bf/NASDAQ:LULU_icon.jpeg

COM:LULULEMON

Lululemon Athletica Inc.

  • Stock

USD

Last Close

315.14

22/11 21:00

Market Cap

34.54B

Beta: -

Volume Today

1.84M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Feb '14
Feb '15
Jan '16
Jan '17
Jan '18
Feb '19
Feb '20
Jan '21
Jan '22
Jan '23
Jan '24
average inventory
170.66M
-
197.10M
15.50%
246.06M
24.84%
291.22M
18.35%
314.00M
7.82%
367.20M
16.94%
461.68M
25.73%
582.87M
26.25%
806.86M
38.43%
1.21B
49.58%
1.39B
14.79%
average payables
6.85M
-
10.99M
60.58%
9.86M
10.31%
17.61M
78.64%
24.75M
40.49%
60.09M
142.83%
87.77M
46.06%
126.12M
43.70%
230.99M
83.15%
231.23M
0.11%
260.59M
12.70%
average receivables
9.13M
-
12.82M
40.51%
13.43M
4.70%
11.15M
16.93%
14.19M
27.19%
27.48M
93.70%
38.00M
38.29%
57.96M
52.53%
76.35M
31.73%
104.95M
37.46%
128.84M
22.76%
book value per share
7.57
-
7.57
0.03%
7.32
3.30%
9.92
35.53%
11.74
18.37%
10.84
7.71%
14.97
38.14%
19.64
31.16%
21.11
7.52%
24.66
16.81%
33.40
35.40%
capex per share
-0.73
-
-0.83
13.29%
-1.02
22.89%
-1.09
6.69%
-1.16
6.44%
-1.69
45.80%
-2.17
28.25%
-1.76
18.95%
-3.04
72.79%
-5.00
64.55%
-5.14
2.83%
capex to depreciation
-2.17
-
-2.05
5.40%
-1.96
4.69%
-1.70
12.81%
-1.46
14.45%
-1.84
26.40%
-1.75
5.19%
-1.24
29.30%
-1.76
42.37%
-2.19
24.39%
-1.72
21.50%
capex to operating cash flow
-0.38
-
-0.38
0.40%
-0.48
26.14%
-0.39
19.17%
-0.32
16.90%
-0.30
5.77%
-0.42
39.11%
-0.29
32.53%
-0.28
0.47%
-0.66
132.69%
-0.28
57.04%
capex to revenue
-0.07
-
-0.07
0.38%
-0.07
4.53%
-0.06
8.42%
-0.06
6.56%
-0.07
15.24%
-0.07
3.58%
-0.05
26.79%
-0.06
21.08%
-0.08
24.88%
-0.07
13.94%
cash per share
4.82
-
4.62
4.24%
3.57
22.61%
5.36
50.04%
7.28
35.88%
6.61
9.31%
8.39
26.95%
8.83
5.30%
9.71
9.94%
9.05
6.83%
17.71
95.75%
days of inventory on hand
90.43
-
86.02
4.87%
97.49
13.32%
95.15
2.39%
96.20
1.10%
100.38
4.35%
107.78
7.37%
121.91
13.10%
133.22
9.28%
146.01
9.60%
120.33
17.59%
days payables outstanding
6.15
-
3.86
37.19%
3.56
7.69%
7.92
122.32%
7.19
9.18%
23.69
229.26%
16.63
29.80%
32.44
95.10%
39.94
23.10%
17.43
56.37%
31.68
81.79%
days sales outstanding
2.73
-
2.79
2.24%
2.32
16.83%
1.43
38.31%
2.64
84.43%
3.97
50.37%
3.69
7.13%
6.28
70.17%
4.49
28.44%
5.98
33.15%
4.73
20.85%
debt to assets
-0.03
-
0.00
-
0.09
2,776.27%
0.23
143.79%
0.19
15.37%
0.18
6.59%
0.19
7.09%
0.20
3.66%
debt to equity
-0.03
-
0.00
-
0.13
3,213.66%
0.38
184.22%
0.31
17.64%
0.32
3.01%
0.34
5.71%
0.33
2.45%
