Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
lululemon athletica inc. (LULU)
Apparel & Other Finishd Prods Of Fabrics & Similar Matl
Lululemon Athletica designs, distributes, and markets athletic apparel, footwear, and accessories for women, men, and girls. Lululemon offers pants, shorts, tops, and jackets for both leisure and athletic activities such as yoga and running. The company also sells fitness accessories, such as bags, yoga mats, and equipment. Lululemon sells its products through more than 680 company-owned stores in 19 countries, e-commerce, outlets, and wholesale accounts. The company was founded in 1998 and is based in Vancouver, Canada.
1818 CORNWALL AVENUE
VANCOUVER, A1
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/27/2007
Market Cap
30,986,334,990
Shares Outstanding
121,080,000
Weighted SO
126,190,747
Total Employees
N/A
Upcoming Earnings
08/29/2024
Similar Tickers
Beta
1.2560
Last Div
0.0000
Range
226.01-516.39
Chg
1.9150
Avg Vol
2630906
Mkt Cap
30986334990
Exch
NASDAQ
Country
CA
Phone
16047326124
DCF Diff
-157.7451
DCF
416.2551
Div Yield
0.0000
P/S
3.1531
EV Multiple
11.4249
P/FV
7.7169
Div Yield %
0.0000
P/E
20.5942
PEG
0.8157
Payout
0.0000
Current Ratio
2.7235
Quick Ratio
1.7511
Cash Ratio
1.3737
DSO
4.6927
DIO
119.9456
Op Cycle
124.6384
DPO
23.3250
CCC
101.3133
Gross Margin
0.5834
Op Margin
0.2260
Pretax Margin
0.2261
Net Margin
0.1609
Eff Tax Rate
0.2885
ROA
0.2316
ROE
0.4078
ROCE
0.4078
NI/EBT
0.7115
EBT/EBIT
1.0007
EBIT/Rev
0.2260
Debt Ratio
0.2053
D/E
0.3323
LT Debt/Cap
0.2138
Total Debt/Cap
0.2494
Int Coverage
0.0000
CF/Debt
1.6962
Equity Multi
1.6182
Rec Turnover
77.7796
Pay Turnover
15.6484
Inv Turnover
3.0430
FA Turnover
3.4788
Asset Turnover
1.4392
OCF/Share
18.8761
FCF/Share
13.7518
Cash/Share
15.0860
OCF/Sales
0.2420
FCF/OCF
0.7285
CF Coverage
1.6962
ST Coverage
9.3466
CapEx Coverage
3.6837
Div&CapEx Cov
3.6837
P/BV
7.7169
P/B
7.7169
P/S
3.1531
P/E
20.5942
P/FCF
17.8845
P/OCF
13.6927
P/CF
13.6927
PEG
0.8157
P/S
3.1531
EV Multiple
11.4249
P/FV
7.7169
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
9.07K Shares Bought (85.71 %)
1.51K Shares Sold (14.29%)
3 - 6 Months
196.37K Shares Bought (69.61 %)
85.72K Shares Sold (30.39%)
6 - 9 Months
36.80K Shares Bought (31.53 %)
79.93K Shares Sold (68.47%)
9 - 12 Months
18.88K Shares Bought (30.68 %)
42.67K Shares Sold (69.32 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.17B | ▲ 1.40B | ▲ 1.73B | ▲ 2.13B | ▲ 2.77B | ▲ 3.21B | ▼ 2.21B |
