inspired accessories. 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; and temporary locations, as well as through mobile apps and lululemon.com e-commerce website. It has operations in the United States, Canada, Mainland China, Australia, South Korea, Hong Kong, Japan, New Zealand, Taiwan, Singapore, Malaysia, Macau, Thailand, the Asia Pacific, the United Kingdom, Germany, France, Ireland, Spain, the Netherlands, Sweden, Norway, Switzerland, Europe, the Middle East, and Africa. Lululemon Athletica Inc. was founded in 1998 and is based in Vancouver, Canada.
Employees: 38000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Calvin R. McDonald | CEO & Director | 1972 |
| 2. | Ms. Meghan Frank | Chief Financial Officer | 1977 |
| 3. | Ms. Celeste Burgoyne | Pres of Americas & Global Guest Innovation | 1974 |
| 4. | Ms. Michelle Choe | Chief Product Officer | 1969 |
| 5. | Mr. Andre Maestrini | Exec. VP of International | 1964 |
| 6. | Ms. Julie Averill | Exec. VP & CTO | 1971 |
| 7. | Mr. Howard Brett Tubin | VP of Investor Relations | NA |
| 8. | Ms. Shannon Higginson | Sr. VP, Gen. Counsel & Chief Compliance Officer | NA |
| 9. | Allison Reid | VP of Corp. Communications | NA |
| 10. | Ms. Susan Gelinas | Sr. VP of People & Culture | NA |
Peers
Sector: Consumer Cyclical
Industry: Apparel Retail
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
FRCOY
Fast Retailing Co Ltd ADR |
+0.670 1.337% | 50.41 | 46.620 | 44.843 | 0.038 | 8.758 | 5.792 | 22.275 |
|
IDEXY
Industria de Diseno Textil SA ADR |
-0.110 0.674% | 16.24 | 23.880 | 20.964 | 3.851 | 6.912 | 3.523 | 12.699 |
|
IDEXF
Industria de Diseño Textil S.A |
+1.470 2.325% | 64.7 | 23.780 | 21.186 | 3.854 | 6.989 | 3.617 | 13.038 |
|
FRCOF
Fast Retailing Co. Ltd |
+31.590 6.744% | 500 | 43.360 | 44.643 | 0.034 | 8.714 | 5.792 | 22.275 |
Income Statement
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 1332.571M | 1333.869M | 819.35M | 715.25M | 715.25M |
| Minority Interest | - | - | - | - | - |
| Net Income | 854.8M | 975.322M | 588.913M | 483.801M | 483.801M |
| Selling General Administrative | 2757.447M | 2225.034M | 1609.003M | 1332.768M | 1111.844M |
| Gross Profit | 4492.34M | 3608.565M | 2463.991M | 1816.287M | 1816.287M |
| Reconciled Depreciation | 291.791M | 224.206M | 185.478M | 161.933M | 122.484M |
| Ebit | 2123.874M | 1416.143M | 879.67M | 583.352M | 583.352M |
| Ebitda | 2132.626M | 1424.925M | 884.83M | 705.836M | 705.836M |
| Depreciation And Amortization | 8.752M | 8.782M | 5.16M | 122.484M | 122.484M |
| Operating Income | 1328.408M | 1333.355M | 819.986M | 705.836M | 705.836M |
| Other Operating Expenses | 6384.377M | 4881.868M | 3552.051M | 2582.483M | 2582.483M |
| Interest Expense | - | 82.274M | 60.32M | 170.216M | 9.414M |
| Tax Provision | 477.771M | 358.547M | 230.437M | 251.797M | 231.449M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | - | - | - | - | - |
| Income Tax Expense | 477.771M | 358.547M | 230.437M | 231.449M | 231.449M |
| Total Revenue | 8110.518M | 6256.617M | 4401.879M | 3288.319M | 3288.319M |
| Total Operating Expenses | 2766.199M | 2233.816M | 1614.163M | 1110.451M | 1110.451M |
| Cost Of Revenue | 3618.178M | 2648.052M | 1937.888M | 1472.032M | 1472.032M |
| Total Other Income Expense Net | -393.57M | -40.88M | -30.478M | 9.414M | 9.414M |
