LULU - Lululemon Athletica Inc.
Price:
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$201.30
DETAILS
HIGH:
$303.00
LOW:
$146.00
MEDIAN:
$198.00
CONSENSUS:
$201.30
DOWNSIDE:
0.28%
Market Cap:
22.65B
Volume:
3,642,252
Avg Volume:
4,207,437
52 Week Range:
159.25-423.32
Sector:
Consumer Cyclical
Industry:
Apparel - Retail
Beta:
1.02
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
CA
Employees:
39,000
IPO Date:
2007-07-27
EPS (TTM):
14.67
P/E Ratio:
27.98
Revenue (TTM):
10.59B
Total Assets:
7.60B
Total Debt:
1.58B
Cash & Equiv:
1.98B
Rev Growth (5Y):
21.6%
EPS Growth (5Y):
24.3%
FCF Growth (5Y):
32.6%
ROCE:
43.5%
Debt/Equity:
0.36
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.59B | 9.62B | 8.11B | 6.26B | 4.40B | 3.98B | 3.29B | 2.65B | 2.34B | 2.06B | 1.80B | 1.59B |
| Net Income | 1.81B | 1.55B | 854.80M | 975.32M | 588.91M | 645.60M | 483.80M | 258.66M | 303.38M | 266.05M | 239.03M | 279.55M |
| EPS | 14.67 | 12.23 | 6.70 | 7.52 | 4.52 | 4.95 | 3.63 | 1.90 | 2.21 | 1.90 | 1.66 | 1.93 |
| Total Assets | 7.60B | 7.09B | 5.61B | 4.94B | 4.19B | 3.28B | 2.08B | 2.00B | 1.66B | 1.31B | 1.30B | 1.05B |
| Total Debt | 1.58B | 1.40B | 1.07B | 881.05M | 798.68M | 739.96M | N/A | 6.43M | N/A | N/A | N/A | N/A |
| Cash & Equivalents | 1.98B | 2.24B | 1.15B | 1.26B | 1.15B | 1.09B | 881.32M | 990.50M | 734.85M | 501.48M | 664.48M | 698.65M |
| Operating Cash Flow | 2.27B | 2.30B | 966.46M | 1.39B | 803.34M | 669.32M | 742.78M | 489.34M | 386.39M | 297.54M | 314.45M | 278.34M |
| Free Cash Flow | 1.58B | 1.64B | 327.81M | 994.61M | 574.11M | 386.27M | 516.97M | 331.47M | 236.88M | 154.05M | 194.72M | 171.93M |
| FCF per Share | 12.80 | 12.98 | 2.57 | 7.66 | 4.41 | 2.96 | 3.87 | 2.44 | 1.73 | 1.10 | 1.35 | 1.19 |
| Book Value | 4.32B | 4.23B | 3.15B | 2.74B | 2.56B | 1.95B | 1.45B | 1.60B | 1.36B | 1.03B | 1.09B | 1.10B |
| Cash & ST Investments | 1.98B | 2.24B | 1.15B | 1.26B | 1.15B | 1.09B | 881.32M | 990.50M | 734.85M | 501.48M | 664.48M | 698.65M |
| ROC Equity | 0.42 | 0.37 | 0.27 | 0.36 | 0.23 | 0.33 | 0.33 | 0.16 | 0.22 | 0.26 | 0.22 | 0.25 |