lululemon athletica inc. LULU
101.30
(0.34)
(0.33%)
as of 25 Sep
- Market cap
- $11.8B
- P/E
- 8.3×
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| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
30.55 | 40.95 | 40.72 | 48.26 | 73.78 | 44.32 | 45.87 | 37.08 | 28.14 | 13.45 |
P/S ratio |
3.95 | 4.01 | 6.00 | 7.84 | 8.93 | 6.68 | 4.83 | 5.98 | 4.84 | 1.92 |
P/FCF ratio |
39.07 | 32.09 | 38.14 | 80.81 | 75.68 | 43.55 | 119.52 | 34.98 | 32.37 | 23.12 |
P/Operating CF |
32.16 | 29.71 | 46.30 | 54.36 | 60.52 | 59.25 | 37.45 | 41.55 | 36.57 | 18.64 |
P/B ratio |
6.81 | 6.66 | 13.64 | 15.99 | 16.98 | 15.81 | 12.44 | 13.59 | 11.85 | 4.29 |
Price to Tangible BV |
6.93 | 6.76 | 13.87 | 16.19 | 20.77 | 18.98 | 12.63 | 13.67 | 12.34 | 4.47 |
EV/Sales |
3.63 | 3.64 | 5.76 | 7.60 | 8.72 | 6.52 | 4.71 | 5.77 | 4.67 | 1.78 |
EV/EBITDA |
16.74 | 17.09 | 22.86 | 28.78 | 36.89 | 26.08 | 23.60 | 22.09 | 16.76 | 7.28 |
EV/Operating CF |
22.05 | 19.71 | 25.50 | 45.19 | 52.86 | 30.41 | 39.56 | 24.16 | 21.77 | 12.30 |
EV/FCF |
35.97 | 29.10 | 36.63 | 78.31 | 73.96 | 42.47 | 116.63 | 33.74 | 31.25 | 21.39 |
Quick Ratio |
3.07 | 3.45 | 1.83 | 1.83 | 1.37 | 0.95 | 0.86 | 1.45 | 1.14 | 1.06 |
Current Ratio |
4.80 | 4.91 | 2.86 | 2.91 | 2.41 | 1.86 | 2.12 | 2.49 | 2.16 | 2.26 |
Net Debt/EBITDA |
(1.44) | (1.76) | (1.06) | (1.04) | (1.14) | (0.81) | (0.71) | (0.89) | (0.67) | (0.67) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.58 | 1.45 | 1.61 | 1.48 | 1.18 | 1.37 | 1.54 | 1.52 | 1.44 | 1.38 |
Operating CF/Net income |
1.27 | 1.89 | 1.54 | 1.04 | 1.36 | 1.42 | 1.13 | 1.48 | 1.25 | 1.01 |
Capex/Depreciation |
(1.70) | (1.46) | (1.84) | (1.75) | (1.24) | (1.76) | (2.19) | (1.72) | (1.54) | (1.37) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25.41% | 17.50% | 31.80% | 38.00% | 26.11% | 36.81% | 29.03% | 42.01% | 42.42% | 34.01% | |
| 20.42% | 14.15% | 23.70% | 24.06% | 15.77% | 21.37% | 16.21% | 24.41% | 24.70% | 19.67% | |
ROIC |
42.11% | 46.99% | 78.13% | 64.71% | 36.40% | 56.30% | 41.64% | 67.04% | 66.93% | 43.80% |
Return on Tangible Assets |
22.57% | 15.99% | 32.34% | 34.72% | 29.64% | 45.63% | 29.11% | 39.00% | 46.28% | 35.82% |
Average Days of Receivables |
1.43 | 2.64 | 3.97 | 3.69 | 5.17 | 4.49 | 5.98 | 4.73 | 4.14 | 6.27 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
33.21% | 34.13% | 33.77% | 33.53% | 36.55% | 35.56% | 34.00% | 35.32% | 35.53% | 36.63% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.11 | 0.09 | 0.01 | 0.00 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
0.72% | 0.66% | 0.87% | 1.15% | 1.15% | 1.11% | 0.96% | 0.97% | 0.85% | 0.56% |
Graham Net Nets |
0.09 | 0.10 | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.04 |
Graham Number |
22.21 | 22.46 | 29.75 | 40.88 | 44.69 | 59.81 | 60.93 | 95.90 | 107.58 | 111.75 |
Earnings Yield |
3.27% | 2.44% | 2.46% | 2.07% | 1.36% | 2.26% | 2.18% | 2.70% | 3.55% | 7.43% |
Free Cash Flow Yield |
2.56% | 3.12% | 2.62% | 1.24% | 1.32% | 2.30% | 0.84% | 2.86% | 3.09% | 4.33% |