Cost Of Revenue | 498.88M | ▲ 586.67M | ▲ 716.82M | ▲ 892.94M | ▲ 1.24B | ▲ 1.30B | ▼ 933.82M |
Gross Profit | 668.58M | ▲ 810.83M | ▲ 1.01B | ▲ 1.24B | ▲ 1.53B | ▲ 1.90B | ▼ 1.28B |
Gross Profit Ratio | 0.57 | ▲ 0.58 | ▲ 0.59 | ▼ 0.58 | ▼ 0.55 | ▲ 0.59 | ▼ 0.58 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | ▲ 344.46M | ▲ 474.51M | ▲ 532.36M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | ▲ 297.50M | ▲ 328.60M | ▲ 429.70M | ▼ 0.00 |
Selling General And Administrative Expenses | 337.16M | ▲ 394.34M | ▲ 544.83M | ▲ 641.96M | ▲ 803.11M | ▲ 962.06M | ▼ 813.16M |
Other Expenses | 2.86M | ▼ 2.13M | ▼ -886.00K | ▲ 176.00K | ▲ 3.71M | ▲ 17.83M | ▲ 23.28M |
Operating Expenses | 337.16M | ▲ 394.34M | ▲ 547.03M | ▲ 644.16M | ▲ 805.28M | ▲ 962.06M | ▼ 813.16M |
Cost And Expenses | 836.04M | ▲ 981.00M | ▲ 1.26B | ▲ 1.54B | ▲ 2.05B | ▲ 2.26B | ▼ 1.75B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 6.55M | ▼ 6.15M | ▼ -39.74M | ▼ -79.53M | ▲ 20.81M | ▼ 0.00 | 0.00 |
Depreciation And Amortization | 35.37M | ▲ 47.49M | ▼ 2.20M | ▲ 2.20M | ▼ 2.17M | ▲ 103.29M | ▼ 95.76M |
Ebitda | 331.42M | ▲ 416.49M | ▲ 475.71M | ▲ 595.67M | ▲ 1.13B | ▼ 1.04B | ▼ 557.66M |
Ebitda Ratio | 0.28 | ▲ 0.30 | ▼ 0.28 | ▲ 0.28 | ▲ 0.41 | ▼ 0.33 | ▼ 0.25 |
Operating Income | 331.42M | ▲ 416.49M | ▲ 457.91M | ▲ 590.56M | ▼ 314.43M | ▲ 941.36M | ▼ 461.90M |
Operating Income Ratio | 0.28 | ▲ 0.30 | ▼ 0.26 | ▲ 0.28 | ▼ 0.11 | ▲ 0.29 | ▼ 0.21 |
Total Other Income Expenses Net | 2.86M | ▼ 2.13M | ▼ -8.69M | ▲ -1.28M | ▼ -404.20M | ▲ -9.64M | ▲ -5.98M |
Income Before Tax | 334.28M | ▲ 418.62M | ▲ 457.02M | ▲ 590.73M | ▼ 318.14M | ▲ 931.72M | ▼ 455.93M |
Income Before Tax Ratio | 0.29 | ▲ 0.30 | ▼ 0.26 | ▲ 0.28 | ▼ 0.11 | ▲ 0.29 | ▼ 0.21 |
Income Tax Expense | 115.82M | ▲ 120.60M | ▲ 127.18M | ▲ 156.23M | ▲ 198.32M | ▲ 262.25M | ▼ 134.50M |
Net Income | 218.47M | ▲ 298.02M | ▲ 329.84M | ▲ 434.50M | ▼ 119.81M | ▲ 669.47M | ▼ 321.42M |
Net Income Ratio | 0.19 | ▲ 0.21 | ▼ 0.19 | ▲ 0.20 | ▼ 0.04 | ▲ 0.21 | ▼ 0.15 |
Eps | 1.66 | ▲ 2.29 | ▲ 2.53 | ▲ 3.37 | ▼ 0.94 | ▲ 5.30 | ▼ 2.55 |
Eps Diluted | 1.65 | ▲ 2.28 | ▲ 2.52 | ▲ 3.36 | ▼ 0.94 | ▲ 5.29 | ▼ 2.54 |
Weighted Average Shs Out | 131.88M | ▼ 130.31M | ▲ 130.34M | ▼ 129.02M | ▼ 127.46M | ▼ 126.23M | ▼ 125.99M |
