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Lululemon Athletica Inc (LULU.OQ)

LULU.OQ on NASDAQ Stock Exchange Global Select Market

73.77USD
8 Dec 2017
Change (% chg)

$1.76 (+2.44%)
Prev Close
$72.01
Open
$72.48
Day's High
$74.02
Day's Low
$72.18
Volume
1,015,803
Avg. Vol
648,126
52-wk High
$74.02
52-wk Low
$47.28

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
FY 2015 Feb '15 602.49 0.779
Nov 419.40 0.421
Aug 390.71 0.335
May 384.62 0.130
 
*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 Jan-17 32 783.55 798.00 774.95 --
Quarter Ending Apr-18 15 582.48 633.40 557.30 611.59
Year Ending Jan-17 34 2,338.47 2,353.00 2,329.40 --
Year Ending Jan-18 30 2,602.04 2,617.00 2,575.00 2,619.15
Year Ending Jan-19 30 2,896.09 3,025.80 2,792.29 2,909.71
Earnings (per share)
Quarter Ending Jan-17 33 1.01 1.03 0.99 --
Quarter Ending Apr-18 20 0.38 0.42 0.35 0.41
Year Ending Jan-17 31 2.15 2.17 2.14 --
Year Ending Jan-18 31 2.47 2.50 2.40 2.50
Year Ending Jan-19 32 2.84 3.05 2.61 2.85
LT Growth Rate (%) 6 13.47 16.40 10.00 15.10
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 29.55 29.54 19.09
P/E High - Last 5 Yrs. 39.99 79.58 32.95
P/E Low - Last 5 Yrs. 23.87 20.54 12.90
Beta 0.15 0.92 1.28
Price to Sales (TTM) 3.41 3.05 4,115.33
Price to Book (MRQ) 6.37 2.97 2.28
Price to Tangible Book (MRQ) 6.04 23.22 2.77
Price to Cash Flow (TTM) 21.61 20.23 460,337.36
% Owned Institutions 89.62 1.06 0.21

Dividends

  Company industry sector
Dividend Yield -- 1.55 2.13
Dividend Yield - 5 Year Avg -- 1.34 2.25
Dividend 5 Year Growth Rate -- 9.74 8.19
Payout Ratio(TTM) 0.00 28.32 42.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.93 15.14 6.55
Sales (TTM) vs TTM 1 Yr. Ago 11.02 5.39 4.61
Sales - 5 Yr. Growth Rate 18.56 14.21 4.01
EPS (MRQ) vs Qtr. 1 Yr. Ago -8.55 19.04 30.88
EPS (TTM) vs TTM 1 Yr. Ago 6.41 -- --
EPS - 5 Yr. Growth Rate 11.77 8.41 1.74
Capital Spending - 5 Yr. Growth Rate 4.10 10.68 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.81 0.91 1.12
Current Ratio (MRQ) 5.22 1.59 1.37
LT Debt to Equity (MRQ) 0.00 10.27 34.61
Total Debt to Equity (MRQ) 0.00 18.94 70.70
Interest Coverage (TTM) -- 18.23 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 51.76 36.42 23.40
Gross Margin - 5 Yr. Avg. 51.44 40.17 22.61
EBITD Margin (TTM) 21.30 -- --
EBITD - 5 Yr. Avg 24.54 13.26 36.55
Operating Margin (TTM) 16.58 8.03 14.05
Operating Margin - 5 Yr. Avg. 21.11 11.02 40.68
Pre-Tax Margin (TTM) 16.71 8.53 16.28
Pre-Tax Margin - 5 Yr. Avg. 21.31 11.03 43.21
Net Profit Margin (TTM) 11.68 6.11 13.80
Net Profit Margin - 5 Yr. Avg. 14.84 7.94 39.97
Effective Tax Rate (TTM) 30.12 19.29 21.05
Effective Tax Rate - 5 Yr. Avg. 30.39 25.71 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 194,857 5,993,868 761,815,855
Net Income/Employee (TTM) 22,750 260,820 85,200,830
Receivable Turnover (TTM) 186.87 8.44 13.15
Inventory Turnover (TTM) 3.96 1.27 10.48
Asset Turnover (TTM) 1.57 0.63 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 18.33 5.94 6.26
Return on Assets - 5 Yr. Avg. 22.25 12.08 7.76
Return on Investment (TTM) 21.22 8.94 10.55
Return on Investment - 5 Yr. Avg. 25.65 20.05 12.60
Return on Equity (TTM) 22.27 11.67 12.64
Return on Equity - 5 Yr. Avg. 26.73 22.88 16.57
  1 Year 3 Year 5 Year
Sales % 13.78 13.79 18.56
EPS (TTM) % 16.78 4.90 11.77
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 -1.67 -5.06 35 44
13 Week 5.04 -0.08 65 82
26 Week 21.07 11.87 79 76
52 Week 4.75 -11.22 48 76
YTD -5.68 -17.17 32 89
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 88.65%
# of Holders: 515
Total Shares Held: 111,346,694
3 Mo. Net Change: -2,057,499
# New Positions: 63
# Closed Positions: 48
# Increased Positions: 204
# Reduced Positions: 191
# Net Buyers: 13
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