Lululemon Athletica Inc. (LULU)

Basic

  • Market Cap

    $55.13B

  • EV

    $55.22B

  • Shares Out

    126.54M

  • Revenue

    $8,838.68M

  • Employees

    34,000

Margins

  • Gross

    56.75%

  • EBITDA

    25.94%

  • Operating

    22.12%

  • Pre-Tax

    17.73%

  • Net

    11.4%

  • FCF

    10.97%

Returns (5Yr Avg)

  • ROA

    19.04%

  • ROE

    32.35%

  • ROCE

    39.47%

  • ROIC

    39.09%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $431.72

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $69.43

  • Earnings (Dil)

    $7.9

  • FCF

    $7.59

  • Book Value

    $27.88

Growth (CAGR)

  • Rev 3Yr

    31.71%

  • Rev 5Yr

    24.79%

  • Rev 10Yr

    19.47%

  • Dil EPS 3Yr

    24.2%

  • Dil EPS 5Yr

    25.04%

  • Dil EPS 10Yr

    15.62%

  • Rev Fwd 2Yr

    15.8%

  • EBITDA Fwd 2Yr

    17.87%

  • EPS Fwd 2Yr

    17.91%

  • EPS LT Growth Est

    16.24%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Feb '14
Jan '16
Jan '18
Feb '20
Jan '22
LTM
Metric
Feb '14
Feb '15
Jan '16
Jan '17
Jan '18
Feb '19
Feb '20
Jan '21
Jan '22
Jan '23
LTM

Total Revenues

3,288.3

3,979.3

4,401.9

6,256.6

8,110.5

8,838.7

Total Revenues % Chg.

24.1%

21.0%

10.6%

42.1%

29.6%

25.2%

Cost of Goods Sold, Total

1,472.0

1,755.9

1,937.9

2,648.1

3,618.2

3,822.9

Gross Profit

1,816.3

2,223.4

2,464.0

3,608.6

4,492.3

5,015.8

Selling General & Admin Expenses, Total

1,110.4

1,334.2

1,646.1

2,225.0

2,757.4

3,052.2

Amortization of Goodwill and Intangible Assets

0.1

0.0

5.2

8.8

8.8

8.1

Other Operating Expenses, Total

1,110.5

1,334.3

1,651.3

2,233.8

2,766.2

3,060.4

Operating Income

705.8

889.1

812.7

1,374.7

1,726.1

1,955.4

Interest Expense, Total

—

—

—

—

—

—

Net Interest Expenses

—

—

—

—

—

—

Currency Exchange Gains (Loss)

—

—

—

—

—

—

Other Non Operating Income (Expenses)

9.4

8.3

-0.6

0.5

4.2

19.4

EBT, Excl. Unusual Items

715.3

897.4

812.1

1,375.3

1,730.3

1,974.9

Restructuring Charges

—

—

—

—

—

—

Merger & Related Restructuring Charges

—

—

-29.8

-41.4

—

—

Impairment of Goodwill

—

—

—

—

-362.5

-362.5

Gain (Loss) On Sale Of Assets

—

—

—

—

10.2

—

Asset Writedown

—

—

—

—

-45.4

-45.4

Other Unusual Items

—

—

37.1

—

—

—

EBT, Incl. Unusual Items

715.3

897.4

819.4

1,333.9

1,332.6

1,567.0

Income Tax Expense

231.4

251.8

230.4

358.5

477.8

559.7

Earnings From Continuing Operations

483.8

645.6

588.9

975.3

854.8

1,007.3

Net Income

483.8

645.6

588.9

975.3

854.8

1,007.3

Net Income to Common Incl Extra Items

483.8

645.6

588.9

975.3

854.8

1,007.3

Net Income to Common Excl. Extra Items

483.8

645.6

588.9

975.3

854.8

1,007.3

Total Shares Outstanding

130.9

130.3

130.4

128.5

127.3

126.7

Weighted Avg. Shares Outstanding

133.4

130.4

130.3

129.8

127.7

127.3

Weighted Avg. Shares Outstanding Dil

134.0

131.0

130.9

130.3

128.0

127.6

EPS

3.6

5.0

4.5

7.5

6.7

7.9

EPS Diluted

3.6

4.9

4.5

7.5

6.7

7.9

EBITDA

828.3

1,051.0

998.2

1,599.0

2,017.9

2,292.9