Lululemon Athletica Inc (LULU.OQ)
LULU.OQ on NASDAQ Stock Exchange Global Select Market
96.90USD
24 Apr 2018
96.90USD
24 Apr 2018
Change (% chg)
$0.26 (+0.27%)
$0.26 (+0.27%)
Prev Close
$96.64
$96.64
Open
$97.48
$97.48
Day's High
$97.98
$97.98
Day's Low
$96.47
$96.47
Volume
749,775
749,775
Avg. Vol
622,405
622,405
52-wk High
$97.98
$97.98
52-wk Low
$47.28
$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 | 29 | 3,022.62 | 3,062.00 | 2,957.56 | 2,824.04 |
| Year Ending Jan-20 | 28 | 3,347.55 | 3,513.40 | 3,214.08 | 3,062.24 |
| Earnings (per share) | |||||
| Quarter Ending Jul-18 | 28 | 0.45 | 0.52 | 0.38 | 0.45 |
| Quarter Ending Oct-18 | 28 | 0.63 | 0.72 | 0.56 | 0.58 |
| Year Ending Jan-18 | 30 | 2.53 | 2.56 | 2.49 | -- |
| Year Ending Jan-19 | 30 | 3.10 | 3.47 | 2.81 | 2.64 |
| Year Ending Jan-20 | 29 | 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) | 29.55 | 29.41 | 19.28 | |
| P/E High - Last 5 Yrs. | 39.99 | 79.26 | 34.78 | |
| P/E Low - Last 5 Yrs. | 23.87 | 20.35 | 13.05 | |
| Beta | 0.15 | 0.91 | 1.27 | |
| Price to Sales (TTM) | 3.41 | 3.08 | 4,094.58 | |
| Price to Book (MRQ) | 6.37 | 3.02 | 2.31 | |
| Price to Tangible Book (MRQ) | 6.04 | 30.60 | 2.91 | |
| Price to Cash Flow (TTM) | 21.61 | 20.29 | 458,012.14 | |
| % Owned Institutions | 89.62 | 2.01 | 0.40 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.51 | 2.13 | |
| Dividend Yield - 5 Year Avg | -- | 1.33 | 2.25 | |
| Dividend 5 Year Growth Rate | -- | 9.56 | 8.36 | |
| Payout Ratio(TTM) | 0.00 | 26.93 | 43.02 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 12.93 | 15.53 | 7.33 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 11.02 | 5.78 | 4.75 | |
| Sales - 5 Yr. Growth Rate | 18.56 | 14.32 | 3.99 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -8.55 | 20.31 | 32.63 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 6.41 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 11.77 | 8.77 | 1.78 | |
| Capital Spending - 5 Yr. Growth Rate | 4.10 | 11.28 | 1.14 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 3.81 | 0.93 | 1.14 |
| Current Ratio (MRQ) | 5.22 | 1.62 | 1.39 |
| LT Debt to Equity (MRQ) | 0.00 | 10.79 | 34.70 |
| Total Debt to Equity (MRQ) | 0.00 | 19.47 | 70.35 |
| Interest Coverage (TTM) | -- | 17.67 | 5.21 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 51.76 | 35.75 | 23.50 | |
| Gross Margin - 5 Yr. Avg. | 51.44 | 39.44 | 22.69 | |
| EBITD Margin (TTM) | 21.30 | -- | -- | |
| EBITD - 5 Yr. Avg | 24.54 | 13.33 | 36.37 | |
| Operating Margin (TTM) | 16.58 | 8.19 | 14.02 | |
| Operating Margin - 5 Yr. Avg. | 21.11 | 11.19 | 40.47 | |
| Pre-Tax Margin (TTM) | 16.71 | 8.67 | 16.37 | |
| Pre-Tax Margin - 5 Yr. Avg. | 21.31 | 11.19 | 43.04 | |
| Net Profit Margin (TTM) | 11.68 | 6.26 | 13.87 | |
| Net Profit Margin - 5 Yr. Avg. | 14.84 | 8.15 | 39.79 | |
| Effective Tax Rate (TTM) | 30.12 | 19.24 | 20.90 | |
| Effective Tax Rate - 5 Yr. Avg. | 30.39 | 25.50 | 22.21 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 194,857 | 5,930,156 | 756,918,714 | |
| Net Income/Employee (TTM) | 22,750 | 256,690 | 84,913,243 | |
| Receivable Turnover (TTM) | 186.87 | 8.61 | 13.22 | |
| Inventory Turnover (TTM) | 3.96 | 1.31 | 10.50 | |
| Asset Turnover (TTM) | 1.57 | 0.64 | 0.70 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 18.33 | 6.11 | 6.30 | |
| Return on Assets - 5 Yr. Avg. | 22.25 | 12.13 | 7.75 | |
| Return on Investment (TTM) | 21.22 | 9.13 | 10.59 | |
| Return on Investment - 5 Yr. Avg. | 25.65 | 20.06 | 12.57 | |
| Return on Equity (TTM) | 22.27 | 11.94 | 12.73 | |
| Return on Equity - 5 Yr. Avg. | 26.73 | 22.92 | 16.71 | |
| 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 | 99 | 44 |
| 13 Week | 5.04 | -0.08 | 99 | 83 |
| 26 Week | 21.07 | 11.87 | 99 | 80 |
| 52 Week | 4.75 | -11.22 | 99 | 75 |
| YTD | -5.68 | -17.17 | 96 | 89 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- Athletic apparel maker Lululemon names Patrick Guido CFO
- Athletic apparel maker Lululemon names Patrick Guido CFO
- Athletic apparel maker Lululemon names Patrick Guido CFO
- BRIEF-Lululemon Athletica Says CFO Patrick Guido Will Receive An Annual Base Salary Of $520,000
- BRIEF-Lululemon Athletica Names Patrick Guido Chief Financial Officer
Institutional Holders
| % Shares Owned: | 87.64% |
| # of Holders: | 546 |
| Total Shares Held: | 110,144,771 |
| 3 Mo. Net Change: | -411,489 |
| # New Positions: | 5 |
| # Closed Positions: | 13 |
| # Increased Positions: | 23 |
| # Reduced Positions: | 48 |
| # Net Buyers: | -25 |
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