0R15 8432.9941 0.3331% 0R1E 7697.9961 -2.8767% 0M69 None None% 0R2V 220.12 9997.2477% 0QYR 1224.0 -0.6897% 0QYP 408.94 -0.0147% 0RUK 2670.0 -8.6242% 0RYA 1370.0 9.6% 0RIH 162.15 0.0% 0RIH 156.61 -3.4166% 0R1O 173.7 9825.7143% 0R1O None None% 0QFP 10659.5596 111.4992% 0M2Z 282.6 2.979% 0VSO 27.48 -22.8198% 0R1I None None% 0QZI 512.5 -2.1947% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 153.89 -0.7737%
Last update at 2024-08-30T20:15:00Z
Insider Buying: CEO Calvin McDonald Acquires Shares of Lululemon Athletica Inc (LULU)
Fri 06 Sep 24, 05:28 AMHSBC initiates coverage of On Holding, maintains "hold" rating
Thu 05 Sep 24, 12:35 PMlululemon athletica inc. (LULU) is Attracting Investor Attention: Here is What You Should Know
Wed 04 Sep 24, 01:00 PMLululemon Athletica Second Quarter 2025 Earnings: EPS Beats Expectations, Revenues Lag
Sat 31 Aug 24, 01:31 PMA slew of retail names this week offered repeat warnings about 'cash-strapped' US consumers
Sat 31 Aug 24, 12:58 PMLululemon's Q2 Mixed: Earnings Beat, Sales Lag Estimates in Americas
Fri 30 Aug 24, 04:51 PM2 women charged in Lululemon shoplifting scheme in Minneapolis
Fri 30 Aug 24, 04:36 PMWall Street Analysts See Lululemon (LULU) as a Buy: Should You Invest?
Fri 30 Aug 24, 01:30 PMDecoding Lululemon Athletica Inc (LULU): A Strategic SWOT Insight
Fri 30 Aug 24, 05:06 AM| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Income before tax | 1332.57M | 1333.87M | 819.35M | 715.25M | 715.25M |
| Minority interest | - | - | - | - | - |
| Net income | 854.80M | 975.32M | 588.91M | 483.80M | 483.80M |
| Selling general administrative | 2757.45M | 2225.03M | 1609.00M | 1332.77M | 1111.84M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 4492.34M | 3608.57M | 2463.99M | 1816.29M | 1816.29M |
| Reconciled depreciation | 291.79M | 224.21M | 185.48M | 161.93M | 122.48M |
| Ebit | 2123.87M | 1416.14M | 879.67M | 583.35M | 583.35M |
| Ebitda | 2132.63M | 1424.92M | 884.83M | 705.84M | 705.84M |
| Depreciation and amortization | 8.75M | 8.78M | 5.16M | 122.48M | 122.48M |
| Non operating income net other | 4.16M | 0.51M | -0.63600M | 8.28M | 9.41M |
| Operating income | 1328.41M | 1333.36M | 819.99M | 705.84M | 705.84M |
| Other operating expenses | 6384.38M | 4881.87M | 3552.05M | 2582.48M | 2582.48M |
| Interest expense | - | 82.27M | 60.32M | 170.22M | 9.41M |
| Tax provision | 477.77M | 358.55M | 230.44M | 251.80M | 231.45M |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 407.91M | 41.39M | 29.84M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 477.77M | 358.55M | 230.44M | 231.45M | 231.45M |
| Total revenue | 8110.52M | 6256.62M | 4401.88M | 3288.32M | 3288.32M |
| Total operating expenses | 2766.20M | 2233.82M | 1614.16M | 1110.45M | 1110.45M |
| Cost of revenue | 3618.18M | 2648.05M | 1937.89M | 1472.03M | 1472.03M |
| Total other income expense net | -393.57000M | -40.88000M | -30.47800M | 9.41M | 9.41M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 854.80M | 975.32M | 588.91M | 645.60M | 483.80M |
| Net income applicable to common shares | 854.80M | 975.32M | 588.91M | 645.60M | 483.80M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Total assets | 7091.94M | 5607.04M | 4942.48M | 4185.22M | 2084.71M |
| Intangible assets | - | 21.96M | 71.30M | 80.08M | 24.42M |
| Earning assets | - | - | - | - | - |
| Other current assets | 368.24M | 371.58M | 269.57M | 187.51M | 93.73M |
| Total liab | 2859.86M | 2458.24M | 2202.43M | 1626.65M | 638.74M |
| Total stockholder equity | 4232.08M | 3148.80M | 2740.05M | 2558.57M | 1445.97M |
| Deferred long term liab | - | 55.08M | 53.35M | 58.76M | 43.43M |
| Other current liab | 727.07M | 860.02M | 718.41M | 388.99M | 112.70M |
| Common stock | 0.61M | 0.61M | 0.62M | 0.63M | 0.61M |
| Capital stock | 0.61M | 0.61M | 0.62M | 0.63M | 0.62M |
| Retained earnings | 3920.36M | 2926.13M | 2512.84M | 2346.43M | 1346.89M |
| Other liab | - | - | 105.04M | 110.88M | 97.25M |
| Good will | 24.08M | 24.14M | 386.88M | 386.88M | 24.24M |
| Other assets | 0.00000M | 47.75M | 138.19M | 113.36M | 87.64M |
| Cash | 2243.96M | 1154.87M | 1259.87M | 1150.52M | 881.32M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1631.26M | 1492.20M | 1405.33M | 883.18M | 500.48M |
| Current deferred revenue | 306.48M | 251.48M | 208.19M | 155.85M | 99.41M |
| Net debt | -840.68100M | -84.53300M | -378.81900M | -351.83600M | -141.35900M |
| Short term debt | 249.27M | 207.97M | 189.00M | 166.09M | 192.83M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1403.28M | 1070.33M | 881.05M | 798.68M | 739.96M |
| Other stockholder equity | 575.37M | 474.64M | 422.51M | 388.67M | 315.29M |
