Lululemon Athletica Inc.(LULU) Stock Research - Grey Stern Research

Lululemon Athletica Inc. (LULU) Stock Analysis

$344.81 (0.74%)

LULU Financial Performance


Use the table below to view Lululemon Athletica Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $344.81 -
52 Week Low $226.01 -
52 Week High $516.39 -
Market Cap $40.6 Billion 1/7
Gross Margin 59% 2/7
Profit Margin 15% 1/7
EBITDA margin 22% 1/7
Q2 - 2024 Revenue $2.2 Billion 2/7
Q2 - 2024 Earnings $341.6 Million 1/7
Q2 - 2024 Free Cash Flow $331.2 Million 1/7
Trailing 4 Quarters Revenue $8.8 Billion 2/7
Trailing 4 Quarters Earnings $1.0 Billion 1/7
Quarterly Earnings Growth 18% 4/7
Annual Earnings Growth 17% 3/7
Quarterly Revenue Growth 18% 2/7
Annual Revenue Growth 32% 2/7
Cash On Hand $1.1 Billion 2/7
Short Term Debt $216.8 Million 6/7
Long Term Debt $976.7 Million 3/7

Lululemon Athletica Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Lululemon Athletica Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 40.28 2/7
PS 4.59 1/7
PB 11.48 1/7
PC 36.63 1/7
Liabilities to Equity 0.70 6/7
ROA 0.17 1/7
ROE 0.29 1/7
Current Ratio 2.44 2/7
Quick Ratio 0.45 2/7
Long Term Debt to Equity 0.28 7/7
Debt to Equity 0.34 7/7
Burn Rate -4.46 5/7
Cash to Cap 0.03 7/7
CCR 0.97 4/7
EV to EBITDA 84.50 1/7
EV to Revenue 4.60 1/7

Company Details

lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. It operates in two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts, tops, and jackets for healthy lifestyle and athletic activities, such as yoga, running, and training, as well as other sweaty pursuits. It also provides fitness-related accessories and footwear. The company sells its products through a chain of company-operated stores; outlets and warehouse sales; interactive workout platform; a network of wholesale accounts, such as yoga studios, health clubs, and fitness centers; temporary locations; and license and supply arrangements, as well as directly to consumer through mobile apps and lululemon.com e-commerce website. As of January 30, 2022, it operated 574 company-operated stores under the lululemon brand in the United States, Canada, the People's Republic of China, Australia, the United Kingdom, Japan, New Zealand, Germany, South Korea, Singapore, France, Malaysia, Sweden, Ireland, the Netherlands, Norway, and Switzerland. lululemon athletica inc. was founded in 1998 and is based in Vancouver, Canada.

CEO: Mr. Calvin McDonald

Website: https://www.lululemon.com

Address: 1818 Cornwall Ave Vancouver, BRITISH COLUMBIA

Exchange: NASDAQ Global Select

Industry: Apparel Retail

Lululemon Athletica Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Lululemon Athletica Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The Gap, Inc. GPS $9.2 Billion
American Eagle Outfitters, Inc. AEO $3.4 Billion
Foot Locker, Inc. FL $2.0 Billion
Abercrombie & Fitch Co. ANF $7.7 Billion
Urban Outfitters, Inc. URBN $4.7 Billion
The Children's Place, Inc. PLCE $152.7 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement

Latest News

LULU Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 2.2 Billion $341.6 Million
Q1 2024 $ 2.0 Billion $290.4 Million
Q4 2023 $ 2.8 Billion $119.8 Million
Q3 2023 $ 1.9 Billion $255.5 Million
Q2 2023 $ 1.9 Billion $289.5 Million
Q1 2023 $ 1.6 Billion $190.0 Million
Q4 2022 $ 2.1 Billion $434.5 Million
Q3 2022 $ 1.5 Billion $187.8 Million

View All

LULU Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $1.1 Billion $6.0 Billion $1.2 Billion $3.5 Billion
Q1 2024 $950.6 Million $5.6 Billion $1.1 Billion $3.3 Billion
Q4 2023 $1.2 Billion $5.6 Billion $1.1 Billion $3.1 Billion
Q3 2023 $352.6 Million $5.3 Billion $1.0 Billion $3.0 Billion
Q2 2023 $498.8 Million $4.9 Billion $954.1 Million $2.9 Billion
Q1 2023 $649.0 Million $4.7 Billion $904.5 Million $2.7 Billion
Q4 2022 $1.3 Billion $4.9 Billion $881.1 Million $2.7 Billion
Q3 2022 $993.6 Million $4.6 Billion $859.9 Million $2.7 Billion

View All

LULU Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $331.2 Million -$145.5 Million $156.9 Million
Q1 2024 -$91.4 Million -$136.9 Million -$204.3 Million
Q4 2023 $839.3 Million -$207.0 Million $802.2 Million
Q3 2023 -$109.8 Million -$175.6 Million -$146.2 Million
Q2 2023 -$191.9 Million -$144.7 Million -$150.2 Million
Q1 2023 -$433.3 Million -$111.4 Million -$610.9 Million
Q4 2022 $603.5 Million -$127.5 Million $266.3 Million
Q3 2022 $35.9 Million -$122.5 Million -$176.5 Million

View All

Cookies

We use cookies to offer a better browsing experience. Cookies enhance site navigation, analyze site usage, and assist in our marketing efforts. By clicking Accept. you agree to the storing of cookies on your device. To refuse all non-required cookies, click on Decline.

Accept View Terms & Conditions