RY 172.7 -0.1792% SHOP 152.38 -3.7762% TD 74.49 -0.4144% ENB 58.66 0.2906% BN 80.21 0.2124% TRI 235.76 -0.7034% CNQ 42.27 -1.3305% CP 102.81 -2.4851% CNR 145.02 -0.9426% BMO 139.15 0.5855% BNS 77.045 -0.149% CSU 4497.2998 0.6756% CM 92.23 -0.335% MFC 43.28 0.8858% ATD 79.0 -1.1882% NGT 53.35 -1.8038% TRP 65.26 0.215% SU 49.61 -1.411% WCN 251.65 -0.2181% L 191.14 0.1205%
Last update at 2024-12-19T18:51:00Z
Have $500? 2 Absurdly Cheap Stocks Long-Term Investors Should Buy Now
Sat 14 Dec 24, 12:00 AMMost Gulf markets gain in early trade on firmer oil prices
Mon 18 Nov 24, 08:34 AMRetailers Grasp for Holiday Magic Amid Raucous U.S. Elections and Shorter Season
Tue 22 Oct 24, 10:00 AMLululemon (LULU) Exceeds Market Returns: Some Facts to Consider
Fri 11 Oct 24, 09:45 PMGIL or LULU: Which Is the Better Value Stock Right Now?
Fri 11 Oct 24, 03:40 PMIs Lululemon Athletica Inc. (LULU) the Best Quality Stock to Buy According to Analysts?
Thu 10 Oct 24, 02:56 PMCFRA cuts Lululemon rating to Hold amid inventory concerns
Thu 10 Oct 24, 09:25 AMLululemon Athletica (LULU): One of the Most Profitable Canadian Stocks to Invest In Now
Wed 09 Oct 24, 04:57 PMInvestors Heavily Search lululemon athletica inc. (LULU): Here is What You Need to Know
Wed 09 Oct 24, 01:00 PM| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Income before tax | 1332.57M | 1333.87M | 819.35M | 715.25M | 715.25M |
| Minority interest | - | - | - | - | - |
| Net income | 854.80M | 975.32M | 588.91M | 483.80M | 483.80M |
| Selling general administrative | 2757.45M | 2225.03M | 1609.00M | 1332.77M | 1111.84M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 4492.34M | 3608.57M | 2463.99M | 1816.29M | 1816.29M |
| Reconciled depreciation | 291.79M | 224.21M | 185.48M | 161.93M | 122.48M |
| Ebit | 2123.87M | 1416.14M | 879.67M | 583.35M | 583.35M |
| Ebitda | 2132.63M | 1424.92M | 884.83M | 705.84M | 705.84M |
| Depreciation and amortization | 8.75M | 8.78M | 5.16M | 122.48M | 122.48M |
| Non operating income net other | 4.16M | 0.51M | -0.63600M | 8.28M | 9.41M |
| Operating income | 1328.41M | 1333.36M | 819.99M | 705.84M | 705.84M |
| Other operating expenses | 6384.38M | 4881.87M | 3552.05M | 2582.48M | 2582.48M |
| Interest expense | - | 82.27M | 60.32M | 170.22M | 9.41M |
| Tax provision | 477.77M | 358.55M | 230.44M | 251.80M | 231.45M |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 407.91M | 41.39M | 29.84M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 477.77M | 358.55M | 230.44M | 231.45M | 231.45M |
| Total revenue | 8110.52M | 6256.62M | 4401.88M | 3288.32M | 3288.32M |
| Total operating expenses | 2766.20M | 2233.82M | 1614.16M | 1110.45M | 1110.45M |
| Cost of revenue | 3618.18M | 2648.05M | 1937.89M | 1472.03M | 1472.03M |
| Total other income expense net | -393.57000M | -40.88000M | -30.47800M | 9.41M | 9.41M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 854.80M | 975.32M | 588.91M | 645.60M | 483.80M |
| Net income applicable to common shares | 854.80M | 975.32M | 588.91M | 645.60M | 483.80M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Total assets | 7091.94M | 5607.04M | 4942.48M | 4185.22M | 2084.71M |
| Intangible assets | - | 21.96M | 71.30M | 80.08M | 24.42M |
| Earning assets | - | - | - | - | - |
| Other current assets | 368.24M | 371.58M | 269.57M | 187.51M | 93.73M |
| Total liab | 2859.86M | 2458.24M | 2202.43M | 1626.65M | 638.74M |
