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Dynamic quotes 
OFFON

LULULEMON ATHLETICA INC.

(LULU)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization1 19 42431 19142 84052 425--
Entreprise Value (EV)1 18 54230 09841 68951 18150 75050 340
P/E ratio 40,9x48,6x73,0x60,3x49,2x42,0x
Yield ------
Capitalization / Revenue 5,91x7,84x9,73x8,80x7,58x6,68x
EV / Revenue 5,64x7,56x9,47x8,59x7,34x6,41x
EV / EBITDA 22,4x28,6x40,3x35,1x29,1x24,6x
Price to Book 13,7x16,7x17,4x17,0x13,7x10,8x
Nbr of stocks (in thousands) 131 410130 295130 338130 155--
Reference price (USD) 148239329403403403
Announcement Date 03/27/201903/26/202003/30/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales1 3 2883 9794 4025 9616 9137 852
EBITDA1 8281 0511 0351 4601 7442 046
Operating profit (EBIT)1 7068898501 2441 4911 740
Operating Margin 21,5%22,3%19,3%20,9%21,6%22,2%
Pre-Tax Profit (EBT)1 7158978191 1951 4691 683
Net income1 4846465898731 0621 219
Net margin 14,7%16,2%13,4%14,6%15,4%15,5%
EPS2 3,614,934,506,688,199,59
Dividend per Share2 ------
Announcement Date 03/27/201903/26/202003/30/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 1 1171 7301 2261 3251 3182 057
EBITDA1 262518244268294654
Operating profit (EBIT)1 213466194208236587
Operating Margin 19,1%26,9%15,8%15,7%17,9%28,5%
Pre-Tax Profit (EBT)1 204457194210234587
Net income1 144330145151167424
Net margin 12,9%19,1%11,8%11,4%12,7%20,6%
EPS2 1,102,521,111,161,283,26
Dividend per Share ------
Announcement Date 12/10/202003/30/202106/03/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 8811 0941 1511 2441 6752 085
Leverage (Debt / EBITDA) -1,06x-1,04x-1,11x-0,85x-0,96x-1,02x
Free Cash Flow1 5173865747379031 021
ROE (Net Profit / Equities) 31,8%38,0%26,1%31,8%33,2%31,4%
Shareholders' equity1 1 5211 6992 2552 7443 1943 882
ROA (Net Profit / Asset) 23,7%24,1%15,8%19,8%20,9%22,1%
Assets1 2 0422 6833 7334 4175 0715 512
Book Value Per Share2 10,814,318,923,729,437,4
Cash Flow per Share2 5,545,116,148,239,9811,3
Capex1 226283229371415470
Capex / Sales 6,87%7,11%5,21%6,22%6,01%5,98%
Announcement Date 03/27/201903/26/202003/30/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 52 425 241 606
Net sales (USD) 4 401 879 000
Number of employees 25 000
Sales / Employee (USD) 176 075
Free-Float 88,3%
Free-Float capitalization (USD) 46 316 727 257
Avg. Exchange 20 sessions (USD) 420 088 260
Average Daily Capital Traded 0,80%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA