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LULULEMON ATHLETICA INC. |
Market Closed -
Other stock markets
|
|
After market 05:50:40 pm | ||
| 464.67 USD | +0.87% | 453.25 | -2.46% | |
| 11:21pm | Lululemon Athletica Fiscal Q3 Adjusted Earnings, Revenue Top Estimates; Q4 Outlook Misses Consensus; Shares Fall | MT |
| 11:13pm | LULULEMON ATHLETICA CFO SAYS CO IS BEING PRUDENT IN Q4 PLANNING… | RE |
Valuation
| Fiscal Period : January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 19 573 | 31 748 | 42 840 | 40 845 | 39 638 | 58 294 | - | - |
| Enterprise Value (EV) 1 | 18 692 | 30 654 | 41 689 | 39 585 | 38 483 | 56 655 | 55 854 | 55 025 |
| P/E ratio | 41,3x | 49,4x | 73,0x | 42,2x | 46,5x | 37,8x | 32,9x | 28,4x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 5,95x | 7,98x | 9,73x | 6,53x | 4,89x | 6,08x | 5,36x | 4,72x |
| EV / Revenue | 5,68x | 7,70x | 9,47x | 6,33x | 4,74x | 5,91x | 5,13x | 4,45x |
| EV / EBITDA | 22,6x | 29,2x | 40,3x | 24,8x | 18,5x | 22,3x | 19,3x | 16,6x |
| EV / FCF | 36,2x | 79,4x | 72,6x | 39,8x | 117x | 46,6x | 42,8x | 38,5x |
| FCF Yield | 2,77% | 1,26% | 1,38% | 2,51% | 0,85% | 2,15% | 2,33% | 2,60% |
| Price to Book | 13,8x | 17,0x | 17,4x | 15,0x | 12,6x | 14,2x | 11,1x | 8,37x |
| Nbr of stocks (in thousands) | 131 410 | 130 295 | 130 338 | 129 294 | 127 515 | 126 541 | - | - |
| Reference price 2 | 149 | 244 | 329 | 316 | 311 | 461 | 461 | 461 |
| Announcement Date | 3/27/19 | 3/26/20 | 3/30/21 | 3/29/22 | 3/28/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3 288 | 3 979 | 4 402 | 6 257 | 8 111 | 9 593 | 10 881 | 12 355 |
| EBITDA 1 | 828 | 1 051 | 1 035 | 1 599 | 2 081 | 2 539 | 2 897 | 3 317 |
| EBIT 1 | 706 | 889 | 850 | 1 375 | 1 789 | 2 182 | 2 486 | 2 866 |
| Operating Margin | 21,5% | 22,3% | 19,3% | 22,0% | 22,1% | 22,7% | 22,8% | 23,2% |
| Earnings before Tax (EBT) 1 | 715 | 897 | 819 | 1 334 | 1 333 | 2 204 | 2 495 | 2 863 |
| Net income 1 | 484 | 646 | 589 | 975 | 855 | 1 546 | 1 754 | 2 009 |
| Net margin | 14,7% | 16,2% | 13,4% | 15,6% | 10,5% | 16,1% | 16,1% | 16,3% |
| EPS 2 | 3,61 | 4,93 | 4,50 | 7,49 | 6,68 | 12,2 | 14,0 | 16,2 |
| Free Cash Flow 1 | 517 | 386 | 574 | 995 | 328 | 1 217 | 1 304 | 1 431 |
| FCF margin | 15,7% | 9,71% | 13,0% | 15,9% | 4,04% | 12,7% | 12,0% | 11,6% |
| FCF Conversion (EBITDA) | 62,4% | 36,8% | 55,5% | 62,2% | 15,8% | 47,9% | 45,0% | 43,1% |
| FCF Conversion (Net income) | 107% | 59,8% | 97,5% | 102% | 38,3% | 78,7% | 74,3% | 71,2% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/27/19 | 3/26/20 | 3/30/21 | 3/29/22 | 3/28/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : January | 2022 Q1 | 2022 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1 226 | 1 451 | 1 450 | 2 129 | 1 613 | 1 868 | 1 857 | 2 772 | 2 001 | 2 209 | 2 187 | 3 180 | 2 254 | 2 506 | 2 480 |