Weighted Average Shs Out Dil | 132.47M | ▼ 130.90M | ▲ 130.96M | ▼ 129.51M | ▼ 127.80M | ▼ 126.58M | ▼ 126.34M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 881.32M | ▲ 1.09B | ▲ 1.15B | ▲ 1.26B | ▼ 1.15B | ▲ 2.24B | ▼ 1.90B |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 318.70M | ▼ 8.00K | 8.00K | 8.00K |
Cash And Short Term Investments | 881.32M | ▲ 1.09B | ▲ 1.15B | ▲ 1.26B | ▼ 1.15B | ▲ 2.24B | ▼ 1.90B |
Net Receivables | 35.79M | ▲ 40.22M | ▲ 75.71M | ▲ 77.00M | ▲ 132.91M | ▼ 124.77M | ▲ 126.35M |
Inventory | 404.84M | ▲ 518.51M | ▲ 647.23M | ▲ 966.48M | ▲ 1.45B | ▼ 1.32B | ▲ 1.35B |
Other Current Assets | 93.74M | ▲ 110.76M | ▲ 187.51M | ▲ 269.57M | ▲ 371.58M | ▼ 368.24M | ▲ 395.80M |
Total Current Assets | 1.43B | ▲ 1.81B | ▲ 2.12B | ▲ 2.61B | ▲ 3.16B | ▲ 4.06B | ▼ 3.77B |
Property Plant Equipment Net | 567.24M | ▲ 1.36B | ▲ 1.48B | ▲ 1.73B | ▲ 2.24B | ▲ 2.81B | ▲ 2.82B |
Goodwill | 24.24M | ▼ 24.18M | ▲ 386.88M | ▲ 386.88M | ▼ 24.14M | ▼ 24.08M | ▼ 23.99M |
Intangible Assets | 26.63M | ▼ 241.00K | ▲ 80.08M | ▼ 71.30M | ▼ 21.96M | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | 24.24M | ▲ 24.42M | ▲ 466.96M | ▼ 458.18M | ▼ 46.11M | ▼ 24.08M | ▼ 23.99M |
Long Term Investments | -63.95M | ▼ -87.64M | ▼ -113.36M | ▼ -138.19M | ▼ -162.45M | ▲ -1.00 | ▲ 0.00 |
Tax Assets | 63.95M | ▲ 87.64M | ▲ 113.36M | ▲ 138.19M | ▲ 162.45M | ▼ 9.18M | ▼ 9.10M |
Other Non Current Assets | 63.95M | ▲ 87.64M | ▲ 113.36M | ▲ 138.19M | ▲ 162.45M | ▲ 186.68M | ▲ 202.38M |
Total Non Current Assets | 655.43M | ▲ 1.47B | ▲ 2.06B | ▲ 2.33B | ▲ 2.45B | ▲ 3.03B | ▲ 3.06B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 2.08B | ▲ 3.28B | ▲ 4.19B | ▲ 4.94B | ▲ 5.61B | ▲ 7.09B | ▼ 6.83B |
Account Payables | 95.53M | ▼ 80.00M | ▲ 172.25M | ▲ 289.73M | ▼ 172.73M | ▲ 348.44M | ▼ 261.61M |
Short Term Debt | 192.83M | ▼ 128.50M | ▲ 166.09M | ▲ 189.00M | ▲ 207.97M | ▲ 249.27M | ▲ 254.44M |
Tax Payables | 67.41M | ▼ 26.44M | ▼ 8.36M | ▲ 133.85M | ▲ 174.22M | ▼ 12.10M | ▲ 53.09M |
Deferred Revenue | 99.41M | ▲ 120.41M | ▲ 155.85M | ▲ 208.20M | ▲ 251.48M | ▲ 306.48M | ▼ 268.30M |
Other Current Liabilities | 112.70M | ▲ 125.04M | ▲ 388.99M | ▲ 718.42M | ▲ 860.02M | ▼ 727.07M | ▼ 599.23M |
Total Current Liabilities | 500.48M | ▲ 620.42M | ▲ 883.18M | ▲ 1.41B | ▲ 1.49B | ▲ 1.63B | ▼ 1.38B |
Long Term Debt | 0.00 | ▲ 611.46M | ▲ 632.59M | ▲ 692.06M | ▲ 862.36M | ▲ 1.15B | ▼ 1.15B |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 43.15M | ▼ 38.07M | ▼ 28.56M | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 14.25M | ▲ 43.43M | ▲ 58.76M | ▼ 53.35M | ▲ 55.08M | ▼ 29.52M | ▼ 29.15M |