Revenue per Share |
17.10 | 19.48 | 24.65 | 30.52 | 33.79 | 48.21 | 63.53 | 75.91 | 85.57 | 93.31 |
Operating CF per Share |
2.82 | 3.60 | 5.57 | 5.13 | 6.17 | 10.70 | 7.57 | 18.12 | 18.37 | 13.47 |
Capex per Share |
(1.09) | (1.16) | (1.69) | (2.17) | (1.76) | (3.04) | (5.00) | (5.14) | (5.57) | (5.72) |
Free Cash Flow per Share |
1.73 | 2.44 | 3.88 | 2.96 | 4.41 | 7.66 | 2.57 | 12.98 | 12.80 | 7.75 |
Cash per Share |
5.36 | 7.28 | 6.61 | 8.39 | 8.83 | 9.71 | 9.05 | 17.71 | 16.04 | 15.19 |
Shareholders Equity per Share |
9.92 | 11.74 | 10.84 | 14.97 | 19.64 | 21.12 | 24.66 | 33.40 | 34.95 | 41.70 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.92 | 11.74 | 10.84 | 14.97 | 19.64 | 21.12 | 24.66 | 33.40 | 34.95 | 41.70 |
Free Cash Flow |
236.88 | 331.47 | 516.97 | 386.27 | 574.11 | 994.61 | 327.81 | 1,644.30 | 1,583.48 | 921.68 |
Working Capital |
920.75 | 1,143.68 | 928.81 | 1,187.52 | 1,241.20 | 1,209.52 | 1,667.26 | 2,429.32 | 2,140.67 | 2,375.15 |
Capital Expenditures |
(149.51) | (157.86) | (225.81) | (283.05) | (229.23) | (394.50) | (638.66) | (651.86) | (689.23) | (680.80) |
Net Current Asset Value |
865.17 | 1,034.76 | 790.55 | 478.80 | 497.73 | 412.42 | 701.21 | 1,200.72 | 701.06 | 767.80 |
EV/EBIT |
20.23 | 21.15 | 26.83 | 34.02 | 42.08 | 29.22 | 28.78 | 26.02 | 19.75 | 8.92 |
Capex to Sales |
0.06 | 0.06 | 0.07 | 0.07 | 0.05 | 0.06 | 0.08 | 0.07 | 0.07 | 0.06 |
Net Profit Margin |
12.94% | 9.76% | 14.71% | 16.22% | 13.38% | 15.59% | 10.54% | 16.12% | 17.14% | 14.22% |
Price to Operating Income |
21.97 | 23.32 | 27.94 | 35.11 | 43.05 | 29.96 | 29.49 | 26.97 | 20.45 | 9.64 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.21 | 0.23 | 0.22 | 0.24 | 0.25 | 0.24 | 0.23 | 0.25 | 0.25 | 0.24 |
Cash ROIC |
(1.77%) | 0.61% | 7.54% | (0.08%) | 1.55% | 11.54% | (7.04%) | 11.59% | 7.80% | (6.37%) |
Accounts Receivable Turnover |
210.18 | 186.74 | 119.66 | 104.71 | 85.79 | 89.76 | 77.28 | 74.66 | 86.45 | 71.44 |
Accounts Payable Turnover |
64.99 | 50.53 | 24.50 | 20.01 | 15.37 | 11.46 | 15.65 | 15.39 | 13.93 | 15.99 |
Inventory Turnover |
3.93 | 3.98 | 4.01 | 3.80 | 3.32 | 3.28 | 3.00 | 2.89 | 3.12 | 3.07 |
Average Days of Payables |
7.92 | 7.19 | 23.69 | 16.63 | 32.44 | 39.94 | 17.43 | 31.72 | 22.95 | 25.11 |
Days of Inventory on Hand |
95.15 | 96.20 | 100.38 | 107.78 | 121.91 | 133.22 | 146.01 | 120.48 | 121.92 | 128.83 |
Average Receivables |
11.15 | 14.19 | 27.48 | 38.00 | 51.31 | 69.70 | 104.95 | 128.84 | 122.47 | 155.42 |
Average Payables |
17.61 | 24.75 | 60.09 | 87.77 | 126.12 | 230.99 | 231.23 | 260.59 | 309.92 | 301.41 |
Average Inventory |
291.22 | 314.00 | 367.20 | 461.68 | 582.87 | 806.86 | 1,206.92 | 1,385.48 | 1,382.84 | 1,571.42 |
Average Assets |
1,485.81 | 1,828.01 | 2,041.60 | 2,683.03 | 3,733.28 | 4,563.85 | 5,274.76 | 6,349.49 | 7,347.62 | 8,030.02 |
Average Common Equity |
1,193.73 | 1,478.47 | 1,521.47 | 1,699.10 | 2,255.39 | 2,649.31 | 2,944.42 | 3,690.44 | 4,278.06 | 4,642.94 |
Columns are period end dates