LULU - Lululemon Athletica Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$201.30
DETAILS
HIGH:
$303.00
LOW:
$146.00
MEDIAN:
$198.00
CONSENSUS:
$201.30
DOWNSIDE:
0.28%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 10,588.1 | 9,619.3 | 8,110.5 | 6,256.6 | 4,401.9 | 3,979.3 | 3,288.3 | 2,649.2 | 2,344.4 | 2,060.5 |
| Cost of Revenue | 4,317.3 | 4,009.9 | 3,618.2 | 2,648.1 | 1,937.9 | 1,755.9 | 1,472.0 | 1,250.4 | 1,144.8 | 1,063.4 |
| Gross Profit | 6,270.8 | 5,609.4 | 4,492.3 | 3,608.6 | 2,464.0 | 2,223.4 | 1,816.3 | 1,398.8 | 1,199.6 | 997.2 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 3,762.4 | 3,397.2 | 2,757.4 | 2,225.0 | 1,609.0 | 1,334.2 | 1,110.4 | 904.3 | 778.5 | 628.1 |
| Other Expenses | 2.7 | 79.5 | 406.5 | 50.2 | 35.0 | 0.0 | 0.1 | 38.5 | 0.0 | 0.0 |
| Operating Expenses | 3,765.1 | 3,476.7 | 3,163.9 | 2,275.2 | 1,644.0 | 1,334.3 | 1,110.5 | 942.8 | 778.5 | 628.1 |
| Operating Income | ||||||||||
| Operating Income | 2,505.7 | 2,132.7 | 1,328.4 | 1,333.4 | 820.0 | 889.1 | 705.8 | 456.0 | 421.2 | 369.1 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 2,952.2 | 2,586.6 | 2,017.9 | 1,599.0 | 1,035.3 | 1,051.0 | 828.3 | 602.8 | 508.8 | 442.5 |
| EBIT | 2,505.7 | 2,207.2 | 1,726.1 | 1,374.7 | 849.8 | 889.1 | 705.8 | 494.5 | 421.2 | 369.1 |
| Income Before Tax | 2,576.1 | 2,175.7 | 1,332.6 | 1,333.9 | 819.4 | 897.4 | 715.2 | 460.0 | 422.7 | 368.5 |
| Income Tax Expense | 761.5 | 625.5 | 477.8 | 358.5 | 230.4 | 251.8 | 231.4 | 201.3 | 119.3 | 102.4 |
| Net Income | 1,814.6 | 1,550.2 | 854.8 | 975.3 | 588.9 | 645.6 | 483.8 | 258.7 | 303.4 | 266.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 14.67 | 12.23 | 6.70 | 7.52 | 4.52 | 4.95 | 3.63 | 1.90 | 2.21 | 1.90 |
| EPS (Diluted) | 14.64 | 12.20 | 6.68 | 7.49 | 4.50 | 4.93 | 3.61 | 1.90 | 2.21 | 1.89 |
| Shares Outstanding | 123.7 | 126.7 | 127.7 | 129.8 | 130.3 | 130.4 | 133.4 | 136.0 | 137.1 | 140.4 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,984.3 | 2,244.0 | 1,154.9 | 1,259.9 | 1,150.5 | 1,093.5 | 881.3 | 990.5 | 734.8 | 501.5 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 302.4 | 308.5 | 318.5 | 195.9 | 75.7 | 125.4 | 85.2 | 68.1 | 90.4 | 104.6 |
| Inventory | 1,442.1 | 1,323.6 | 1,447.4 | 966.5 | 647.2 | 518.5 | 404.8 | 329.6 | 298.4 | 284.0 |
| Other Current Assets | 103.8 | 47.3 | 96.7 | 51.6 | 168.8 | 6.0 | 8.6 | (0.8) | (42.1) | (64.5) |
| Total Current Assets | 3,980.3 | 4,060.6 | 3,159.5 | 2,614.9 | 2,124.4 | 1,807.9 | 1,429.3 | 1,436.3 | 1,162.7 | 917.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 3,196.9 | 2,811.4 | 2,239.0 | 1,731.3 | 1,480.5 | 1,361.4 | 567.2 | 473.6 | 423.5 | 349.6 |
| Goodwill | 159.5 | 24.1 | 24.1 | 386.9 | 386.9 | 24.2 | 24.2 | 24.6 | 24.2 | 23.8 |