Other Non Current Liabilities | 124.01M | ▼ 5.60M | ▲ 8.98M | ▲ 13.62M | ▲ 20.04M | ▲ 45.07M | ▲ 48.34M |
Total Non Current Liabilities | 138.26M | ▲ 708.72M | ▲ 743.47M | ▲ 797.10M | ▲ 966.04M | ▲ 1.23B | ▼ 1.23B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 739.96M | ▲ 798.68M | ▲ 881.05M | ▲ 1.07B | ▲ 1.15B | ▼ 1.15B |
Total Liabilities | 638.74M | ▲ 1.33B | ▲ 1.63B | ▲ 2.20B | ▲ 2.46B | ▲ 2.86B | ▼ 2.61B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 608.00K | ▲ 621.00K | ▲ 626.00K | ▼ 616.00K | ▼ 611.00K | ▼ 606.00K | ▼ 602.00K |
Retained Earnings | 1.35B | ▲ 1.82B | ▲ 2.35B | ▲ 2.51B | ▲ 2.93B | ▲ 3.92B | ▲ 3.94B |
Accumulated Other Comprehensive Income Loss | -216.81M | ▼ -224.58M | ▲ -177.16M | ▼ -195.92M | ▼ -252.58M | ▼ -264.26M | ▼ -295.08M |
Other Total Stockholders Equity | 315.29M | ▼ 0.00 | ▲ 388.67M | ▲ 422.51M | ▲ 474.65M | ▲ 575.37M | ▼ 570.29M |
Total Stockholders Equity | 1.45B | ▲ 1.95B | ▲ 2.56B | ▲ 2.74B | ▲ 3.15B | ▲ 4.23B | ▼ 4.22B |
Total Equity | 1.45B | ▲ 1.95B | ▲ 2.56B | ▲ 2.74B | ▲ 3.15B | ▲ 4.23B | ▼ 4.22B |
Total Liabilities And Stockholders Equity | 2.08B | ▲ 3.28B | ▲ 4.19B | ▲ 4.94B | ▲ 5.61B | ▲ 7.09B | ▼ 6.83B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.08B | ▲ 3.28B | ▲ 4.19B | ▲ 4.94B | ▲ 5.61B | ▲ 7.09B | ▼ 6.83B |
Total Investments | -63.95M | ▼ -87.64M | ▼ -113.36M | ▼ -138.19M | ▼ -162.45M | ▲ 8.00K | 8.00K |
Total Debt | 0.00 | ▲ 739.96M | ▲ 798.68M | ▲ 881.05M | ▲ 1.07B | ▲ 1.40B | ▼ 1.40B |
Net Debt | -881.32M | ▲ -353.54M | ▲ -351.84M | ▼ -378.82M | ▲ -84.53M | ▼ -840.68M | ▲ -498.59M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 218.47M | ▲ 298.02M | ▲ 329.84M | ▲ 434.50M | ▼ 119.81M | ▲ 669.47M | ▼ 321.42M |
Depreciation And Amortization | 35.37M | ▲ 47.49M | ▲ 52.27M | ▲ 62.12M | ▲ 80.16M | ▲ 103.29M | ▼ 95.76M |
Deferred Income Tax | 14.40M | ▼ 0.00 | ▼ -352.56M | ▲ -5.18M | ▲ 3.04M | ▼ -28.38M | ▲ 0.00 |
Stock Based Compensation | 9.95M | ▲ 10.03M | ▲ 13.70M | ▲ 17.26M | ▲ 18.59M | ▲ 23.40M | ▲ 25.76M |
Change In Working Capital | 164.78M | ▼ 127.97M | ▲ 286.59M | ▼ 256.22M | ▲ 459.53M | ▲ 641.84M | ▼ -315.10M |
Accounts Receivables | 76.20M | ▼ 0.00 | ▲ 39.26M | ▲ 101.83M | ▼ 100.52M | ▼ 0.00 | 0.00 |
Inventory | 91.95M | ▲ 107.53M | ▲ 137.61M | ▼ -34.79M | ▲ 321.51M | ▲ 368.39M | ▼ -36.43M |
