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5-day change | 1st Jan Change | ||
| 170.13 USD | -1.76% |
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-8.12% | -18.13% |
| Mar. 05 | Chip Wilson Launches Website in Campaign for Change at lululemon | CI |
| Mar. 03 | Lululemon Athletica May Rebound With Spring Line or Require Reset, BofA Says | MT |
Projected Income Statement: lululemon athletica Inc.
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,402 | 6,257 | 8,111 | 9,619 | 10,588 | 11,039 | 11,514 | 12,148 |
| Change | - | 42.14% | 29.63% | 18.6% | 10.07% | 4.26% | 4.31% | 5.5% |
| EBITDA 1 | 1,035 | 1,599 | 2,081 | 2,610 | 2,952 | 2,692 | 2,606 | 2,777 |
| Change | - | 54.44% | 30.14% | 25.44% | 13.1% | -8.83% | -3.16% | 6.55% |
| EBIT 1 | 849.8 | 1,375 | 1,789 | 2,231 | 2,506 | 2,191 | 2,059 | 2,171 |
| Change | - | 61.77% | 30.14% | 24.7% | 12.32% | -12.57% | -6.03% | 5.48% |
| Interest Paid | -0.636 | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 819.4 | 1,334 | 1,333 | 2,176 | 2,576 | 2,224 | 2,083 | 2,208 |
| Change | - | 62.8% | -0.1% | 63.27% | 18.4% | -13.65% | -6.38% | 6.02% |
| Net income 1 | 588.9 | 975.3 | 854.8 | 1,550 | 1,815 | 1,558 | 1,469 | 1,561 |
| Change | - | 65.61% | -12.36% | 81.35% | 17.06% | -14.17% | -5.66% | 6.21% |
| Announcement Date | 3/30/21 | 3/29/22 | 3/28/23 | 3/21/24 | 3/27/25 | - | - | - |
Forecast Balance Sheet: lululemon athletica Inc.
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,151 | -1,260 | -1,155 | -2,244 | -1,984 | -1,634 | -2,512 | -2,619 |
| Change | - | -9.47% | 8.33% | -94.29% | 11.59% | 17.66% | -53.73% | -4.26% |
| Announcement Date | 3/30/21 | 3/29/22 | 3/28/23 | 3/21/24 | 3/27/25 | - | - | - |
Cash Flow Forecast: lululemon athletica Inc.
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 229.2 | 394.5 | 638.7 | 651.9 | 689.2 | 729.1 | 776.5 | 809.5 |
| Change | - | 72.1% | 61.89% | 2.07% | 5.73% | 5.79% | 6.5% | 4.25% |
| Free Cash Flow (FCF) 1 | 574.1 | 994.6 | 327.8 | 1,644 | 1,583 | 1,193 | 1,219 | 1,261 |
| Change | - | 73.24% | -67.04% | 401.61% | -3.7% | -24.68% | 2.24% | 3.4% |
| Announcement Date | 3/30/21 | 3/29/22 | 3/28/23 | 3/21/24 | 3/27/25 | - | - | - |
Forecast Financial Ratios: lululemon athletica Inc.
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.52% | 25.56% | 25.66% | 27.14% | 27.88% | 24.38% | 22.64% | 22.86% |
| EBIT Margin (%) | 19.31% | 21.97% | 22.06% | 23.19% | 23.67% | 19.85% | 17.88% | 17.88% |
| EBT Margin (%) | 18.61% | 21.32% | 16.43% | 22.62% | 24.33% | 20.15% | 18.09% | 18.18% |
| Net margin (%) | 13.38% | 15.59% | 10.54% | 16.12% | 17.14% | 14.11% | 12.76% | 12.85% |
| FCF margin (%) | 13.04% | 15.9% | 4.04% | 17.09% | 14.96% | 10.8% | 10.59% | 10.38% |
| FCF / Net Income (%) | 97.49% | 101.98% | 38.35% | 106.07% | 87.26% | 76.57% | 82.99% | 80.79% |
Profitability | ||||||||
| ROA | 15.77% | 21.37% | 24.44% | 25.55% | 24.7% | 19.25% | 16.54% | 16.73% |
| ROE | 26.11% | 36.81% | 43.78% | 43.96% | 42.42% | 33.02% | 27.33% | 24.92% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.21% | 6.31% | 7.87% | 6.78% | 6.51% | 6.61% | 6.74% | 6.66% |
| CAPEX / EBITDA (%) | 22.14% | 24.67% | 30.69% | 24.97% | 23.35% | 27.09% | 29.79% | 29.15% |
| CAPEX / FCF (%) | 39.93% | 39.66% | 194.83% | 39.64% | 43.53% | 61.14% | 63.68% | 64.21% |
Items per share | ||||||||
| Cash flow per share 1 | 6.138 | 10.66 | 7.55 | 18.07 | 18.34 | 15.5 | 17.18 | 18.85 |
| Change | - | 73.68% | -29.19% | 139.37% | 1.47% | -15.46% | 10.85% | 9.68% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 18.87 | 21.12 | 24.66 | 33.4 | 34.89 | 41.98 | 50.21 | 60.29 |
| Change | - | 11.87% | 16.81% | 35.4% | 4.47% | 20.32% | 19.62% | 20.07% |
| EPS 1 | 4.5 | 7.49 | 6.68 | 12.2 | 14.64 | 13.04 | 12.65 | 13.79 |
| Change | - | 66.44% | -10.81% | 82.63% | 20% | -10.92% | -2.98% | 9.02% |
| Nbr of stocks (in thousands) | 130,338 | 129,294 | 127,515 | 126,191 | 121,397 | 117,306 | 117,306 | 117,306 |
| Announcement Date | 3/30/21 | 3/29/22 | 3/28/23 | 3/21/24 | 3/27/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 13x | 13.4x |
| PBR | 4.05x | 3.39x |
| EV / Sales | 1.66x | 1.52x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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