dividend yield
earnings yield
0.04
-
0.03
41.16%
0.03
22.95%
0.03
6.16%
0.02
28.10%
0.02
3.96%
0.02
18.74%
0.01
32.55%
0.02
66.13%
0.02
1.74%
0.03
14.70%
enterprise value
5.79B
-
8.77B
51.39%
8.04B
8.33%
8.43B
4.97%
9.89B
17.25%
18.68B
88.91%
31.77B
70.06%
43.10B
35.64%
42.93B
0.38%
38.55B
10.22%
60.24B
56.28%
enterprise value over ebitda
14.80
-
23.31
57.56%
21.77
6.61%
20.03
8.01%
18.55
7.37%
26.47
42.67%
35.73
35.01%
48.70
36.30%
30.13
38.14%
28.83
4.32%
23.29
19.22%
ev to operating cash flow
20.80
-
27.88
34.00%
26.90
3.51%
21.90
18.57%
20.21
7.72%
25.15
24.45%
47.47
88.73%
53.65
13.01%
30.91
42.39%
39.88
29.05%
26.24
34.22%
ev to sales
3.64
-
4.88
34.03%
3.90
20.05%
3.60
7.74%
3.73
3.76%
5.68
52.19%
7.98
40.53%
9.79
22.62%
6.86
29.91%
4.75
30.74%
6.26
31.77%
free cash flow per share
1.19
-
1.35
14.02%
1.11
18.24%
1.72
55.39%
2.44
41.82%
3.87
58.97%
2.96
23.55%
4.41
48.75%
7.66
73.94%
2.57
66.50%
12.98
405.33%
free cash flow yield
0.03
-
0.02
22.07%
0.02
11.92%
0.03
41.29%
0.03
18.64%
0.03
13.32%
0.01
54.50%
0.01
9.90%
0.02
73.79%
0.01
63.05%
0.03
217.24%
graham net net
4.47
-
3.98
11.04%
2.61
34.28%
4.33
65.68%
5.65
30.49%
3.54
37.39%
0.41
88.34%
-0.73
278.12%
-3.09
321.14%
-3.76
21.50%
1.10
129.28%
graham number
18.12
-
16.82
7.20%
17.67
5.06%
22.23
25.79%
22.42
0.87%
29.74
32.65%
40.84
37.33%
44.69
9.43%
59.76
33.71%
60.96
2.01%
95.87
57.28%
income quality
1.00
-
1.32
32.12%
1.12
14.64%
1.27
13.05%
1.89
49.03%
1.54
18.84%
1.04
32.47%
1.36
31.58%
1.42
4.41%
1.13
20.62%
1.48
31.01%
intangibles to total assets
0.02
-
0.02
10.56%
0.02
6.58%
0.01
21.43%
0.01
16.65%
0.01
5.85%
0.01
35.99%
0.11
1,399.04%
0.09
16.91%
0.01
91.13%
0.00
58.70%
interest coverage
-67.85
-
-52.95
21.96%
635.24
1,299.76%
-267.06
142.04%
6.24
102.34%
-74.98
1,301.16%
16.21
-
1.68
89.64%
interest debt per share
-0.30
-
-0.05
83.50%
0.00
108.39%
-0.01
377.92%
0.58
5,180.64%
1.37
135.23%
5.67
312.77%
6.13
8.02%
7.42
21.10%
14.58
96.43%
11.07
24.06%
inventory turnover
4.04
-
4.24
5.12%
3.74
11.76%
3.84
2.45%
3.79
1.09%
3.64
4.17%
3.39
6.87%
2.99
11.58%
2.74
8.49%
2.50
8.76%
3.03
21.34%
invested capital
-0.03
-
0.00
-
0.13
3,213.66%
0.38
184.22%
0.31
17.64%
0.32
3.01%
0.34
5.71%
0.33
2.45%
market cap
6.49B
-
9.43B
45.33%
8.54B
9.48%
9.17B
7.41%
10.87B
18.58%
19.56B
79.92%
32.12B
64.21%
43.45B
35.25%
43.31B
0.31%
38.63B
10.81%
61.08B
58.12%
net current asset value
789.83M
-
744.37M
5.76%