| Property plant equipment | - | 1269.61M | 927.71M | 1480.52M | 671.69M |
| Total current assets | 4060.58M | 3159.45M | 2614.85M | 2124.38M | 1429.28M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 3102.69M | 2281.87M | 2091.61M | 1927.80M |
| Short term investments | 0.00800M | - | - | - | - |
| Net receivables | 124.77M | 132.91M | 77.00M | 75.71M | 35.79M |
| Long term debt | - | - | - | - | - |
| Inventory | 1323.60M | 1447.37M | 966.48M | 647.23M | 404.84M |
| Accounts payable | 348.44M | 172.73M | 289.73M | 172.25M | 95.53M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -264.25600M | -252.58400M | -195.91700M | -177.15500M | -216.80800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.61M | 0.62M | 0.63M | 0.62M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 2926.13M | 2512.84M | 2346.43M | 1820.64M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 186.68M | 162.45M | 138.19M | 113.36M | 63.95M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3031.36M | 2447.59M | 2327.62M | 2060.84M | 655.43M |
| Capital lease obligations | 1154.01M | 1070.33M | 881.05M | 798.68M | 739.96M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Investments | -654.13200M | 47.80M | -23.38900M | -695.53200M | 0.35M |
| Change to liabilities | - | 70.68M | 398.32M | 130.62M | 67.21M |
| Total cashflows from investing activities | - | -569.93700M | -427.89100M | -695.53200M | -278.40800M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -548.82800M | -467.48700M | -844.98700M | -80.78800M | -590.21400M |
| Change to operating activities | - | -16.74000M | 122.76M | -3.53500M | -25.04700M |
| Net income | 1550.19M | 854.80M | 975.32M | 588.91M | 483.80M |
| Change in cash | 1089.10M | -105.00400M | 109.35M | 57.01M | -109.18100M |
| Begin period cash flow | 1154.86M | 1259.87M | 1150.52M | 1093.51M | 990.50M |
| End period cash flow | 2243.96M | 1154.87M | 1259.87M | 1150.52M | 881.32M |
| Total cash from operating activities | 2296.16M | 966.46M | 1389.11M | 803.34M | 742.78M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 379.38M | 291.79M | 224.21M | 185.48M | 122.48M |
| Other cashflows from investing activities | - | 20.92M | -10.00000M | -13.72500M | 4.29M |
| Dividends paid | - | 23.91M | - | - | - |
| Change to inventory | 66.58M | -510.51000M | -323.60900M | -96.54800M | -85.94200M |
| Change to account receivables | - | -118.62700M | 174.88M | -88.20100M | 66.54M |
| Sale purchase of stock | -558.65200M | -479.15900M | -812.60200M | -63.66300M | -598.34000M |
| Other cashflows from financing activities | -32.60600M | 47.78M | -50.57900M | -32.38800M | -10.04400M |
| Change to netincome | - | 440.20M | 79.15M | 76.49M | 67.80M |
| Capital expenditures | 651.87M | 638.66M | 394.50M | 229.23M | 225.81M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | -180.49800M | 35.72M | -190.52900M | -155.63300M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -70.96100M | 116.23M | 27.02M | 213.74M |
| Change in working capital | 199.22M | -596.99200M | 129.13M | -47.54900M | 112.88M |
| Stock based compensation | 93.56M | 78.08M | 69.14M | 50.80M | 45.59M |
| Other non cash items | 102.19M | 335.75M | -3.50800M | -9.21100M | -21.73500M |
| Free cash flow | 1644.30M | 327.81M | 994.61M | 574.11M | 516.97M |
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) |
|---|---|---|---|---|---|---|---|---|
| LULU Lululemon Athletica Inc. |
0.46 0.18% | 259.47 | 24.18 | 23.75 | 4.40 | 10.01 | 4.32 | 16.05 |
| IDEXY Industria de Diseno Textil SA ADR |
-0.23 0.84% | 27.17 | 23.88 | 20.96 | 3.85 | 6.91 | 3.52 | 12.70 |
| IDEXF Industria de Diseño Textil S.A |
-1.685 3.05% | 53.50 | 23.78 | 21.19 | 3.85 | 6.99 | 3.62 | 13.04 |
| TJX The TJX Companies Inc |
-0.1 0.09% | 117.27 | 25.99 | 22.22 | 1.96 | 15.02 | 2.12 | 17.09 |
| FRCOF Fast Retailing Co. Ltd |
0.0025 0.0008% | 314.36 | 36.35 | 37.31 | 0.03 | 6.50 | 0.03 | 0.11 |
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.
1818 Cornwall Avenue, Vancouver, BC, Canada, V6J 1C7
| Name | Title | Year Born |
|---|---|---|
| Mr. Calvin R. McDonald | CEO & Director | 1972 |
| Ms. Meghan Frank | Chief Financial Officer | 1977 |
| Ms. Celeste Burgoyne | Pres of Americas & Global Guest Innovation | 1974 |
| Ms. Michelle Choe | Chief Product Officer | 1969 |
| Mr. Andre Maestrini | Exec. VP of International | 1964 |
| Ms. Julie Averill | Exec. VP & CTO | 1971 |
| Mr. Howard Brett Tubin | VP of Investor Relations | NA |
| Ms. Shannon Higginson | Sr. VP, Gen. Counsel & Chief Compliance Officer | NA |
| Allison Reid | VP of Corp. Communications | NA |
| Ms. Susan Gelinas | Sr. VP of People & Culture | NA |
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