| Intangible Assets | 11.7 | 0.0 | 22.0 | 71.3 | 80.1 | 0.2 | 0.0 | 0.1 | 0.3 | 0.9 |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 237.8 | 186.7 | 156.0 | 132.1 | 106.6 | 56.2 | 37.4 | 31.4 | 20.5 | 10.9 |
| Total Non-Current Assets | 3,623.0 | 3,031.4 | 2,447.6 | 2,327.6 | 2,060.8 | 1,473.4 | 655.4 | 562.2 | 494.8 | 397.0 |
| Total Assets | 7,603.3 | 7,091.9 | 5,607.0 | 4,942.5 | 4,185.2 | 3,281.4 | 2,084.7 | 1,998.5 | 1,657.5 | 1,314.1 |
| Current Liabilities | ||||||||||
| Account Payables | 271.4 | 348.4 | 172.7 | 289.7 | 172.2 | 80.0 | 95.5 | 24.6 | 24.8 | 10.4 |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue | 308.4 | 306.5 | 251.5 | 208.2 | 155.8 | 120.4 | 107.5 | 85.1 | 70.5 | 57.7 |
| Other Current Liabilities | 419.3 | 453.2 | 381.5 | 330.8 | 218.5 | 168.1 | 129.2 | 95.8 | 64.6 | 51.6 |
| Total Current Liabilities | 1,839.6 | 1,631.3 | 1,492.2 | 1,405.3 | 883.2 | 620.4 | 500.5 | 292.6 | 241.4 | 225.5 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax Liabilities | 98.2 | 29.5 | 55.1 | 53.4 | 58.8 | 43.4 | 14.2 | 1.3 | 7.3 | 10.8 |
| Other Non-Current Liabilities | 40.8 | 45.1 | 48.6 | 51.7 | 52.1 | 53.8 | 124.0 | 107.6 | 48.3 | 50.3 |
| Total Non-Current Liabilities | 1,439.6 | 1,228.6 | 966.0 | 797.1 | 743.5 | 708.7 | 138.3 | 108.9 | 56.1 | 61.1 |
| Total Liabilities | 3,279.2 | 2,859.9 | 2,458.2 | 2,202.4 | 1,626.6 | 1,329.1 | 638.7 | 401.5 | 297.6 | 286.6 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Retained Earnings | 4,109.7 | 3,920.4 | 2,926.1 | 2,512.8 | 2,346.4 | 1,820.6 | 1,346.9 | 1,455.0 | 1,294.2 | 1,019.5 |
| Accumulated Other Comprehensive Income | (424.4) | (264.3) | (252.6) | (195.9) | (177.2) | (224.6) | (216.8) | (142.9) | (201.5) | (238.2) |
| Total Stockholders' Equity | 4,324.0 | 4,232.1 | 3,148.8 | 2,740.0 | 2,558.6 | 1,952.2 | 1,446.0 | 1,597.0 | 1,360.0 | 1,027.5 |
| Total Liabilities & Equity | 7,603.3 | 7,091.9 | 5,607.0 | 4,942.5 | 4,185.2 | 3,281.4 | 2,084.7 | 1,998.5 | 1,657.5 | 1,314.1 |
| Debt Metrics | ||||||||||
| Total Debt | 1,575.8 | 1,403.3 | 1,070.3 | 881.1 | 798.7 | 740.0 | 0.0 | 6.4 | 0.0 | 0.0 |
| Net Debt | (408.5) | (840.7) | (84.5) | (378.8) | (351.8) | (353.5) | (881.3) | (990.5) | (734.8) | (501.5) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 1,814.6 | 1,550.2 | 854.8 | 975.3 | 588.9 | 645.6 | 483.8 | 258.7 | 303.4 | 266.0 |
| Depreciation & Amortization | 446.5 | 379.4 | 291.8 | 224.2 | 185.5 | 161.9 | 122.5 | 108.2 | 87.7 | 73.4 |
| Stock-Based Compensation | 90.0 | 93.6 | 78.1 | 69.1 | 50.8 | 45.6 | 28.6 | 17.6 | 16.8 | 10.4 |
| Change in Working Capital | (51.9) | 199.2 | (659.9) | 129.1 | (47.5) | (194.1) | 112.9 | 104.6 | 0.6 | (59.7) |
| Other Non-Cash Items | (84.0) | 102.2 | 398.7 | (3.5) | (9.2) | (13.9) | (21.7) | 11.6 | (4.5) | (3.6) |
| Operating Cash Flow | 2,272.7 | 2,296.2 | 966.5 | 1,389.1 | 803.3 | 669.3 | 742.8 | 489.3 | 386.4 | 297.5 |
