Financials lululemon athletica Inc.

Equities

LULU

US5500211090

Apparel & Accessories

Real-time Estimate Cboe BZX 10:36:39 2024-05-22 am EDT 5-day change 1st Jan Change
300.1 USD -7.08% Intraday chart for lululemon athletica Inc. -13.39% -41.24%

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 31,186 43,043 40,845 39,638 60,323 40,667 - -
Enterprise Value (EV) 1 30,093 41,892 39,585 38,483 58,079 38,036 37,121 35,913
P/E ratio 48.5 x 73.4 x 42.2 x 46.5 x 39.2 x 22.7 x 20.2 x 18.2 x
Yield - - - - - - - -
Capitalization / Revenue 7.84 x 9.78 x 6.53 x 4.89 x 6.27 x 3.77 x 3.42 x 3.11 x
EV / Revenue 7.56 x 9.52 x 6.33 x 4.74 x 6.04 x 3.52 x 3.12 x 2.74 x
EV / EBITDA 28.6 x 40.5 x 24.8 x 18.5 x 22.3 x 13 x 11.5 x 9.87 x
EV / FCF 77.9 x 73 x 39.8 x 117 x 35.3 x 26.5 x 23.2 x 21.3 x
FCF Yield 1.28% 1.37% 2.51% 0.85% 2.83% 3.77% 4.32% 4.69%
Price to Book 16.7 x 17.5 x 15 x 12.6 x 14.3 x 7.45 x 5.97 x 4.63 x
Nbr of stocks (in thousands) 130,295 130,338 129,294 127,515 126,191 125,913 - -
Reference price 2 239.4 330.2 315.9 310.8 478.0 323.0 323.0 323.0
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 10,793 11,901 13,096
EBITDA 1 1,051 1,035 1,599 2,081 2,610 2,922 3,229 3,637
EBIT 1 889.1 849.8 1,375 1,789 2,231 2,496 2,756 3,081
Operating Margin 22.34% 19.31% 21.97% 22.06% 23.19% 23.13% 23.16% 23.53%
Earnings before Tax (EBT) 1 897.4 819.4 1,334 1,333 2,176 2,548 2,827 3,087
Net income 1 645.6 588.9 975.3 854.8 1,550 1,785 1,978 2,145
Net margin 16.22% 13.38% 15.59% 10.54% 16.12% 16.53% 16.62% 16.38%
EPS 2 4.930 4.500 7.490 6.680 12.20 14.22 15.96 17.73
Free Cash Flow 1 386.3 574.1 994.6 327.8 1,644 1,434 1,603 1,683
FCF margin 9.71% 13.04% 15.9% 4.04% 17.09% 13.28% 13.47% 12.85%
FCF Conversion (EBITDA) 36.75% 55.45% 62.2% 15.75% 62.99% 49.06% 49.64% 46.27%
FCF Conversion (Net income) 59.83% 97.49% 101.98% 38.35% 106.07% 80.33% 81.06% 78.49%
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 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 2025 Q4 2026 Q1
Net sales 1 1,450 2,129 1,613 1,868 1,857 2,772 2,001 2,209 2,204 3,205 2,200 2,463 2,463 3,646 2,427
EBITDA 1 340 654.1 324.8 - 431.6 865.4 485.5 573.3 510.6 1,017 512.2 645.8 598.7 1,179 578.5
EBIT 1 282.1 592 260.3 391 352.4 785.3 401.4 479.3 412.6 913.9 416 540.3 491.3 1,055 458.3
Operating Margin 19.45% 27.81% 16.14% 20.93% 18.98% 28.33% 20.06% 21.69% 18.72% 28.51% 18.91% 21.94% 19.95% 28.94% 18.89%
Earnings before Tax (EBT) 1 258 590.7 260.3 401.4 352.8 318.1 409.4 486.6 348 931.7 429.7 554.5 501.4 1,078 470.9
Net income 1 187.8 434.5 190 289.5 255.5 119.8 290.4 341.6 248.7 669.5 303.7 388.1 351.8 754.9 335.4
Net margin 12.95% 20.41% 11.78% 15.5% 13.76% 4.32% 14.51% 15.46% 11.28% 20.89% 13.8% 15.75% 14.29% 20.7% 13.82%
EPS 2 1.440 3.360 1.480 2.260 2.000 0.9400 2.280 2.680 1.960 5.290 2.407 3.089 2.812 6.053 2.720
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 12/9/21 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 - - - - -
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 2,631 3,546 4,754
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 386 574 995 328 1,644 1,434 1,603 1,683
ROE (net income / shareholders' equity) 38% 26.1% 36.8% 43.8% 44% 37.1% 34% 28.2%
ROA (Net income/ Total Assets) 24.1% 15.8% 21.4% 24.4% 25.6% 23.3% 23.6% 20.9%
Assets 1 2,683 3,733 4,564 3,498 6,067 7,654 8,398 10,261
Book Value Per Share 2 14.30 18.90 21.10 24.70 33.40 43.30 54.10 69.80
Cash Flow per Share 2 5.110 6.140 10.70 7.550 18.10 17.40 19.70 23.00
Capex 1 283 229 395 639 652 727 815 874
Capex / Sales 7.11% 5.21% 6.31% 7.87% 6.78% 6.73% 6.84% 6.67%
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

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
36
Last Close Price
323 USD
Average target price
455.1 USD
Spread / Average Target
+40.92%
Consensus
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