| EBITDA 1 | 244 | 353 | 340 | 654 | 325 | - | 432 | 865 | 486 | 573 | 501 | 978 | 541 | 642 | 573 |
| EBIT 1 | 194 | 299 | 282 | 592 | 260 | 391 | 352 | 785 | 401 | 479 | 411 | 884 | 451 | 542 | 470 |
| Operating Margin | 15,8% | 20,6% | 19,4% | 27,8% | 16,1% | 20,9% | 19,0% | 28,3% | 20,1% | 21,7% | 18,8% | 27,8% | 20,0% | 21,6% | 19,0% |
| Earnings before Tax (EBT) 1 | 194 | 291 | 258 | 591 | 260 | 401 | 353 | 318 | 409 | 487 | 418 | 893 | 453 | 540 | 475 |
| Net income 1 | 145 | 208 | 188 | 435 | 190 | 290 | 255 | 120 | 290 | 342 | 291 | 625 | 319 | 381 | 335 |
| Net margin | 11,8% | 14,3% | 12,9% | 20,4% | 11,8% | 15,5% | 13,8% | 4,32% | 14,5% | 15,5% | 13,3% | 19,7% | 14,2% | 15,2% | 13,5% |
| EPS 2 | 1,11 | 1,59 | 1,44 | 3,36 | 1,48 | 2,26 | 2,00 | 0,94 | 2,28 | 2,68 | 2,29 | 4,95 | 2,55 | 3,05 | 2,67 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 6/3/21 | 9/8/21 | 12/9/21 | 3/29/22 | 6/2/22 | 9/1/22 | 12/8/22 | 3/28/23 | 6/1/23 | 8/31/23 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period : January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 881 | 1 094 | 1 151 | 1 260 | 1 155 | 1 639 | 2 440 | 3 268 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 517 | 386 | 574 | 995 | 328 | 1 217 | 1 304 | 1 431 |
| ROE (net income / shareholders' equity) | 31,8% | 38,0% | 26,1% | 36,8% | 43,8% | 41,8% | 38,5% | 33,8% |
| Shareholders' equity 1 | 1 521 | 1 699 | 2 255 | 2 649 | 1 953 | 3 695 | 4 560 | 5 935 |
| ROA (Net income/ Total Assets) | 23,7% | 24,1% | 15,8% | 21,4% | 24,4% | 24,4% | 24,2% | 24,8% |
| Assets 1 | 2 042 | 2 683 | 3 733 | 4 564 | 3 498 | 6 338 | 7 243 | 8 089 |
| Book Value Per Share 2 | 10,8 | 14,3 | 18,9 | 21,1 | 24,7 | 32,3 | 41,4 | 55,1 |
| Cash Flow per Share 2 | 5,54 | 5,11 | 6,14 | 10,7 | 7,55 | 14,6 | 16,9 | 18,8 |
| Capex 1 | 226 | 283 | 229 | 395 | 639 | 682 | 779 | 914 |
| Capex / Sales | 6,87% | 7,11% | 5,21% | 6,31% | 7,87% | 7,10% | 7,16% | 7,40% |
| Announcement Date | 3/27/19 | 3/26/20 | 3/30/21 | 3/29/22 | 3/28/23 | - | - | - |
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
Trading Rating :
Investor Rating :
ESG Refinitiv :
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
33
Last Close Price
464.67USD
Average target price
441.55USD
Spread / Average Target
-4.98%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +45.04% | 58 294 M $ | |
| +0.95% | 134 B $ | |
| +5.82% | 15 144 M $ | |
| +24.13% | 8 369 M $ | |
| -67.38% | 7 391 M $ | |
| -34.08% | 7 082 M $ | |
| +36.43% | 6 374 M $ | |
| +50.67% | 6 306 M $ | |
| -1.29% | 6 029 M $ | |
| +17.66% | 5 129 M $ |
- Stock
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- Stock lululemon athletica Inc. - Nasdaq
- Financials lululemon athletica Inc.
