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Financial Summary


lululemon athletica inc.

lululemon athletica inc. (LULU)

$308.32
3.17 (+1.04%)
Strong Buy
S
Market Info
Financial Info
Financial Modelling
Symbol LULU
Price 308.32$
Beta 0.00
Volume Avrg. 2.14M
Market Cap 40.15B
Shares (2020) 130,393.00K
Last Div 0
Dividend Yield -
DCF Unlevered -415.78 Strong Sell
DCF Levered -667.74 Strong Sell
ROE 33.07% Strong Buy
ROA 19.67% Buy
Operating Margin 22.34% Buy
Debt / Equity 68.08% Buy
P/E 45.87 Strong Buy
P/B 15.17 Strong Buy

Income Statement

Quarter data
Download LULU income statement Download LULU income statement Download LULU income statement
Year 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Earnings Per Share Diluted 0.831.721.291.851.911.661.892.211.903.614.93
Net Profit Margin 0.130.170.180.200.180.130.130.130.100.150.16
Weighted Average Shares Outstanding 70.2570.86143.20144.00144.91143.94140.37137.09135.99133.41130.39
Revenue 452.90711.701,000.841,370.361,591.191,797.212,060.522,344.392,649.183,288.323,979.30
Weighted Average Shares Outstanding (Diluted) 70.2570.86143.20144.00144.91143.94140.37137.09135.99133.41130.39
Gross Profit 223.09394.95569.27762.83840.08914.18997.171,199.621,398.791,816.292,223.39
Dividend per Share -----------
Operating Income 86.55180.39286.96376.44391.36376.03369.08421.15456.00705.84889.11
Gross Margin 0.490.550.570.560.530.510.480.510.530.550.56
Income Tax Expense 28.4361.08104.49109.97117.58144.10102.45119.35201.34231.45251.80
EBIT Margin 0.240.290.320.310.280.240.210.220.210.250.26
Net Income 58.28122.20184.96270.56279.55239.03266.05303.38258.66483.80645.60
Cost of Revenue 229.81316.76431.57607.53751.11883.031,063.361,144.781,250.391,472.031,755.91
Earnings Before Tax Margin 0.190.260.290.280.250.210.180.180.170.220.23
EBIT 86.55180.39286.96376.44391.36376.03369.08421.15456.00705.84889.11
EBITDA 107.38205.00317.22419.44440.43434.40442.46508.85564.24828.321,051.04
Profit Margin 0.130.170.180.200.180.130.130.130.100.150.16
Operating Expenses 136.16212.78282.31386.39448.72538.15628.09778.47904.261,110.451,334.28
Earnings Per Share Basic 0.831.721.291.881.931.661.902.211.903.634.95
Earnings before Tax 86.71183.28289.46381.40397.13383.13368.50422.73460.00715.25897.39
Interest Expense -----------

