Financials Lululemon Athletica Inc. NEO Exchange

Equities

LULU

CA5499211046

Apparel & Accessories

End-of-day quote NEO Exchange 23:00:00 16/06/2024 BST 5-day change 1st Jan Change
14.2 CAD +2.16% Intraday chart for Lululemon Athletica Inc. -1.93% 0.00%

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 31,186 43,043 40,845 39,638 60,323 39,114 - -
Enterprise Value (EV) 1 30,093 41,892 39,585 38,483 58,079 36,358 35,301 34,350
P/E ratio 48.5 x 73.4 x 42.2 x 46.5 x 39.2 x 21.9 x 19.9 x 17.6 x
Yield - - - - - - - -
Capitalization / Revenue 7.84 x 9.78 x 6.53 x 4.89 x 6.27 x 3.64 x 3.32 x 2.99 x
EV / Revenue 7.56 x 9.52 x 6.33 x 4.74 x 6.04 x 3.38 x 2.99 x 2.63 x
EV / EBITDA 28.6 x 40.5 x 24.8 x 18.5 x 22.3 x 12.4 x 11 x 9.67 x
EV / FCF 77.9 x 73 x 39.8 x 117 x 35.3 x 24.8 x 21.6 x 20.7 x
FCF Yield 1.28% 1.37% 2.51% 0.85% 2.83% 4.03% 4.62% 4.83%
Price to Book 16.7 x 17.5 x 15 x 12.6 x 14.3 x 7.41 x 5.81 x 4.62 x
Nbr of stocks (in thousands) 130,295 130,338 129,294 127,515 126,191 125,002 - -
Reference price 2 239.4 330.2 315.9 310.8 478.0 312.9 312.9 312.9
Announcement Date 26/03/20 30/03/21 29/03/22 28/03/23 21/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 3,979 4,402 6,257 8,111 9,619 10,748 11,787 13,074
EBITDA 1 1,051 1,035 1,599 2,081 2,610 2,927 3,218 3,553
EBIT 1 889.1 849.8 1,375 1,789 2,231 2,495 2,724 3,015
Operating Margin 22.34% 19.31% 21.97% 22.06% 23.19% 23.21% 23.11% 23.06%
Earnings before Tax (EBT) 1 897.4 819.4 1,334 1,333 2,176 2,542 2,773 3,066
Net income 1 645.6 588.9 975.3 854.8 1,550 1,790 1,939 2,128
Net margin 16.22% 13.38% 15.59% 10.54% 16.12% 16.66% 16.45% 16.27%
EPS 2 4.930 4.500 7.490 6.680 12.20 14.30 15.74 17.77
Free Cash Flow 1 386.3 574.1 994.6 327.8 1,644 1,464 1,631 1,660
FCF margin 9.71% 13.04% 15.9% 4.04% 17.09% 13.62% 13.84% 12.69%
FCF Conversion (EBITDA) 36.75% 55.45% 62.2% 15.75% 62.99% 50.03% 50.68% 46.71%
FCF Conversion (Net income) 59.83% 97.49% 101.98% 38.35% 106.07% 81.8% 84.1% 78.01%
Dividend per Share 2 - - - - - - - -
Announcement Date 26/03/20 30/03/21 29/03/22 28/03/23 21/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1 2026 Q2
Net sales 1 2,129 1,613 1,868 1,857 2,772 2,001 2,209 2,204 3,205 2,209 2,428 2,458 3,649 2,450 2,696
EBITDA 1 654.1 324.8 - 431.6 865.4 485.5 573.3 510.6 1,017 528.4 618.2 601.5 1,188 593.7 710.6
EBIT 1 592 260.3 391 352.4 785.3 401.4 479.3 412.6 913.9 432.6 515.3 489.4 1,059 472 562.1
Operating Margin 27.81% 16.14% 20.93% 18.98% 28.33% 20.06% 21.69% 18.72% 28.51% 19.59% 21.22% 19.91% 29.01% 19.27% 20.85%
Earnings before Tax (EBT) 1 590.7 260.3 401.4 352.8 318.1 409.4 486.6 348 931.7 455.9 531 500.7 1,074 470.7 571.6
Net income 1 434.5 190 289.5 255.5 119.8 290.4 341.6 248.7 669.5 321.4 372.4 351.1 750.7 329.4 400
Net margin 20.41% 11.78% 15.5% 13.76% 4.32% 14.51% 15.46% 11.28% 20.89% 14.55% 15.34% 14.29% 20.57% 13.45% 14.84%
EPS 2 3.360 1.480 2.260 2.000 0.9400 2.280 2.680 1.960 5.290 2.540 2.963 2.802 6.019 2.714 3.290
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 29/03/22 02/06/22 01/09/22 08/12/22 28/03/23 01/06/23 31/08/23 07/12/23 21/03/24 05/06/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 1,094 1,151 1,260 1,155 2,244 2,756 3,813 4,765
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 386 574 995 328 1,644 1,464 1,631 1,660
ROE (net income / shareholders' equity) 38% 26.1% 36.8% 43.8% 44% 38.7% 34.8% 29.3%
ROA (Net income/ Total Assets) 24.1% 15.8% 21.4% 24.4% 25.6% 24% 23.1% 21.7%
Assets 1 2,683 3,733 4,564 3,498 6,067 7,449 8,393 9,825
Book Value Per Share 2 14.30 18.90 21.10 24.70 33.40 42.20 53.80 67.70
Cash Flow per Share 2 5.110 6.140 10.70 7.550 18.10 16.40 19.40 21.30
Capex 1 283 229 395 639 652 700 771 857
Capex / Sales 7.11% 5.21% 6.31% 7.87% 6.78% 6.51% 6.54% 6.56%
Announcement Date 26/03/20 30/03/21 29/03/22 28/03/23 21/03/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
35
Last Close Price
312.9 USD
Average target price
397.3 USD
Spread / Average Target
+26.96%
Consensus
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