Lululemon Athletica Inc
General ticker "LULU" information:
- Sector: Consumer Discretionary
- Industry: Textiles, Apparel & Luxury Goods
- Capitalization: $44.7B
Lululemon Athletica Inc does not follow the US Stock Market performance with the rate: -15.3%.
Estimated limits based on current volatility of 2.3%: low 367.71$, high 383.22$
Factors to consider:
- Company included in S&P500 list
- US accounted for 69.7% of revenue in the fiscal year ended 2023-01-29
- Earnings for 18 months up through Q2 (+1 year) exceed 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 2023-01-29 to 2025-01-28
- 2023-01-29 to 2024-01-29 estimated range: [279.79$, 383.45$]
- 2024-01-29 to 2025-01-28 estimated range: [280.44$, 389.92$]
Financial Metrics affecting the LULU estimates:
- Positive: Non-GAAP EPS, $ of 10.08 > 2.29
- Positive: 9.05 < Operating profit margin, % of 16.36
- Negative: Investing cash flow per share, $ of -4.46 <= -3.48
- Negative: Industry operating cash flow per share per price (median), % of 0.75 <= 3.85
- Positive: 2.14 < Industry operating profit margin (median), % of 6.52
- Positive: Interest expense per share, $ of 0 <= 0
- Positive: 2.35 < Operating cash flow per share per price, % of 2.40
Short-term LULU quotes
Long-term LULU plot with estimates
Financial data
| YTD | 2021-01-31 | 2022-01-30 | 2023-01-29 |
|---|---|---|---|
| Operating Revenue | $4,401.88MM | $6,256.62MM | $8,120.70MM |
| Operating Expenses | $3,581.89MM | $4,923.26MM | $6,792.29MM |
| Operating Income | $819.99MM | $1,333.36MM | $1,328.41MM |
| Non-Operating Income | $-0.64MM | $0.51MM | $4.16MM |
| Income(Loss) | $819.35MM | $1,333.87MM | $1,332.57MM |
| Taxes | $230.44MM | $358.55MM | $477.77MM |
| Profit(Loss) | $588.91MM | $975.32MM | $854.80MM |
| Stockholders Equity | $2,558.57MM | $2,740.05MM | $3,148.80MM |
| Inventory | $647.23MM | $966.48MM | $1,447.37MM |
| Assets | $4,185.22MM | $4,942.48MM | $5,607.04MM |
| Operating Cash Flow | $803.34MM | $1,389.11MM | $966.46MM |
| Capital expenditure | $229.23MM | $394.50MM | $638.66MM |
| Investing Cash Flow | $-695.53MM | $-427.89MM | $-569.94MM |
| Financing Cash Flow | $-80.79MM | $-844.99MM | $-467.49MM |
| Earnings Per Share* | $4.52 | $7.52 | $6.70 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.