| Net Income From Continuing Ops | 854.8M | 975.322M | 588.913M | 645.596M | 483.801M |
| Net Income Applicable To Common Shares | 854.8M | 975.322M | 588.913M | 645.596M | 483.801M |
Balance Sheet
(Currency in USD)| Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
|---|---|---|---|---|---|
| Total Assets | 7091.941M | 5607.038M | 4942.478M | 4185.215M | 2084.711M |
| Intangible Assets | - | 21.961M | 71.299M | 80.08M | 24.423M |
| Other Current Assets | 368.235M | 371.578M | 269.573M | 187.506M | 93.735M |
| Total Liab | 2859.86M | 2458.239M | 2202.432M | 1626.649M | 638.736M |
| Total Stockholder Equity | 4232.081M | 3148.799M | 2740.046M | 2558.566M | 1445.975M |
| Other Current Liab | 727.071M | 860.016M | 718.415M | 388.993M | 112.698M |
| Common Stock | 0.606M | 0.611M | 0.616M | 0.626M | 0.608M |
| Capital Stock | 0.606M | 0.611M | 0.616M | 0.626M | 0.621M |
| Retained Earnings | 3920.362M | 2926.127M | 2512.84M | 2346.428M | 1346.89M |
| Good Will | 24.083M | 24.144M | 386.88M | 386.877M | 24.239M |
| Other Assets | 0M | 47.747M | 138.193M | 113.357M | 87.636M |
| Cash | 2243.963M | 1154.867M | 1259.871M | 1150.517M | 881.32M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1631.261M | 1492.198M | 1405.334M | 883.178M | 500.477M |
| Current Deferred Revenue | 306.479M | 251.478M | 208.195M | 155.848M | 99.412M |
| Net Debt | -840.681M | -84.533M | -378.819M | -351.836M | -141.359M |
| Short Term Debt | 249.27M | 207.972M | 188.996M | 166.091M | 192.834M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 1403.282M | 1070.334M | 881.052M | 798.681M | 739.961M |
| Other Stockholder Equity | 575.369M | 474.645M | 422.507M | 388.667M | 315.285M |
| Property Plant Equipment | - | 1269.614M | 927.71M | 1480.522M | 671.693M |
| Total Current Assets | 4060.577M | 3159.453M | 2614.853M | 2124.379M | 1429.282M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 0.008M | - | - | - | - |
| Net Receivables | 124.769M | 132.906M | 77.001M | 75.708M | 35.786M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 1323.602M | 1447.367M | 966.481M | 647.23M | 404.842M |
| Accounts Payable | 348.441M | 172.732M | 289.728M | 172.246M | 95.533M |
| Accumulated Other Comprehensive Income | -264.256M | -252.584M | -195.917M | -177.155M | -216.808M |
| Non Currrent Assets Other | 186.684M | 162.447M | 138.193M | 113.357M | 63.953M |
| Non Current Assets Total | 3031.364M | 2447.585M | 2327.625M | 2060.836M | 655.429M |
| Capital Lease Obligations | 1154.012M | 1070.334M | 881.052M | 798.681M | 739.961M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
|---|---|---|---|---|---|
| Investments | -654.132M | 47.804M | -23.389M | -695.532M | 0.347M |
| Total Cashflows From Investing Activities | - | -569.937M | -427.891M | -695.532M | -278.408M |
| Total Cash From Financing Activities | -548.828M | -467.487M | -844.987M | -80.788M | -177.173M |
| Net Income | 1550.19M | 854.8M | 975.322M | 588.913M | 645.596M |
| Change In Cash | 1089.104M | -105.004M | 109.354M | 57.012M | 212.185M |
| Begin Period Cash Flow | 1154.867M | 1259.871M | 1150.517M | 1093.505M | 881.32M |
| End Period Cash Flow | 2243.971M | 1154.867M | 1259.871M | 1150.517M | 1093.505M |
| Total Cash From Operating Activities | 2296.164M | 966.463M | 1389.108M | 803.336M | 669.316M |
