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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Lululemon athletica Inc.    LULU

LULULEMON ATHLETICA INC.

(LULU)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 2 344 2 649 3 288 3 874 4 448 5 081
EBITDA 509 611 828 992 1 158 1 333
Operating profit (EBIT) 421 503 706 847 1 002 1 164
Pre-Tax Profit (EBT) 423 460 715 855 1 009 1 173
Net income 303 259 484 620 729 848
P/E ratio 35,6x 64,0x - 43,7x 37,0x 31,4x
EPS ( $ ) 2,21 1,90 3,61 4,74 5,59 6,60
Dividend per Share ( $ ) - - - - - -
Yield - - - - - -
Reference price ( $ ) 78,590 121,610 - 207,110 207,110 207,110
Announcement Date 03/29/2017
08:05pm
03/27/2018
08:05pm
03/27/2019
08:05pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt - - - - - -
Finance 735 991 881 961 1 301 1 536
Operating income (EBITDA) 509 611 828 992 1 158 1 333
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 150 158 226 279 293 320
Free Cash Flow (FCF) 236 331 517 431 583 667
Book Value Per Share (BVPS) ( $ ) 9,92 11,7 10,8 13,5 16,6 18,9
Cash Flow per Share ( $ ) 2,80 3,59 5,54 3,61 6,12 7,65
Announcement Date 03/29/2017
08:05pm
03/27/2018
08:05pm
03/27/2019
08:05pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 26 981 M $ -
Entreprise Value (EV) 26 021 M $ 25 680 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 43,7x 37,0x
Capitalization / Revenue 6,96x 6,07x
EV / Revenue 6,72x 5,85x
EV / EBITDA 26,2x 22,5x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 15,4x 12,5x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 21,9% 22,5%
Operating Leverage (Delta EBIT / Delta Sales) 1,12x 1,23x
Net Margin (Net Profit / Revenue) 16,0% 16,4%
ROA (Net Profit / Asset) 25,7% 25,0%
ROE (Net Profit / Equities) 38,5% 40,4%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   7,19% 6,58%
Cash Flow / Sales 12,2% 17,9%
Capital Intensity (Assets / Sales) 0,62x 0,65x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend