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United States

Lululemon Athletica Inc (LULU.OQ)

LULU.OQ on NASDAQ Stock Exchange Global Select Market

95.00USD
18 Apr 2018
Change (% chg)

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Prev Close
$95.00
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
653,021
52-wk High
$95.66
52-wk Low
$47.28

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jan '18 928.80 1.319
Oct 619.02 0.435
Jul 581.05 0.357
Apr 520.31 0.228
FY 2017 Jan '17 789.94 0.992
Oct 544.42 0.498
Jul 514.52 0.391
May 495.52 0.330
FY 2016 Jan '16 704.28 0.851
Nov 479.69 0.378
Aug 453.01 0.337
May 423.54 0.336
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jul-18 25 645.73 674.10 619.47 610.96
Quarter Ending Oct-18 25 700.88 740.30 679.10 658.77
Year Ending Jan-18 30 2,632.97 2,663.71 2,612.02 --
Year Ending Jan-19 28 3,021.57 3,062.00 2,957.56 2,824.04
Year Ending Jan-20 27 3,347.75 3,513.40 3,214.08 3,062.24
Earnings (per share)
Quarter Ending Jul-18 28 0.44 0.48 0.38 0.45
Quarter Ending Oct-18 28 0.63 0.68 0.56 0.58
Year Ending Jan-18 30 2.53 2.56 2.49 --
Year Ending Jan-19 29 3.09 3.20 2.81 2.64
Year Ending Jan-20 28 3.51 3.79 2.89 2.95
LT Growth Rate (%) 5 14.71 19.40 10.00 13.95
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 40.61 34.19 19.24
P/E High - Last 5 Yrs. 39.99 50.07 37.85
P/E Low - Last 5 Yrs. 23.87 21.37 13.12
Beta 0.17 0.87 1.23
Price to Sales (TTM) 4.86 2.97 3,159.31
Price to Book (MRQ) 8.64 2.42 2.21
Price to Tangible Book (MRQ) 8.18 2.05 2.61
Price to Cash Flow (TTM) 30.19 29.88 164,922.52
% Owned Institutions 87.64 1.63 0.43

Dividends

  Company industry sector
Dividend Yield -- 1.34 2.15
Dividend Yield - 5 Year Avg -- 1.11 0.82
Dividend 5 Year Growth Rate -- 9.08 8.10
Payout Ratio(TTM) 0.00 22.39 12.68

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.58 7.21 13.43
Sales (TTM) vs TTM 1 Yr. Ago 13.00 4.34 13.73
Sales - 5 Yr. Growth Rate 14.09 12.88 3.68
EPS (MRQ) vs Qtr. 1 Yr. Ago 33.01 28.23 -461.31
EPS (TTM) vs TTM 1 Yr. Ago 5.85 -- --
EPS - 5 Yr. Growth Rate 4.70 8.85 1.94
Capital Spending - 5 Yr. Growth Rate 11.11 10.58 3.00

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.78 0.85 1.21
Current Ratio (MRQ) 4.91 1.44 1.48
LT Debt to Equity (MRQ) 0.00 10.26 36.35
Total Debt to Equity (MRQ) 0.00 17.82 66.10
Interest Coverage (TTM) -- 13.23 9.46

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 52.80 34.11 23.89
Gross Margin - 5 Yr. Avg. 51.23 37.55 23.11
EBITD Margin (TTM) 22.75 -- --
EBITD - 5 Yr. Avg 23.22 13.01 13.97
Operating Margin (TTM) 17.21 8.19 9.17
Operating Margin - 5 Yr. Avg. 19.28 11.02 9.51
Pre-Tax Margin (TTM) 17.36 8.32 12.17
Pre-Tax Margin - 5 Yr. Avg. 19.45 11.00 12.24
Net Profit Margin (TTM) 12.00 5.94 9.59
Net Profit Margin - 5 Yr. Avg. 13.46 8.01 9.67
Effective Tax Rate (TTM) 30.88 17.28 17.56
Effective Tax Rate - 5 Yr. Avg. 30.79 25.58 22.50

Efficiency

  Company industry sector
Revenue/Employee (TTM) 197,700 363,661,491 773,529,969
Net Income/Employee (TTM) 23,728 2,474,018 87,353,838
Receivable Turnover (TTM) 186.74 6.87 13.37
Inventory Turnover (TTM) 3.98 1.08 9.44
Asset Turnover (TTM) 1.45 0.49 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 17.39 4.58 -4.47
Return on Assets - 5 Yr. Avg. 19.96 11.62 7.00
Return on Investment (TTM) 20.37 6.42 -36.63
Return on Investment - 5 Yr. Avg. 23.09 19.94 11.45
Return on Equity (TTM) 21.51 8.72 -34.91
Return on Equity - 5 Yr. Avg. 24.17 23.23 14.89
  1 Year 3 Year 5 Year
Sales % 13.00 13.81 14.09
EPS (TTM) % 5.65 12.12 4.70
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Lululemon Athletica Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 16.10 16.55 99 95
13 Week 23.34 26.53 99 85
26 Week 60.53 51.81 99 92
52 Week 81.92 57.90 99 92
YTD 20.37 18.91 99 78
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 87.64%
# of Holders: 544
Total Shares Held: 110,146,730
3 Mo. Net Change: -388,142
# New Positions: 3
# Closed Positions: 10
# Increased Positions: 17
# Reduced Positions: 36
# Net Buyers: -19
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