Lululemon Athletica Inc.
General ticker "LULU" information:
- Sector: Consumer Discretionary
- Industry: Textiles, Apparel & Luxury Goods
- Capitalization: $33.5B (TTM average)
Lululemon Athletica Inc. does not follow the US Stock Market performance with the rate: -10.6%.
Estimated limits based on current volatility of 1.6%: low 181.12$, high 187.16$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Total employees count: 38000 (+11.8%) as of 2024
- China accounted for 11.8% of revenue in the fiscal year ended 2024-01-28
- US accounted for 66.0% of revenue in the fiscal year ended 2024-01-28
- Top business risk factors: Supply chain disruptions, Product recalls, Operational and conduct risks, Labor/talent shortage/retention, Cybersecurity threats
- Current price 36.6% below estimated low
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-02-02 to 2027-02-02
- 2025-02-02 to 2026-02-02 estimated range: [289.79$, 430.61$]
- 2026-02-02 to 2027-02-02 estimated range: [279.42$, 424.43$]
Financial Metrics affecting the LULU estimates:
- Negative: with PPE of 27.2 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 23.67 > 18.64
- Positive: Return on assets ratio (scaled to [-100,100]) of 19.27 > 6.04
- Positive: Inventory ratio change, % of 0.11 <= 0.84
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.64
- Positive: 0 < Industry earnings per price (median), % of 3.42
- Positive: 0.33 < Operating cash flow per share per price, % of 4.59
- Positive: 2.97 < Industry operating profit margin (median), % of 3.10
- Positive: 41.86 < Shareholder equity ratio, % of 56.87 <= 63.39
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: -4.48 < Investing cash flow per share per price, % of -1.61
Short-term LULU quotes
Long-term LULU plot with estimates
Financial data
| YTD | 2023-01-29 | 2024-01-28 | 2025-02-02 |
|---|---|---|---|
| Operating Revenue | $8,120.70MM | $9,619.28MM | $10,588.13MM |
| Operating Expenses | $6,792.29MM | $7,486.60MM | $8,082.43MM |
| Operating Income | $1,328.41MM | $2,132.68MM | $2,505.70MM |
| Non-Operating Income | $4.16MM | $43.06MM | $70.38MM |
| Income(Loss) | $1,332.57MM | $2,175.74MM | $2,576.08MM |
| Taxes | $477.77MM | $625.54MM | $761.46MM |
| Profit(Loss)* | $854.80MM | $1,550.19MM | $1,814.62MM |
| Stockholders Equity | $3,148.80MM | $4,232.08MM | $4,324.05MM |
| Inventory | $1,447.37MM | $1,323.60MM | $1,442.08MM |
| Assets | $5,607.04MM | $7,091.94MM | $7,603.29MM |
| Operating Cash Flow | $966.46MM | $2,296.16MM | $2,272.71MM |
| Capital expenditure | $638.66MM | $651.87MM | $689.23MM |
| Investing Cash Flow | $-569.94MM | $-654.13MM | $-798.17MM |
| Financing Cash Flow | $-467.49MM | $-548.83MM | $-1,652.51MM |
| Earnings Per Share** | $6.70 | $12.23 | $14.67 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.