| Investing Activities | ||||||||||
| Capital Expenditure | (689.2) | (651.9) | (638.7) | (394.5) | (229.2) | (283.0) | (225.8) | (157.9) | (149.5) | (143.5) |
| Acquisitions | (154.1) | 0.0 | 0.0 | 0.0 | (452.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | (23.4) | (14.6) | 0.0 | (16.2) | (7.2) | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 45.2 | (2.3) | 68.7 | (10.0) | 0.9 | 4.3 | (0.8) | (8.3) | 0.0 | 0.0 |
| Investing Cash Flow | (798.2) | (654.1) | (569.9) | (427.9) | (695.5) | (278.4) | (242.8) | (173.4) | (149.5) | (143.5) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock Repurchased | (1,636.9) | (558.7) | (444.0) | (812.6) | (63.7) | (173.4) | (598.3) | (100.3) | (29.3) | (274.2) |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | (15.6) | 9.8 | (23.5) | (32.4) | (17.1) | (3.8) | 8.1 | 2.4 | 2.7 | 1.7 |
| Financing Cash Flow | (1,652.5) | (548.8) | (467.5) | (845.0) | (80.8) | (177.2) | (590.2) | (97.9) | (26.6) | (272.5) |
| Cash Position | ||||||||||
| Net Change in Cash | (259.6) | 1,089.1 | (105.0) | 109.4 | 57.0 | 212.2 | (109.2) | 255.7 | 233.4 | (163.0) |
| Cash at Beginning | 2,244.0 | 1,154.9 | 1,259.9 | 1,150.5 | 1,093.5 | 881.3 | 990.5 | 734.8 | 501.5 | 664.5 |
| Cash at End | 1,984.3 | 2,244.0 | 1,154.9 | 1,259.9 | 1,150.5 | 1,093.5 | 881.3 | 990.5 | 734.8 | 501.5 |
| Free Cash Flow | 1,583.5 | 1,644.3 | 327.8 | 994.6 | 574.1 | 386.3 | 517.0 | 331.5 | 236.9 | 154.1 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 10,588.1 | 9,619.3 | 8,110.5 | 6,256.6 | 4,401.9 | 3,979.3 | 3,288.3 | 2,649.2 | 2,344.4 | 2,060.5 |
| Gross Profit | 6,270.8 | 5,609.4 | 4,492.3 | 3,608.6 | 2,464.0 | 2,223.4 | 1,816.3 | 1,398.8 | 1,199.6 | 997.2 |
| Operating Income | 2,505.7 | 2,132.7 | 1,328.4 | 1,333.4 | 820.0 | 889.1 | 705.8 | 456.0 | 421.2 | 369.1 |
| Net Income | 1,814.6 | 1,550.2 | 854.8 | 975.3 | 588.9 | 645.6 | 483.8 | 258.7 | 303.4 | 266.0 |
| EPS (Diluted) | 14.64 | 12.20 | 6.68 | 7.49 | 4.50 | 4.93 | 3.61 | 1.90 | 2.21 | 1.89 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,984.3 | 2,244.0 | 1,154.9 | 1,259.9 | 1,150.5 | 1,093.5 | 881.3 | 990.5 | 734.8 | 501.5 |
| Total Assets | 7,603.3 | 7,091.9 | 5,607.0 | 4,942.5 | 4,185.2 | 3,281.4 | 2,084.7 | 1,998.5 | 1,657.5 | 1,314.1 |
| Total Debt | 1,575.8 | 1,403.3 | 1,070.3 | 881.1 | 798.7 | 740.0 | 0.0 | 6.4 | 0.0 | 0.0 |
| Stockholders' Equity | 4,324.0 | 4,232.1 | 3,148.8 | 2,740.0 | 2,558.6 | 1,952.2 | 1,446.0 | 1,597.0 | 1,360.0 | 1,027.5 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 2,272.7 | 2,296.2 | 966.5 | 1,389.1 | 803.3 | 669.3 | 742.8 | 489.3 | 386.4 | 297.5 |
| Capital Expenditure | (689.2) | (651.9) | (638.7) | (394.5) | (229.2) | (283.0) | (225.8) | (157.9) | (149.5) | (143.5) |
| Free Cash Flow | 1,583.5 | 1,644.3 | 327.8 | 994.6 | 574.1 | 386.3 | 517.0 | 331.5 | 236.9 | 154.1 |