Lululemon Athletica

NASDAQ
LULU
Stock
Yield per half year: -32.45%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Lululemon Athletica

Reports

2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд $
8.03 7.4 8.9 10.69 16.17 31.35 42.82 41 42.15 48.45 34.70 21.12
Выручка, млрд $
2.34 2.65 3.29 3.98 4.4 6.26 8.11 9.62 10.59 9.62 7.80 19.20
Чистая прибыль, млрд $
0.303 0.259 0.4838 0.6456 0.5889 0.9753 0.8548 1.55 1.81 1.55 1.16 25.18
EV, млрд $
9.78 18.7 18.69 31 42.91 43.45 40.81 57.91 49.52 57.91 46.92 2.91
EBIT, млрд $
0.4212 0.4248 0.7058 0.8891 0.82 1.37 2.12 2.21 2.58 2.21 1.82 25.77
EBITDA, млрд $
0.509 0.603 0.8283 0.8891 0.8848 1.6 2.13 2.59 3.02 2.59 2.04 27.83
OIBDA, млрд $
1.05 1.24 1.96 2.61 3.17 3.71 3.17 2.54 24.51
Баланс стоимость, млрд $
1.29 1.46 1.45 1.95 2.56 2.74 3.15 4.23 4.32 4.23 3.40 11.03
FCF, млрд $
0.236 0.331 0.517 0.3863 0.5741 0.9946 0.3278 1.64 1.58 1.64 1.02 22.44
Операционный денежный поток, млрд $
0.4893 0.7428 0.7428 0.6693 0.8033 1.39 0.9665 2.3 2.27 2.3 1.55 23.09
Операционная прибыль, млрд $
0.421 0.495 0.7058 0.8891 0.82 1.33 1.33 2.13 2.51 2.13 1.62 25.08
Операционные расходы, млрд $
0.7785 0.9428 1.11 1.33 1.61 2.23 2.77 3.48 3.77 3.48 2.77 18.55
CAPEX, млрд $
0.15 0.158 0.2258 0.283 0.2292 0.3945 0.6387 0.6519 0.6892 0.6519 0.5207 24.63


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд $
0.7348 0.9905 0.8813 1.09 1.15 1.26 1.15 2.24 1.98 2.24 1.56 11.48
Short Term Investments $
0.0635 0.2034 0.183 0.3187 0 0 0 0.1921 49.68
Total Receivables $
0.0092 0.0192 0.0358 0.0402 0.0757 0.077 0.1329 0.1248 0.3024 0.1248 0.1426 31.92
Total Current Assets $
1.16 1.44 1.43 1.81 2.12 2.61 3.16 4.06 3.98 4.06 3.19 13.43
Чистые активы, млрд $
1.09 1.03 1.36 1.6 1.43 1.81 2.12 0.9277 1.27 1.27 1.51 -2.35
Активы, млрд $
1.66 2 2.08 3.28 4.19 4.94 5.61 7.09 7.6 7.09 5.89 12.65
Short Term Debt $
0.0405 0.1789 0.1928 0.1285 0.1661 0.189 0.208 0.2493 0.2752 0.2493 0.2175 10.63
Задолженность, млрд $
0.2976 0.4015 0.6387 1.33 1.63 2.2 2.46 2.86 3.28 2.86 2.49 15.01
Чистый долг, млрд $
-0.7348 -0.9905 -0.8813 -0.3535 -0.3518 -0.3788 -0.0845 -0.8407 -0.4085 -0.8407 -0.4129 3.03
Долг, млрд $
0 0 0 0.74 0.7987 0.8811 1.07 1.4 1.58 1.4 1.15 14.62
Расходы на обслуживание долга $
0.0071 0.000581 0.0016 0.0731 0.0094 0.1702 0.0603 0.0823 0.7913 0.7913 0.2227 142.68
Goodwill, млрд $
0.0261 0.0244 0.0238 0.0242 0.0246 0.0242 0.0242 0.3869 0.3869 0.0241 0.1693 -0.08
Амортизация, млрд $
0.0877 0.1082 0.1225 0.1225 0.0052 0.2242 0.0088 0.3794 0.4465 0.3794 0.2128 143.65
Себестоимость, млрд $
1.25 1.47 1.76 1.76 1.94 2.65 3.62 4.01 4.32 4.01 3.31 17.36
Товарно материальные запасы $
0.2984 0.3296 0.4048 0.5185 0.6472 0.9665 1.45 1.32 1.44 1.32 1.16 17.35


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.21 1.9 3.61 4.93 4.5 7.49 6.68 12.2 14.64 12.2 9.10 26.61
Цена акции ао 64.99 78.59 121.61 231.67 348.03 317.8 511.29 382.41 247.03 247.03 361.31 -6.63
Число акций ао, млн 137 136 133 130 130 130.3 128.02 127.06 123.94 127.06 127.86 -0.95
FCF/акцию 1.73 2.44 3.86 2.95 4.39 7.63 2.56 12.94 12.78 12.94 8.06 23.83