Balance Sheet Statement

Quarter data
Download LULU balance shet statement Download LULU balance sheet statement Download LULU balance sheet statement
Year 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Short-term debt -------0.801.201.50128.50
Other Assets -----------
Total current liabilities 26.1314.5523.12133.36113.51159.88225.50241.45292.60500.48620.42
Cash and cash equivalents 159.57316.29409.44590.18698.65664.48501.48734.85990.50881.32387.40
Long-term debt 10.6316.8722.8827.5319.4529.9343.520.801.201.50611.46
Cash and short-term investments 159.57316.29409.44590.18698.65664.48501.48734.85990.50944.84387.40
Total debt 10.6316.8722.8827.5319.4529.9343.521.602.403.00739.96
Inventories 44.0757.47104.10155.22186.09208.12284.01298.43329.56404.84518.51
Deferred revenue 15.107.898.5915.0318.3016.0211.8026.2632.498.0412.71
Goodwill and Intangible Assets 8.0527.1131.8730.2028.2026.1624.7824.5624.6824.2424.42
Total non-current liabilities 26.1036.5247.8930.4239.4946.7661.0956.9261.8697.66660.49
Total non-current assets 69.6498.07194.81264.02306.85345.20397.04494.80562.20655.431,473.42
Total liabilities ---163.78153.01206.65286.60297.57401.52638.741,329.14
Total assets 281.52480.94713.551,051.081,249.691,296.211,314.081,657.541,998.482,084.713,281.35
Other comprehensive income ---221.37240.35241.69245.53266.62284.25315.29355.54
Short-term investments ---------63.52-
Property, Plant & Equipment Net 61.5970.95162.94214.64255.60296.01349.61423.50473.64567.24671.69
Net Debt -148.95-299.41-386.56-590.18-698.65-664.48-501.48-733.25-988.10-878.32352.56
Investments ---------63.521,300.00
Total shareholders equity ---887.301,096.681,089.571,027.481,359.971,596.961,445.971,952.22
Retained earnings (deficit) 67.81189.66373.72644.27923.821,020.621,019.511,294.211,455.001,346.891,820.64
Long-term investments ----------1,300.00
Receivables 8.249.125.206.3511.9013.7513.119.2019.1735.7940.22
Payables 11.036.6614.541.0412.659.3410.3824.8524.6595.5380.00
Total current assets 211.88382.87518.74787.05942.84951.01917.041,162.741,436.281,429.281,807.94

Cash Flow Statement

Quarter data
Download LULU cash flow statement Download LULU cash flow statement Download LULU cash flow statement
Year 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Investing Cash Flow -16.31-42.84-122.31-93.23-106.41-119.73-143.49-149.51-173.39-242.79-278.41
Free Cash Flow 102.46149.6486.96186.88171.93194.72155.25235.61331.47516.97386.27
Depreciation & Amortization 20.8324.6130.2643.0049.0758.3673.3887.70108.23122.48161.93
Net cash flow / Change in cash 102.78156.7193.15180.74108.47-34.17-163.00233.36255.66-109.18212.19
Effect of forex changes on cash ----0.65-72.37-79.81-44.5623.0937.57-18.95-1.55
Financing Cash Flow -2.6513.7015.36-5.498.91-149.08-273.69-25.34-97.86-590.21-177.17
Dividend payments -----------
Stock-based compensation 5.627.2710.3415.6410.098.2710.3616.8217.6128.5745.59
Investment purchases ------147.43-274.19-29.33-100.26-598.34-173.40
Acquisitions and disposals -----------
Capital Expenditure 15.5030.36116.6693.23106.41119.73143.49149.51157.86225.81283.05
Operating Cash Flow 117.96180.00203.62280.11278.34314.45298.74385.12489.34742.78669.32

Retained Earning Schedule

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Retained Earnings (Previous Year) 9,528681903746449241,0211,0201,2941,4551,347
Net Income 58122185271280239266303259484646
Stock Dividends -9,519-0-1---142-267-29-98-592-172
Dividend Paid -----------
Retained Earnings 681903746449241,0211,0201,2941,4551,3471,821

PPE Schedule

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Gross PPE 61,6626271163215256296350423474567
Annual Depreciation -61,616-21-25-42-65-79-90-76-108-132-179
Capital Expenditure 153011793106120143150158226283
Net PPE 6271163215256296350423474567672

Intangible and Goodwill Schedule

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Intangible and Goodwill (Previous Year) 8,1608273230282625252524
New Purchases ------147-274-29-100-598-173
Intangible and Goodwill 827323028262525252424

About


Mr. Calvin McDonald
Consumer Cyclical
Apparel Retail
Nasdaq Global Select

lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women, men, and female youth. It operates through 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; and athletic wear for female youth. It also provides fitness-related accessories. The company sells its products through a chain of company-operated stores; outlets and warehouse sales; a network of wholesale accounts, such as yoga studios, health clubs, and fitness centers; temporary locations, including seasonal stores; and license and supply arrangements, as well as directly to consumer through mobile apps, and lululemon.com e-commerce site. As of February 2, 2020, it operated 491 company-operated stores under the lululemon and ivivva brands in the United States, Canada, the Peop