YOLFTbeta
lululemon athletica inc.

lululemon athletica inc.

33L · XETRA · Consumer Cyclical / Apparel Retail

95.50EUR+1.00 (+1.06%)

Price History

Full chart

Market Stats

Previous Close94.50
Open94.40
Day Range94.00 – 95.50
52-Week Range82.90 – 185.04
Volume390
Market Cap9.22B
P/E (TTM)7.77
Forward P/E10.68
EPS10.72
Dividend Yield0.00%
Beta0.86
50-Day Avg96.85
200-Day Avg123.16

About

lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails technical athletic apparel, footwear, and accessories for women and men under the lululemon brand in the United States, Canada, Mexico, China, Hong Kong, Taiwan, Macau, Greece, and internationally. It offers pants, shorts, tops, and jackets for athletic activities, such as yoga, running, training, and other activities. The company also provides fitness-inspired accessories. It sells its products through company-operated stores; seasonal stores, pop-ups, university campus retailers, and yoga and fitness studios; outlets; Like New, a re-commerce program; and its e-commerce website. The company was founded in 1998 and is based in Vancouver, Canada.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMs. Meghan C. Frank
  • Employees39.00K
  • Headquarters1818 Cornwall Avenue, Vancouver, BC, Canada, V6J 1C7, Germany
  • Websitehttps://corporate.lululemon.com

Leadership

  • Ms. Meghan C. FrankInterim Co-CEO & CFO · b. 1977
  • Mr. Andre MaestriniInterim Co-CEO, President & Chief Commercial Officer · b. 1964
  • Mr. Edward DagneseChief Supply Chain Officer · b. 1966
  • Ms. Nicole NeuburgerChief Brand & Product Activation Officer · b. 1982
  • Mr. Howard Brett TubinVice President of Investor Relations
  • Ms. Shannon Higginson J.D.Chief Legal & Compliance Officer
  • Ms. Susan GelinasChief People & Culture Officer
  • Jennifer BattersbySenior Vice President of Product Engine
  • Ms. Stacia JonesVP and Global Head of Inclusion, Diversity, Equity & Action (IDEA)
  • Ms. Elizabeth BinderChief Merchandising Officer

Financials

Income Statement

Currency: USD2022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue6.26B8.11B9.62B10.59B11.10B
Growth (%)-+29.63%+18.60%+10.07%+4.86%
Cost of Revenue2.65B3.62B4.01B4.32B4.82B
Gross Profit3.61B4.49B5.61B6.27B6.28B
Gross Margin57.68%55.39%58.31%59.22%56.60%
Operating Expense2.23B2.77B3.40B3.77B4.07B
Operating Income1.37B1.73B2.21B2.51B2.21B
Operating Margin21.97%21.28%22.95%23.67%19.91%
EBITDA-2.02B2.59B2.95B2.71B
EBITDA Margin-24.88%26.89%27.88%24.38%
Net Income975.32M854.80M1.55B1.81B1.58B
Net Income Margin15.59%10.54%16.12%17.14%14.22%

Balance Sheet

Currency: USD2022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets4.94B5.61B7.09B7.60B8.46B
Total Liabilities2.20B2.46B2.86B3.28B3.49B
Total Equity2.74B3.15B4.23B4.32B4.96B
Cash1.26B1.15B2.24B1.98B1.81B

Cash Flow

Currency: USD2022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow1.39B966.46M2.30B2.27B1.60B
Financing Cash Flow-844.99M-467.49M-548.83M-1.65B-1.21B
Capital Expenditure394.50M638.66M651.87M689.23M680.80M
Free Cash Flow994.61M327.81M1.64B1.58B921.67M
FCF to OCF71.60%33.92%71.61%69.67%57.52%

Earnings

Report DateApr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Apr 30, 2021Jul 31, 2021Oct 31, 2021Jan 31, 2022Apr 30, 2022Jul 31, 2022Oct 31, 2022Jan 31, 2023Apr 30, 2023Jul 31, 2023Oct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Jun 4, 2026Sep 3, 2026Dec 10, 2026
EPS Estimate----------------------------2.602.862.22
EPS Actual0.650.850.872.050.200.590.932.090.921.331.232.961.342.172.010.892.112.461.834.872.362.912.605.762.412.702.224.291.442.53-
Surprise-----------------------------44.44%-11.62%-
Timing----------------------------After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap9.22B
Enterprise Value10.55B
Trailing P/E7.77
Forward P/E10.68
PEG Ratio1.13
Price / Sales0.83
Price / Book2.39
EPS10.72
Book Value37.37
Revenue (TTM)11.09B
Gross Profit (TTM)6.09B
EBITDA2.38B
Profit Margin12.78%
Operating Margin13.21%
Return on Equity30.90%
Return on Assets14.40%
Shares Outstanding105.59M
Shares Float101.71M
Beta0.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 12, 20112:1