Stock LULU LULULEMON ATHLETICA INC.
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Financials lululemon athletica Inc.

Equities

LULU

US5500211090

Apparel & Accessories

Market Closed - Nasdaq
Other stock markets
 01:30:00 27/04/2024 am IST 		5-day change 1st Jan Change
364.7 USD +1.31% Intraday chart for lululemon athletica Inc. +3.47% -28.67%
26/04 Bernstein Adjusts lululemon athletica Price Target to $384 From $430 MT
25/04 Lululemon Athletica Receives a Shareholder Proposal from People for the Ethical Treatment of Animals CI

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 31,186 43,043 40,845 39,638 60,323 45,920 - -
Enterprise Value (EV) 1 30,093 41,892 39,585 38,483 58,079 43,427 42,515 41,452
P/E ratio 48.5 x 73.4 x 42.2 x 46.5 x 39.2 x 25.7 x 22.9 x 20.6 x
Yield - - - - - - - -
Capitalization / Revenue 7.84 x 9.78 x 6.53 x 4.89 x 6.27 x 4.26 x 3.86 x 3.51 x
EV / Revenue 7.56 x 9.52 x 6.33 x 4.74 x 6.04 x 4.02 x 3.57 x 3.17 x
EV / EBITDA 28.6 x 40.5 x 24.8 x 18.5 x 22.3 x 14.8 x 13.2 x 11.4 x
EV / FCF 77.9 x 73 x 39.8 x 117 x 35.3 x 31.3 x 27.3 x 24.4 x
FCF Yield 1.28% 1.37% 2.51% 0.85% 2.83% 3.2% 3.67% 4.1%
Price to Book 16.7 x 17.5 x 15 x 12.6 x 14.3 x 8.42 x 6.74 x 5.23 x
Nbr of stocks (in thousands) 1,30,295 1,30,338 1,29,294 1,27,515 1,26,191 1,25,913 - -
Reference price 2 239.4 330.2 315.9 310.8 478.0 364.7 364.7 364.7
Announcement Date 26/03/20 30/03/21 29/03/22 28/03/23 21/03/24 - - -
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 10,792 11,903 13,080
EBITDA 1 1,051 1,035 1,599 2,081 2,610 2,925 3,226 3,633
EBIT 1 889.1 849.8 1,375 1,789 2,231 2,498 2,754 3,080
Operating Margin 22.34% 19.31% 21.97% 22.06% 23.19% 23.15% 23.14% 23.55%
Earnings before Tax (EBT) 1 897.4 819.4 1,334 1,333 2,176 2,549 2,828 3,096
Net income 1 645.6 588.9 975.3 854.8 1,550 1,783 1,978 2,148
Net margin 16.22% 13.38% 15.59% 10.54% 16.12% 16.52% 16.61% 16.42%
EPS 2 4.930 4.500 7.490 6.680 12.20 14.21 15.96 17.68
Free Cash Flow 1 386.3 574.1 994.6 327.8 1,644 1,388 1,559 1,699
FCF margin 9.71% 13.04% 15.9% 4.04% 17.09% 12.86% 13.1% 12.99%
FCF Conversion (EBITDA) 36.75% 55.45% 62.2% 15.75% 62.99% 47.47% 48.34% 46.75%
FCF Conversion (Net income) 59.83% 97.49% 101.98% 38.35% 106.07% 77.85% 78.85% 79.07%
Dividend per Share 2 - - - - - - - -
Announcement Date 26/03/20 30/03/21 29/03/22 28/03/23 21/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Gennaio 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 2,202 2,462 2,462 3,645 2,417
EBITDA 1 340 654.1 324.8 - 431.6 865.4 485.5 573.3 510.6 1,017 513.3 645.8 600 1,179 571.8
EBIT 1 282.1 592 260.3 391 352.4 785.3 401.4 479.3 412.6 913.9 415.9 539.7 491.2 1,055 448.5
Operating Margin 19.45% 27.81% 16.14% 20.93% 18.98% 28.33% 20.06% 21.69% 18.72% 28.51% 18.89% 21.92% 19.96% 28.95% 18.56%
Earnings before Tax (EBT) 1 258 590.7 260.3 401.4 352.8 318.1 409.4 486.6 348 931.7 428.9 552.5 500.8 1,078 470.9
Net income 1 187.8 434.5 190 289.5 255.5 119.8 290.4 341.6 248.7 669.5 303.2 386.8 351.4 755.3 335.4
Net margin 12.95% 20.41% 11.78% 15.5% 13.76% 4.32% 14.51% 15.46% 11.28% 20.89% 13.77% 15.71% 14.28% 20.72% 13.88%
EPS 2 1.440 3.360 1.480 2.260 2.000 0.9400 2.280 2.680 1.960 5.290 2.403 3.078 2.808 6.053 2.720
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 09/12/21 29/03/22 02/06/22 01/09/22 08/12/22 28/03/23 01/06/23 31/08/23 07/12/23 21/03/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Gennaio 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 2,494 3,406 4,469
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 386 574 995 328 1,644 1,388 1,559 1,699
ROE (net income / shareholders' equity) 38% 26.1% 36.8% 43.8% 44% 36.2% 32.9% 28.2%
ROA (Net income/ Total Assets) 24.1% 15.8% 21.4% 24.4% 25.6% 23.3% 23% 20.9%
Assets 1 2,683 3,733 4,564 3,498 6,067 7,655 8,598 10,278
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 17.50 19.70 23.00
Capex 1 283 229 395 639 652 736 825 877
Capex / Sales 7.11% 5.21% 6.31% 7.87% 6.78% 6.82% 6.93% 6.7%
Announcement Date 26/03/20 30/03/21 29/03/22 28/03/23 21/03/24 - - -
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
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
37
Last Close Price
364.7 USD
Average target price
464.6 USD
Spread / Average Target
+27.40%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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