Lululemon Athletica Inc.
General ticker "LULU" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $32.9B (TTM average)
Lululemon Athletica Inc. does not follow the US Stock Market performance with the rate: -20.8%.
Estimated limits based on current volatility of 1.5%: low 163.39$, high 168.29$
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
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-02-01 to 2028-02-01
- 2026-02-01 to 2027-02-01 estimated range: [129.94$, 209.95$]
- 2027-02-01 to 2028-02-01 estimated range: [131.42$, 209.54$]
Financial Metrics affecting the LULU estimates:
- Negative: with PPE of 14.1 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 19.91 > 18.52
- Positive: 6.68 < Operating cash flow per share per price, % of 7.19
- Positive: 0.25 < Industry earnings per price (median), % of 3.27
- Positive: 42.60 < Shareholder equity ratio, % of 58.67 <= 64.25
- Positive: Return on assets ratio (scaled to [-100,100]) of 15.74 > 6.12
- Positive: -4.45 < Investing cash flow per share per price, % of -2.97
Short-term LULU quotes
Relationship graph
Long-term LULU plot with estimates
Financial data
| YTD | 2024-01-28 | 2025-02-02 | 2026-02-01 |
|---|---|---|---|
| Operating Revenue | $9,619.28MM | $10,588.13MM | $11,102.60MM |
| Operating Expenses | $7,486.60MM | $8,082.43MM | $8,891.99MM |
| Operating Income | $2,132.68MM | $2,505.70MM | $2,210.61MM |
| Non-Operating Income | $43.06MM | $70.38MM | $28.35MM |
| Income(Loss) | $2,175.74MM | $2,576.08MM | $2,238.97MM |
| Taxes | $625.54MM | $761.46MM | $659.78MM |
| Profit(Loss)* | $1,550.19MM | $1,814.62MM | $1,579.18MM |
| Stockholders Equity | $4,232.08MM | $4,324.05MM | $4,961.84MM |
| Inventory | $1,323.60MM | $1,442.08MM | $1,700.75MM |
| Assets | $7,091.94MM | $7,603.29MM | $8,456.74MM |
| Operating Cash Flow | $2,296.16MM | $2,272.71MM | $1,602.48MM |
| Capital expenditure | $651.87MM | $689.23MM | $680.80MM |
| Investing Cash Flow | $-654.13MM | $-798.17MM | $-662.12MM |
| Financing Cash Flow | $-548.83MM | $-1,652.51MM | $-1,208.66MM |
| Earnings Per Share** | $12.23 | $14.67 | $13.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.