Accounts Payables | -57.66M | ▲ 0.00 | ▲ 9.07M | ▲ 66.75M | ▼ -133.82M | ▲ 35.68M | ▼ -82.37M |
Other Working Capital | 54.29M | ▼ 20.44M | ▲ 100.66M | ▲ 122.42M | ▲ 171.32M | ▲ 237.77M | ▼ -196.31M |
Other Non Cash Items | -17.07M | ▲ 90.70M | ▲ 388.10M | ▼ -33.94M | ▲ 365.13M | ▼ -25.52M | ▲ 335.75M |
Net Cash Provided By Operating Activities | 425.90M | ▲ 574.21M | ▲ 717.93M | ▲ 730.98M | ▲ 1.05B | ▲ 1.38B | ▼ 127.52M |
Investments In Property Plant And Equipment | -69.06M | ▲ -68.83M | ▲ -58.40M | ▼ -127.51M | ▼ -206.98M | ▲ -206.51M | ▲ -130.68M |
Acquisitions Net | 0.00 | 0.00 | ▼ -452.58M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -7.82M | ▲ 0.00 | ▲ 458.45M | ▼ 47.00M | ▼ 0.00 | 0.00 | ▼ -856.00K |
Sales Maturities Of Investments | 0.00 | ▼ -3.03M | ▼ -5.87M | ▲ 0.00 | ▼ -15.47M | ▲ 0.00 | 0.00 |
Other Investing Activities | -7.82M | ▲ 5.93M | ▲ 437.86M | ▼ -33.94M | ▲ 39.37M | ▼ -2.30M | ▲ -856.00K |
Net Cash Used For Investing Activities | -76.88M | ▲ -65.93M | ▼ -78.99M | ▼ -114.45M | ▼ -183.08M | ▼ -208.81M | ▲ -131.54M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -23.91M | ▲ 0.00 | 0.00 |
Common Stock Issued | 17.65M | ▼ 0.00 | ▲ 15.26M | ▲ 18.19M | ▼ 11.70M | ▲ 17.49M | ▼ 3.39M |
Common Stock Repurchased | -184.01M | ▲ -307.00K | ▼ -505.00K | ▼ -321.27M | ▲ -104.18M | ▲ -54.01M | ▼ -299.48M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -17.50M | ▲ -451.00K | ▼ -14.65M | ▼ -18.72M | ▲ 72.23M | ▼ -1.73M | ▼ -32.54M |
Net Cash Used Provided By Financing Activities | -183.85M | ▲ 2.38M | ▼ 616.00K | ▼ -321.79M | ▲ -68.06M | ▲ -38.25M | ▼ -328.63M |
Effect Of Forex Changes On Cash | 12.54M | ▼ -3.31M | ▲ 29.38M | ▼ -28.46M | ▲ 7.11M | ▲ 15.79M | ▼ -10.66M |
Net Change In Cash | 177.71M | ▲ 507.35M | ▲ 668.94M | ▼ 266.28M | ▲ 802.24M | ▲ 1.15B | ▼ -343.30M |
Cash At End Of Period | 881.32M | ▲ 1.09B | ▲ 1.15B | ▲ 1.26B | ▼ 1.15B | ▲ 2.24B | ▼ 1.90B |
Cash At Beginning Of Period | 703.61M | ▼ 586.15M | ▼ 481.58M | ▲ 993.59M | ▼ 352.62M | ▲ 1.09B | ▲ 2.24B |
Operating Cash Flow | 425.90M | ▲ 574.21M | ▲ 717.93M | ▲ 730.98M | ▲ 1.05B | ▲ 1.38B | ▼ 127.52M |
Capital Expenditure | -69.06M | ▲ -68.83M | ▲ -58.40M | ▼ -127.51M | ▼ -206.98M | ▲ -206.51M | ▲ -130.68M |
Free Cash Flow | 356.84M | ▲ 505.38M | ▲ 659.54M | ▼ 603.47M | ▲ 839.28M | ▲ 1.18B | ▼ -3.16M |
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