| Total stockholder equity | 4232.08M | 3148.80M | 2740.05M | 2558.57M | 1445.97M |
| Deferred long term liab | - | 55.08M | 53.35M | 58.76M | 43.43M |
| Other current liab | 727.07M | 860.02M | 718.41M | 388.99M | 112.70M |
| Common stock | 0.61M | 0.61M | 0.62M | 0.63M | 0.61M |
| Capital stock | 0.61M | 0.61M | 0.62M | 0.63M | 0.62M |
| Retained earnings | 3920.36M | 2926.13M | 2512.84M | 2346.43M | 1346.89M |
| Other liab | - | - | 105.04M | 110.88M | 97.25M |
| Good will | 24.08M | 24.14M | 386.88M | 386.88M | 24.24M |
| Other assets | 0.00000M | 47.75M | 138.19M | 113.36M | 87.64M |
| Cash | 2243.96M | 1154.87M | 1259.87M | 1150.52M | 881.32M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1631.26M | 1492.20M | 1405.33M | 883.18M | 500.48M |
| Current deferred revenue | 306.48M | 251.48M | 208.19M | 155.85M | 99.41M |
| Net debt | -840.68100M | -84.53300M | -378.81900M | -351.83600M | -141.35900M |
| Short term debt | 249.27M | 207.97M | 189.00M | 166.09M | 192.83M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1403.28M | 1070.33M | 881.05M | 798.68M | 739.96M |
| Other stockholder equity | 575.37M | 474.64M | 422.51M | 388.67M | 315.29M |
| Property plant equipment | - | 1269.61M | 927.71M | 1480.52M | 671.69M |
| Total current assets | 4060.58M | 3159.45M | 2614.85M | 2124.38M | 1429.28M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 3102.69M | 2281.87M | 2091.61M | 1927.80M |
| Short term investments | 0.00800M | - | - | - | - |
| Net receivables | 124.77M | 132.91M | 77.00M | 75.71M | 35.79M |
| Long term debt | - | - | - | - | - |
| Inventory | 1323.60M | 1447.37M | 966.48M | 647.23M | 404.84M |
| Accounts payable | 348.44M | 172.73M | 289.73M | 172.25M | 95.53M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -264.25600M | -252.58400M | -195.91700M | -177.15500M | -216.80800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.61M | 0.62M | 0.63M | 0.62M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 2926.13M | 2512.84M | 2346.43M | 1820.64M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 186.68M | 162.45M | 138.19M | 113.36M | 63.95M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3031.36M | 2447.59M | 2327.62M | 2060.84M | 655.43M |
| Capital lease obligations | 1154.01M | 1070.33M | 881.05M | 798.68M | 739.96M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Investments | -654.13200M | 47.80M | -23.38900M | -695.53200M | 0.35M |
| Change to liabilities | - | 70.68M | 398.32M | 130.62M | 67.21M |
| Total cashflows from investing activities | - | -569.93700M | -427.89100M | -695.53200M | -278.40800M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -548.82800M | -467.48700M | -844.98700M | -80.78800M | -590.21400M |
| Change to operating activities | - | -16.74000M | 122.76M | -3.53500M | -25.04700M |
| Net income | 1550.19M | 854.80M | 975.32M | 588.91M | 483.80M |
| Change in cash | 1089.10M | -105.00400M | 109.35M | 57.01M | -109.18100M |
| Begin period cash flow | 1154.86M | 1259.87M | 1150.52M | 1093.51M | 990.50M |
| End period cash flow | 2243.96M | 1154.87M | 1259.87M | 1150.52M | 881.32M |
| Total cash from operating activities | 2296.16M | 966.46M | 1389.11M | 803.34M | 742.78M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 379.38M | 291.79M | 224.21M | 185.48M | 122.48M |
| Other cashflows from investing activities | - | 20.92M | -10.00000M | -13.72500M | 4.29M |
| Dividends paid | - | 23.91M | - | - | - |
