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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 84054 746--
Entreprise Value (EV)1 18 54230 09841 68953 47453 01652 591
P/E ratio 40,9x48,6x73,0x57,9x48,1x39,9x
Yield ------
Capitalization / Revenue 5,91x7,84x9,73x8,72x7,54x6,52x
EV / Revenue 5,64x7,56x9,47x8,52x7,30x6,26x
EV / EBITDA 22,4x28,6x40,3x34,1x28,8x23,8x
Price to Book 13,7x16,7x17,4x17,6x14,0x11,5x
Nbr of stocks (in thousands) 131 410130 295130 338129 814--
Reference price (USD) 148239329422422422
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 4026 2767 2628 395
EBITDA1 8281 0511 0351 5661 8442 210
Operating profit (EBIT)1 7068898501 3411 5931 897
Operating Margin 21,5%22,3%19,3%21,4%21,9%22,6%
Pre-Tax Profit (EBT)1 7158978191 3141 5691 863
Net income1 4846465899531 1301 347
Net margin 14,7%16,2%13,4%15,2%15,6%16,1%
EPS2 3,614,934,507,288,7610,6
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 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 1 7301 2261 4511 4352 1641 445
EBITDA1 518244353313659291
Operating profit (EBIT)1 466194299248591247
Operating Margin 26,9%15,8%20,6%17,3%27,3%17,1%
Pre-Tax Profit (EBT)1 457194291244589254
Net income1 330145208176426183
Net margin 19,1%11,8%14,3%12,3%19,7%12,7%
EPS2 2,521,111,591,353,281,42
Dividend per Share ------
Announcement Date 03/30/202106/03/202109/08/2021---
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 2721 7302 156
Leverage (Debt / EBITDA) -1,06x-1,04x-1,11x-0,81x-0,94x-0,98x
Free Cash Flow1 5173865748169431 118
ROE (Net Profit / Equities) 31,8%38,0%26,1%33,8%34,8%34,0%
Shareholders' equity1 1 5211 6992 2552 8213 2453 961
ROA (Net Profit / Asset) 23,7%24,1%15,8%21,4%22,3%23,6%
Assets1 2 0422 6833 7334 4535 0645 719
Book Value Per Share2 10,814,318,923,930,136,8
Cash Flow per Share2 5,545,116,149,0010,512,5
Capex1 226283229376435485
Capex / Sales 6,87%7,11%5,21%6,00%5,98%5,77%
Announcement Date 03/27/201903/26/202003/30/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 54 746 264 645
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) 48 349 859 916
Avg. Exchange 20 sessions (USD) 375 644 526
Average Daily Capital Traded 0,69%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA