LULULEMON ATHLETICA INC.

(LULU)
  Report
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Valuation
Fiscal Period: January 2020 2021 2022 2023 2024 2025
Capitalization1 31 76242 84040 84533 369--
Enterprise Value (EV)1 30 66841 68939 58532 08931 63831 361
P/E ratio 49,4x73,0x42,2x28,0x23,9x20,9x
Yield ------
Capitalization / Revenue 7,98x9,73x6,53x4,40x3,84x3,39x
EV / Revenue 7,71x9,47x6,33x4,23x3,64x3,19x
EV / EBITDA 29,2x40,3x24,8x16,3x13,8x12,0x
Price to Book 17,1x17,4x15,0x9,96x7,93x6,41x
Nbr of stocks (in thousands) 130 295130 338129 294128 019--
Reference price (USD) 244329316261261261
Announcement Date 03/26/202003/30/202103/29/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2020 2021 2022 2023 2024 2025
Net sales1 3 9794 4026 2577 5848 6969 830
EBITDA1 1 0511 0351 5991 9642 2922 606
Operating profit (EBIT)1 8898501 3751 6901 9802 252
Operating Margin 22,3%19,3%22,0%22,3%22,8%22,9%
Pre-Tax Profit (EBT)1 8978191 3341 6861 9482 196
Net income1 6465899751 1781 3721 530
Net margin 16,2%13,4%15,6%15,5%15,8%15,6%
EPS2 4,934,507,499,3110,912,5
Dividend per Share2 ------
Announcement Date 03/26/202003/30/202103/29/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales1 1 4511 4502 1291 5461 7251 736
EBITDA1 353340654315384392
Operating profit (EBIT)1 299282592256320322
Operating Margin 20,6%19,4%27,8%16,5%18,6%18,5%
Pre-Tax Profit (EBT)1 291258591256319324
Net income1 208188435185227230
Net margin 14,3%12,9%20,4%12,0%13,1%13,2%
EPS2 1,591,443,361,431,751,78
Dividend per Share ------
Announcement Date 09/08/202112/09/202103/29/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: January 2020 2021 2022 2023 2024 2025
Net Debt1 ------
Net Cash position1 1 0941 1511 2601 2811 7312 008
Leverage (Debt / EBITDA) -1,04x-1,11x-0,79x-0,65x-0,76x-0,77x
Free Cash Flow1 3865749958391 1921 176
ROE (Net Profit / Equities) 38,0%26,1%36,8%40,0%40,4%36,0%
Shareholders' equity1 1 6992 2552 6492 9463 3924 257
ROA (Net Profit / Asset) 24,1%15,8%21,4%23,2%24,6%26,4%
Assets1 2 6833 7334 5645 0835 5895 808
Book Value Per Share2 14,318,921,126,232,940,7
Cash Flow per Share2 5,116,1410,710,712,815,5
Capex1 283229395611591629
Capex / Sales 7,11%5,21%6,31%8,06%6,79%6,39%
Announcement Date 03/26/202003/30/202103/29/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 33 369 463 558
Net sales (USD) 6 256 617 000
Number of employees 29 000
Sales / Employee (USD) 215 745
Free-Float 88,2%
Free-Float capitalization (USD) 29 437 157 174
Avg. Exchange 20 sessions (USD) 471 416 776
Average Daily Capital Traded 1,41%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA