Stock LULU LULULEMON ATHLETICA INC.
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Financials lululemon athletica Inc.

Equities

LULU

US5500211090

Apparel & Accessories

Market Closed - Nasdaq
Other stock markets
 04:00:02 2024-05-31 pm EDT 		5-day change 1st Jan Change
312 USD +2.99% Intraday chart for lululemon athletica Inc. +2.95% -38.99%
May. 31 Raymond James Adjusts Lululemon Athletica Price Target to $400 From $490 MT
May. 29 Lululemon Athletica's Fiscal Q1 US Sales Will Surprise to Upside, Trigger Stock Rerating Off Lows, Morgan Stanley Says MT

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 31,186 43,043 40,845 39,638 60,323 39,283 - -
Enterprise Value (EV) 1 30,093 41,892 39,585 38,483 58,079 36,560 35,692 34,748
P/E ratio 48.5 x 73.4 x 42.2 x 46.5 x 39.2 x 22 x 19.6 x 17.8 x
Yield - - - - - - - -
Capitalization / Revenue 7.84 x 9.78 x 6.53 x 4.89 x 6.27 x 3.65 x 3.32 x 3.02 x
EV / Revenue 7.56 x 9.52 x 6.33 x 4.74 x 6.04 x 3.4 x 3.01 x 2.67 x
EV / EBITDA 28.6 x 40.5 x 24.8 x 18.5 x 22.3 x 12.5 x 11.1 x 9.82 x
EV / FCF 77.9 x 73 x 39.8 x 117 x 35.3 x 24.9 x 22.2 x 20.8 x
FCF Yield 1.28% 1.37% 2.51% 0.85% 2.83% 4.02% 4.51% 4.81%
Price to Book 16.7 x 17.5 x 15 x 12.6 x 14.3 x 7.2 x 5.96 x 4.8 x
Nbr of stocks (in thousands) 130,295 130,338 129,294 127,515 126,191 125,913 - -
Reference price 2 239.4 330.2 315.9 310.8 478.0 312.0 312.0 312.0
Announcement Date 3/26/20 3/30/21 3/29/22 3/28/23 3/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 3,979 4,402 6,257 8,111 9,619 10,764 11,839 13,003
EBITDA 1 1,051 1,035 1,599 2,081 2,610 2,922 3,209 3,539
EBIT 1 889.1 849.8 1,375 1,789 2,231 2,490 2,734 2,995
Operating Margin 22.34% 19.31% 21.97% 22.06% 23.19% 23.13% 23.09% 23.04%
Earnings before Tax (EBT) 1 897.4 819.4 1,334 1,333 2,176 2,546 2,817 3,057
Net income 1 645.6 588.9 975.3 854.8 1,550 1,779 1,966 2,115
Net margin 16.22% 13.38% 15.59% 10.54% 16.12% 16.52% 16.61% 16.27%
EPS 2 4.930 4.500 7.490 6.680 12.20 14.18 15.89 17.57
Free Cash Flow 1 386.3 574.1 994.6 327.8 1,644 1,469 1,610 1,671
FCF margin 9.71% 13.04% 15.9% 4.04% 17.09% 13.65% 13.6% 12.85%
FCF Conversion (EBITDA) 36.75% 55.45% 62.2% 15.75% 62.99% 50.28% 50.16% 47.22%
FCF Conversion (Net income) 59.83% 97.49% 101.98% 38.35% 106.07% 82.6% 81.86% 79%
Dividend per Share 2 - - - - - - - -
Announcement Date 3/26/20 3/30/21 3/29/22 3/28/23 3/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 1,450 2,129 1,613 1,868 1,857 2,772 2,001 2,209 2,204 3,205 2,198 2,456 2,455 3,641 2,423
EBITDA 1 340 654.1 324.8 - 431.6 865.4 485.5 573.3 510.6 1,017 513 646 601.2 1,180 578.3
EBIT 1 282.1 592 260.3 391 352.4 785.3 401.4 479.3 412.6 913.9 415.2 535.8 488.9 1,052 456.8
Operating Margin 19.45% 27.81% 16.14% 20.93% 18.98% 28.33% 20.06% 21.69% 18.72% 28.51% 18.89% 21.82% 19.91% 28.9% 18.85%
Earnings before Tax (EBT) 1 258 590.7 260.3 401.4 352.8 318.1 409.4 486.6 348 931.7 430.5 552.1 500.8 1,077 471
Net income 1 187.8 434.5 190 289.5 255.5 119.8 290.4 341.6 248.7 669.5 304.4 384.7 351.3 754.6 335.7
Net margin 12.95% 20.41% 11.78% 15.5% 13.76% 4.32% 14.51% 15.46% 11.28% 20.89% 13.85% 15.66% 14.31% 20.73% 13.85%
EPS 2 1.440 3.360 1.480 2.260 2.000 0.9400 2.280 2.680 1.960 5.290 2.415 3.063 2.810 6.054 2.730
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 12/9/21 3/29/22 6/2/22 9/1/22 12/8/22 3/28/23 6/1/23 8/31/23 12/7/23 3/21/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 1,094 1,151 1,260 1,155 2,244 2,723 3,591 4,535
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 386 574 995 328 1,644 1,469 1,610 1,671
ROE (net income / shareholders' equity) 38% 26.1% 36.8% 43.8% 44% 37.2% 34.5% 29.8%
ROA (Net income/ Total Assets) 24.1% 15.8% 21.4% 24.4% 25.6% 23.7% 24.2% 24.5%
Assets 1 2,683 3,733 4,564 3,498 6,067 7,501 8,112 8,633
Book Value Per Share 2 14.30 18.90 21.10 24.70 33.40 43.30 52.30 65.00
Cash Flow per Share 2 5.110 6.140 10.70 7.550 18.10 17.50 19.60 23.00
Capex 1 283 229 395 639 652 718 794 846
Capex / Sales 7.11% 5.21% 6.31% 7.87% 6.78% 6.67% 6.7% 6.51%
Announcement Date 3/26/20 3/30/21 3/29/22 3/28/23 3/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for lululemon athletica Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
36
Last Close Price
312 USD
Average target price
429.4 USD
Spread / Average Target
+37.64%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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