630.44M
15.30%
865.17M
37.23%
1.03B
19.60%
790.55M
23.60%
478.80M
39.43%
497.73M
3.95%
412.42M
17.14%
701.21M
70.02%
1.20B
71.23%
net debt to ebitda
-1.79
-
-1.77
1.01%
-1.36
23.11%
-1.74
28.42%
-1.85
5.80%
-1.25
32.37%
-0.40
68.15%
-0.40
0.00%
-0.27
33.14%
-0.06
76.22%
-0.32
414.03%
net income per share
1.93
-
1.66
13.91%
1.90
14.13%
2.21
16.76%
1.90
14.05%
3.63
90.65%
4.95
36.53%
4.52
8.71%
7.52
66.28%
6.70
10.91%
12.23
82.70%
operating cash flow per share
1.92
-
2.18
13.74%
2.13
2.58%
2.81
32.00%
3.60
28.09%
5.57
54.72%
5.13
7.80%
6.17
20.12%
10.70
73.61%
7.57
29.28%
18.12
139.35%
payables turnover
59.39
-
94.55
59.21%
102.43
8.33%
46.07
55.02%
50.73
10.11%
15.41
69.63%
21.95
42.45%
11.25
48.74%
9.14
18.76%
20.95
129.18%
11.52
44.99%
receivables turnover
133.68
-
130.74
2.20%
157.20
20.23%
254.83
62.11%
138.17
45.78%
91.89
33.50%
98.94
7.67%
58.14
41.23%
81.25
39.75%
61.02
24.90%
77.10
26.34%
research and ddevelopement to revenue
return on tangible assets
0.23
-
0.19
17.76%
0.21
9.64%
0.19
9.97%
0.13
29.46%
0.23
79.17%
0.20
15.58%
0.16
20.10%
0.22
37.32%
0.15
29.33%
0.22
42.69%
revenue per share
10.98
-
12.49
13.72%
14.68
17.57%
17.10
16.50%
19.48
13.91%
24.65
26.52%
30.52
23.82%
33.79
10.71%
48.21
42.71%
63.53
31.77%
75.91
19.48%
roe
0.25
-
0.22
13.93%
0.26
18.03%
0.22
13.85%
0.16
27.39%
0.33
106.57%
0.33
1.16%
0.23
30.40%
0.36
54.64%
0.27
23.73%
0.37
34.93%
roic
0.26
-
0.22
17.22%
0.26
20.45%
0.22
14.30%
0.16
28.33%
0.29
82.90%
0.19
36.03%
0.14
23.91%
0.22
52.70%
0.16
25.61%
0.23
43.81%
sales general and administrative to revenue
shareholders equity per share
7.57
-
7.57
0.03%
7.32
3.30%
9.92
35.53%
11.74
18.37%
10.84
7.71%
14.97
38.14%
19.64
31.16%
21.11
7.52%
24.66
16.81%
33.40
35.40%
stock based compensation to revenue
0.01
-
0.00
27.42%
0.01
9.23%
0.01
42.77%
0.01
7.36%
0.01
30.69%
0.01
31.88%
0.01
0.72%
0.01
4.24%
0.01
12.89%
0.01
1.04%
tangible asset value
1.07B
-
1.06B
0.48%
1.00B
5.71%
1.34B
33.18%
1.57B
17.74%
1.42B
9.57%
1.93B
35.59%
2.09B
8.50%
2.28B
9.10%
3.10B
35.97%
4.21B
35.62%
tangible book value per share
7.37
-
7.39
0.20%
7.14
3.31%
9.74
36.37%
11.56
18.69%
10.66
7.83%
14.97
40.49%
16.05
7.23%
17.58
9.53%
24.30
38.21%
33.21
36.63%
working capital
829.33M
-
791.13M
4.61%
691.53M
12.59%
921.29M
33.22%
1.14B
24.14%
928.80M
18.79%
1.19B
27.85%
1.24B
4.52%
1.21B
2.55%
1.67B
37.84%
2.43B
45.71%

All numbers in USD (except ratios and percentages)