Stock L1UL34 LULULEMON ATHLETICA INC.
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Financials Lululemon Athletica Inc. Sao Paulo

Equities

L1UL34

BRL1ULBDR005

Apparel & Accessories

Delayed Sao Paulo
Other stock markets
 03:11:47 2024-07-10 pm EDT 		5-day change 1st Jan Change
391 BRL -0.38% Intraday chart for Lululemon Athletica Inc. -6.16% -36.68%
Jul. 10 Jefferies Adjusts Price Target on Lululemon Athletica to $220 From $240 MT
Jul. 09 Adidas set to benefit as Nike struggles RE

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 31,186 43,043 40,845 39,638 60,323 36,011 - -
Enterprise Value (EV) 1 30,093 41,892 39,585 38,483 58,079 33,330 32,305 31,546
P/E ratio 48.5 x 73.4 x 42.2 x 46.5 x 39.2 x 20.1 x 18.3 x 16.2 x
Yield - - - - - - - -
Capitalization / Revenue 7.84 x 9.78 x 6.53 x 4.89 x 6.27 x 3.35 x 3.05 x 2.75 x
EV / Revenue 7.56 x 9.52 x 6.33 x 4.74 x 6.04 x 3.1 x 2.74 x 2.41 x
EV / EBITDA 28.6 x 40.5 x 24.8 x 18.5 x 22.3 x 11.4 x 10 x 8.87 x
EV / FCF 77.9 x 73 x 39.8 x 117 x 35.3 x 22.8 x 19.8 x 19 x
FCF Yield 1.28% 1.37% 2.51% 0.85% 2.83% 4.39% 5.05% 5.26%
Price to Book 16.7 x 17.5 x 15 x 12.6 x 14.3 x 6.83 x 5.37 x 4.33 x
Nbr of stocks (in thousands) 130,295 130,338 129,294 127,515 126,191 125,002 - -
Reference price 2 239.4 330.2 315.9 310.8 478.0 288.1 288.1 288.1
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 10,749 11,788 13,077
EBITDA 1 1,051 1,035 1,599 2,081 2,610 2,932 3,219 3,555
EBIT 1 889.1 849.8 1,375 1,789 2,231 2,495 2,724 3,016
Operating Margin 22.34% 19.31% 21.97% 22.06% 23.19% 23.21% 23.11% 23.06%
Earnings before Tax (EBT) 1 897.4 819.4 1,334 1,333 2,176 2,547 2,774 3,066
Net income 1 645.6 588.9 975.3 854.8 1,550 1,791 1,940 2,128
Net margin 16.22% 13.38% 15.59% 10.54% 16.12% 16.66% 16.46% 16.27%
EPS 2 4.930 4.500 7.490 6.680 12.20 14.30 15.74 17.80
Free Cash Flow 1 386.3 574.1 994.6 327.8 1,644 1,465 1,631 1,660
FCF margin 9.71% 13.04% 15.9% 4.04% 17.09% 13.62% 13.84% 12.7%
FCF Conversion (EBITDA) 36.75% 55.45% 62.2% 15.75% 62.99% 49.96% 50.68% 46.71%
FCF Conversion (Net income) 59.83% 97.49% 101.98% 38.35% 106.07% 81.77% 84.1% 78.02%
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 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 2026 Q2
Net sales 1 2,129 1,613 1,868 1,857 2,772 2,001 2,209 2,204 3,205 2,209 2,426 2,458 3,650 2,450 2,693
EBITDA 1 654.1 324.8 - 431.6 865.4 485.5 573.3 510.6 1,017 528.4 618.2 601.9 1,189 595.9 706.4
EBIT 1 592 260.3 391 352.4 785.3 401.4 479.3 412.6 913.9 432.6 515.3 489.7 1,059 473.3 557.8
Operating Margin 27.81% 16.14% 20.93% 18.98% 28.33% 20.06% 21.69% 18.72% 28.51% 19.59% 21.24% 19.92% 29.02% 19.32% 20.72%
Earnings before Tax (EBT) 1 590.7 260.3 401.4 352.8 318.1 409.4 486.6 348 931.7 455.9 531 501.2 1,075 472.9 567.3
Net income 1 434.5 190 289.5 255.5 119.8 290.4 341.6 248.7 669.5 321.4 372.3 351.5 751.4 330.9 397.3
Net margin 20.41% 11.78% 15.5% 13.76% 4.32% 14.51% 15.46% 11.28% 20.89% 14.55% 15.35% 14.3% 20.59% 13.51% 14.75%
EPS 2 3.360 1.480 2.260 2.000 0.9400 2.280 2.680 1.960 5.290 2.540 2.963 2.804 6.024 2.722 3.275
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 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 6/5/24 - - - - -
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 2,680 3,706 4,465
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 386 574 995 328 1,644 1,465 1,631 1,660
ROE (net income / shareholders' equity) 38% 26.1% 36.8% 43.8% 44% 38.7% 34.8% 29.3%
ROA (Net income/ Total Assets) 24.1% 15.8% 21.4% 24.4% 25.6% 24% 23.1% 21.7%
Assets 1 2,683 3,733 4,564 3,498 6,067 7,452 8,395 9,828
Book Value Per Share 2 14.30 18.90 21.10 24.70 33.40 42.20 53.60 66.50
Cash Flow per Share 2 5.110 6.140 10.70 7.550 18.10 16.40 19.40 21.30
Capex 1 283 229 395 639 652 700 771 858
Capex / Sales 7.11% 5.21% 6.31% 7.87% 6.78% 6.51% 6.54% 6.56%
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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
35
Last Close Price
288.1 USD
Average target price
394.4 USD
Spread / Average Target
+36.89%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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