Lululemon Athletica Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $31.51B
  • PE 17
  • Debt $0.00
  • Cash $1.98B
  • EV $29.52B
  • FCF $1.58B

Earnings

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Sales & Net Margins

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Earnings$1.81B
EBIT$2.58B
ROE42%
ROA34%
FCF$1.58B
Equity$4.32B
Growth Stability100%
PE17.36
PEG0.63
PB7.29
P/FCF19.9
P/S2.98
Price/Cash0.06
Debt/Equity0
Debt/FCF0
Net Margins17%
Gross Margins59%
Op. Margins24%
Earnings CAGR26%
Sales Growth YoY13%
Sales Growth QoQ51%
Sales CAGR23%
FCF CAGR23%
Equity CAGR17%
Earnings Stability0.95
Earnings Growth YoY12%
Earnings Growth QoQ113%
Earnings CAGR 5Y28%
Sales CAGR 5Y26%
FCF CAGR 5Y31%
Equity CAGR 5Y18%
Earnings CAGR 3Y18%
Sales CAGR 3Y18%
FCF CAGR 3Y138%
Equity CAGR 3Y19%
Market Cap$31.51B
Revenue$10.59B
Assets$7.60B
Total Debt$0.00
Cash$1.98B
Shares Outstanding116.17M
EV29.52B
Earnings Score95%
Moat Score97%
Safety Score98%
Final Score97%
Working Capital2.14B
Current Ratio2.16
Gross Profit$6.27B
Shares Growth 3y-2%
Equity Growth QoQ8%
Equity Growth YoY2%

Assets & ROA

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Stockholders Equity & ROE

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Lululemon Athletica Inc. designs, distributes, and markets athletic apparel, footwear, and accessories for women, men, and girls. Lululemon offers pants, shorts, tops, and jackets for both leisure and athletic activities such as yoga and running. The company also sells fitness accessories, such as bags, yoga mats, and equipment. Lululemon sells its products through more than 570 company-owned stores in 17 countries, e-commerce, outlets, and wholesale accounts. The company was founded in 1998 and is based in Vancouver, Canada.

SEC Filings

Direct access to Lululemon Athletica Inc. (LULU) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-K Feb 02
  • 2024
    • 10-Q Oct 27
    • 10-Q Jul 28
    • 10-Q Apr 28
    • 10-K Jan 28
  • 2023
    • 10-Q Oct 29
    • 10-Q Jul 30
    • 10-Q Apr 30
    • 10-K Jan 29

Sector Comparison

How does Lululemon Athletica Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Lululemon Athletica Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 26%
Stability 95%
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Lululemon Athletica Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Lululemon Athletica Inc..

= $77B
012345678910TV
fcf$1.6B$1.9B$2.4B$2.9B$3.6B$4.4B$5.4B$6.6B$8.1B$9.9B$12B$121B
DCF$1.8B$2B$2.2B$2.4B$2.7B$3B$3.4B$3.8B$4.2B$4.7B$47B
Value$77B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years01/201601/201701/201802/201902/202001/202101/202201/202301/202402/2025TTM
Net Margins13%13%10%15%16%13%16%11%16%17%17%
ROA-25%23%34%27%20%27%24%31%34%34%
ROE-22%16%33%33%23%36%27%37%42%42%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years01/201601/201701/201802/201902/202001/202101/202201/202301/202402/2025TTM
Debt over FCF----0000000
Debt over Equity----0000000
Growth Stability---100%100%100%100%100%100%100%100%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years01/201601/201701/201802/201902/202001/202101/202201/202301/202402/2025CAGR 5Y
Revenue YoY growth-14%13%24%21%11%42%30%19%10%26%
Earnings YoY growth-14%-15%87%33%-9%66%-12%81%17%28%
Equity YoY growth-32%17%-9%35%31%7%15%34%2%18%
FCF YoY growth-52%41%56%-25%49%73%-67%402%-4%31%