| Change to inventory | 66.58M | -510.51000M | -323.60900M | -96.54800M | -85.94200M |
| Change to account receivables | - | -118.62700M | 174.88M | -88.20100M | 66.54M |
| Sale purchase of stock | -558.65200M | -479.15900M | -812.60200M | -63.66300M | -598.34000M |
| Other cashflows from financing activities | -32.60600M | 47.78M | -50.57900M | -32.38800M | -10.04400M |
| Change to netincome | - | 440.20M | 79.15M | 76.49M | 67.80M |
| Capital expenditures | 651.87M | 638.66M | 394.50M | 229.23M | 225.81M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | -180.49800M | 35.72M | -190.52900M | -155.63300M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -70.96100M | 116.23M | 27.02M | 213.74M |
| Change in working capital | 199.22M | -596.99200M | 129.13M | -47.54900M | 112.88M |
| Stock based compensation | 93.56M | 78.08M | 69.14M | 50.80M | 45.59M |
| Other non cash items | 102.19M | 335.75M | -3.50800M | -9.21100M | -21.73500M |
| Free cash flow | 1644.30M | 327.81M | 994.61M | 574.11M | 516.97M |
Sector: Consumer Cyclical Industry: Apparel Retail
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LULU Lululemon Athletica Inc. |
-0.1 0.03% | 371.97 | 24.18 | 23.75 | 4.40 | 10.01 | 4.32 | 16.05 |
| IDEXY Industria de Diseno Textil SA ADR |
-0.12 0.47% | 25.58 | 23.88 | 20.96 | 3.85 | 6.91 | 3.52 | 12.70 |
| IDEXF Industria de Diseño Textil S.A |
0.005 0.0093% | 53.98 | 23.78 | 21.19 | 3.85 | 6.99 | 3.62 | 13.04 |
| TJX The TJX Companies Inc |
0.71 0.59% | 121.95 | 25.99 | 22.22 | 1.96 | 15.02 | 2.12 | 17.09 |
| FRCOF Fast Retailing Co. Ltd |
- -% | 332.60 | 36.35 | 37.31 | 0.03 | 6.50 | 0.03 | 0.11 |
Lululemon Athletica Inc., together with its subsidiaries, designs, distributes, and retails athletic apparel, footwear, and accessories under the lululemon brand for women and men. It offers pants, shorts, tops, and jackets for healthy lifestyle, such as yoga, running, training, and other activities. It also provides fitness-inspired accessories. The company sells its products through a chain of company-operated stores; outlets; interactive workout platform; yoga and fitness studios, university campus retailers, and other partners; license and supply arrangements; and temporary locations, as well as through mobile apps and lululemon.com e-commerce website. It has operations in the United States, Canada, Mainland China, Australia, South Korea, Hong Kong, Japan, New Zealand, Taiwan, Singapore, Malaysia, Macau, Thailand, the Asia Pacific, the United Kingdom, Germany, France, Ireland, Spain, the Netherlands, Sweden, Norway, Switzerland, Europe, the Middle East, and Africa. Lululemon Athletica Inc. was founded in 1998 and is based in Vancouver, Canada.
1818 Cornwall Avenue, Vancouver, BC, Canada, V6J 1C7
| Name | Title | Year Born |
|---|---|---|
| Mr. Calvin R. McDonald | CEO & Director | 1972 |
| Ms. Meghan Frank | Chief Financial Officer | 1977 |
| Ms. Celeste Burgoyne | Pres of Americas & Global Guest Innovation | 1974 |
| Ms. Michelle Choe | Chief Product Officer | 1969 |
| Mr. Andre Maestrini | Exec. VP of International | 1964 |
| Ms. Julie Averill | Exec. VP & CTO | 1971 |
| Mr. Howard Brett Tubin | VP of Investor Relations | NA |
| Ms. Shannon Higginson | Sr. VP, Gen. Counsel & Chief Compliance Officer | NA |
| Allison Reid | VP of Corp. Communications | NA |
| Ms. Susan Gelinas | Sr. VP of People & Culture | NA |
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