| Depreciation | 379.384M | 291.791M | 224.206M | 185.478M | 161.933M |
| Other Cashflows From Investing Activities | -2.267M | 68.72M | -10M | 0.882M | 4.293M |
| Dividends Paid | - | 23.905M | - | - | - |
| Change To Inventory | 66.584M | -510.51M | -323.609M | -96.548M | -117.591M |
| Sale Purchase Of Stock | -558.652M | -444.001M | -812.602M | -63.663M | -173.399M |
| Other Cashflows From Financing Activities | 9.824M | -23.486M | -32.385M | 15.263M | -21.944M |
| Capital Expenditures | 651.865M | 638.657M | 394.502M | 229.226M | 283.048M |
| Change In Working Capital | 199.223M | -596.992M | 129.131M | -47.549M | -142.638M |
| Other Non Cash Items | 102.19M | 335.747M | -3.508M | -9.211M | -41.675M |
| Free Cash Flow | 1644.299M | 327.806M | 994.606M | 574.11M | 386.268M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Edgewood Growth Instl | 1 year ago | 1705694 |
| 2. | AllianceBernstein US L/C Growth Eqty MF | 1 year ago | 1518048 |
| 3. | Fidelity 500 Index | 1 year ago | 1421062 |
| 4. | SPDR® S&P 500® ETF Trust | 1 year ago | 1419821 |
| 5. | iShares Core S&P 500 ETF | 1 year ago | 1326260 |
| 6. | iShares MSCI USA Quality Factor ETF | 1 year ago | 1233129 |
| 7. | T. Rowe Price US Growth Stock Composite | 1 year ago | 1224244 |
| 8. | Vanguard Growth Index Investor | 1 year ago | 1187244 |
| 9. | T. Rowe Price Growth Stock | 1 year ago | 1009444 |
| 10. | AB Large Cap Growth A | 1 year ago | 997030 |
| 11. | Fidelity Blue Chip Growth | 1 year ago | 995357 |
| 12. | FvS SICAV Multiple Opportunities F | 1 year ago | 924511 |
| 13. | T. Rowe Price Growth Stock Tr-B | 1 year ago | 837456 |
| 14. | Vanguard Mid-Cap Growth ETF | 1 year ago | 828191 |
| 15. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 3502679 |
| 16. | Fidelity Growth Compy Commingled Pl S | 1 year ago | 3109410 |
| 17. | Vanguard Institutional 500 Index Trust | 1 year ago | 3059445 |
| 18. | Vanguard Mid Cap Index Institutional | 1 year ago | 2403509 |
| 19. | Invesco QQQ Trust | 1 year ago | 2385883 |
| 20. | Fidelity Growth Company Fund | 1 year ago | 2251080 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 13324669 |
| 2. | FMR Inc | 1 year ago | 10687872 |
| 3. | BlackRock Inc | 1 year ago | 9165182 |
| 4. | State Street Corp | 1 year ago | 4742339 |
| 5. | AllianceBernstein L.P. | 1 year ago | 3825931 |
| 6. | Edgewood Management LLC | 1 year ago | 3196119 |
| 7. | T. Rowe Price Associates, Inc. | 1 year ago | 2477534 |
| 8. | Geode Capital Management, LLC | 1 year ago | 2474828 |
| 9. | Morgan Stanley - Brokerage Accounts | 1 year ago | 2107017 |
| 10. | Capital World Investors | 1 year ago | 1607078 |
| 11. | Amvescap Plc. | 1 year ago | 1495278 |
| 12. | Flossbach von Storch AG | 1 year ago | 1393484 |
| 13. | Schroder Investment Management Group | 1 year ago | 1359347 |
| 14. | American Century Companies Inc | 1 year ago | 1182457 |
| 15. | Legal & General Group PLC | 1 year ago | 1031408 |
| 16. | JPMorgan Chase & Co | 1 year ago | 1006720 |
| 17. | Bank of New York Mellon Corp | 1 year ago | 998123 |
| 18. | Northern Trust Corp | 1 year ago | 992394 |
| 19. | Bank of America Corp | 1 year ago | 942964 |
| 20. | International Assets Investment Management, LLC | 1 year ago | 895726 |
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