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 25.41 17.5 31.8 38 26.11 36.81 29.03 42.01 42.42 42.01 -51.74 35.28 10.19
ROA, % 20.42 14.15 23.7 24.06 15.77 21.37 16.21 24.41 24.7 24.41 11.24 20.49 9.39
ROIC, % 28.18 21.87 25.13 25.41 17.5 31.8 26.47 19.47 27.59 27.95 17.23 24.57 9.53
ROS, % 18.03 17.36 21.75 22.55 22.55 15.59 10.54 16.12 16.12 16.12 10.56 16.18 -6.49
ROCE, % 30.97 26.6 44.55 33.41 24.83 38.87 51.61 40.42 52.15 52.15 -69.47 41.58 16.00
Ebit margin, % 21.46 18.61 21.97 26.19 22.95 22.95 22.95 14.56 22.53 4.28
Рентаб EBITDA, % 21.77 21.45 25.19 22.34 20.1 25.56 26.29 26.89 26.89 26.89 18.55 25.15 5.99
Чистая рентаб, % 18 18.7 14.71 16.22 13.38 15.59 10.54 16.12 17.14 16.12 10.56 14.55 5.08
Operation Margin, % 17.96 17.21 21.46 22.34 22.34 21.31 16.38 22.17 22.17 22.17 14.47 20.87 -0.15
Чистая процентная маржа, % 17.57 13.3 12.91 12.94 9.76 14.71 16.22 13.38 15.59 15.59 8.02 13.93 9.82
Доходность FCF, % 1.99 2.42 2.1 2.66 3.1 2.19 1.01 1.19 2.42 0.6906 1.50 -20.61


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
39.1 42.7 40.46 48.56 73.46 44.94 47.84 37.9 27.52 37.9 30.20 46.33 -17.83
P/BV
7.5 11.4 13.54 16.06 16.91 16 12.99 13.88 11.55 13.88 -0.42 14.27 -7.34
P/S
4.3 5.4 5.95 7.88 9.83 7 5.04 6.11 4.72 6.11 2.83 6.54 -13.65
P/FCF
43.29 47.87 58.48 117.57 131.25 41.27 147.8 29.47 29.47 29.47 27.06 75.85 -25.83
E/P
0.0366 0.0169 0.0205 0.0127 0.0122 0.0238 0.018 0.032 0.032 0.032 0.04 0.0236 21.27
EV/EBIT
45.24 48.49 31.6 19.21 26.24 26.24 26.24 24.43 30.36 -11.56
EV/EBITDA
18.65 17.1 22.57 34.86 48.49 27.17 19.13 22.39 16.38 22.39 18.31 26.71 -19.51
EV/S
9.71 9.69 6.94 5.03 6.02 6.02 6.02 3.17 6.74 -9.08
EV/FCF
82.66 74.31 43.68 124.48 35.22 35.22 35.22 34.86 62.58 -13.87
Debt/EBITDA
0.8322 0.9026 0.551 0.5019 0.5425 0.5425 0.5425 2.22 0.6081 -9.68
Netdebt/Ebitda
-1.44 -1.74 -1.05 -0.91 -0.91 -0.2369 -0.0396 -0.325 -0.325 -0.325 1.83 -0.3673 -18.61
Debt/Ratio
0.18 0.2 0.31 0.41 0.41 0.1783 0.1909 0.1979 0.1979 0.1979 0.40 0.2350 -13.56
Debt/Equity
0.22 0.25 0.44 0.68 0.68 0.3215 0.3399 0.3316 0.6758 0.6758 -3.91 0.4698 -0.12
Debt/Net Income
1.53 1.36 0.9033 1.25 0.9052 0.9052 0.9052 3.88 1.06 -7.82
PEG
19.31 19.31 7.99 19.31 0.00
Бета
1.36 1.32 1.33 2.67 4.49 -0.9287 -0.9287 -12.82 1.78 -193.21
Индекс Альтмана
24.69 27.5 32.55 23.83 12.58 14.6 3.42 9.34 9.42 9.42 5.45 9.87 -5.62


Dividends

2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.45 0.0239 0.0239 0.4993 -74.55
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.23
Дивиденды / прибыль, %
0 0 0 0 0 0 0 2.45 2.8 2.8 7.18 2.63 6.90
Dividend Coverage Ratio
35.76 3.12 35.76 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.2926 0.5005 0.6204 0.8832 0.8832 31.81
CAPEX/Выручка, %
8.61 5.21 6.31 7.87 6.78 6.51 6.78 4.56
Персонал, чел
25 000 25 000 29 000 38 000 11.04