Market Price

48.23 

-0.46 -0.9%

as of May 26 '17 16:00

52 Week Range:

48.03 81.81


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

lululemon athletica inc., an athletic apparel company, together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women, men, and female youth. It operates through two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts, tops, and jackets for healthy lifestyle and athletic activities, such as yoga and running; other sweaty pursuits; and athletic wear for female youth. It also provides fitness-related accessories, including bags, socks, underwear, yoga mats, and water bottles. The company sells its products through a chain of company-operated stores; outlets and warehouse sales; a network of wholesale accounts, such as yoga studios, health clubs, and fitness centers; license and supply arrangements; and showrooms, as well as directly to consumer through lululemon.com and ivivva.com e-commerce sites. As of January 29, 2017, it operated 406 company-operated stores under the lululemon and ivivva brands in the United States, Canada, Australia, the United Kingdom, New Zealand, China, Hong Kong, Singapore, South Korea, Germany, Puerto Rico, and Switzerland. lululemon athletica inc. was founded in 1998 and is based in Vancouver, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '12 Jan '13 Feb '13 Jan '14 Feb '14 Jan '15 Feb '15 Feb '15 Jan '16 Jan '17 Jan '17
Equity (BVPS) 4.19
5.33
6.16
7.18
9.52
7.64
7.72
8.79
growth rate 27.2% 15.6% 16.6% 32.6% -19.8% 0.4% 6.7%
Earnings BIT 289.46
381.40
381.40
397.13
383.14
368.50
422.73
growth rate 31.8% 0.0% 2.0% -1.8% -1.9% 14.7%
Avg.PE 49.75
37.31
37.31
23.87
39.39
38.16
33.18
25.05
growth rate -25.0% 0.0% -20.0% 65.0% -1.6% -13.1% -13.1%
ROA 29.83
30.30
30.30
24.30
24.30
18.78
20.38
20.42
growth rate 1.6% 0.0% -19.8% 0.0% -22.7% 2.8% 0.1%
ROE 37.12
36.35
36.30
28.18
28.20
21.87
25.13
25.41
growth rate -2.1% -0.1% -22.4% 0.1% -22.5% 4.7% 0.6%
ROIC 37.12
36.35
28.18
21.87
25.13
25.41
growth rate -2.1% -12.0% -11.9% 4.7% 0.6%
Cur. Ratio 5.10
5.90
8.31
5.95
4.07
4.82
growth rate 15.7% 18.7% -15.4% -11.9% 8.8%
Quick Ratio 4.01
4.47
6.26
4.24
2.28
3.08
growth rate 11.5% 18.3% -17.7% -18.7% 16.2%
Leverage 1.22
1.18
1.14
1.19
1.28
1.22
growth rate -3.3% -1.7% 2.2% 2.5% -2.4%
Balance Sheet Jan '12 Jan '13 Feb '13 Jan '14 Feb '14 Jan '15 Feb '15 Feb '15 Jan '16 Jan '17 Jan '17
Acct.Receivable 5.20
6.40
6.35
11.90
13.75
13.75
13.11
9.20
9.20
growth rate 23.0% -0.8% 36.9% 7.5% 0.0% -4.6% -29.8% 0.0%
Acct.Payable 80.67
98.24
77.87
113.63
113.63
167.77
171.00
171.00
growth rate 10.4% -11.0% 20.8% 0.0% 47.7% 1.9% 0.0%
Cur.Assets 527.09
787.10
787.05
945.54
951.01
951.01
917.04
1,162.74
1,162.74
growth rate 49.3% 0.0% 9.6% 0.3% 0.0% -3.6% 26.8% 0.0%
Total Assets 734.63
1,051.10
1,051.08
1,252.39
1,296.21
1,296.21
1,314.08
1,657.54
1,657.54
growth rate 43.1% 0.0% 9.2% 1.7% 0.0% 1.4% 26.1% 0.0%
Cash 409.44
590.20
590.18
698.65
664.48
664.48
501.48
734.85
734.85
growth rate 44.2% 0.0% 8.8% -2.5% 0.0% -24.5% 46.5% 0.0%
Inventory 104.10
155.20
155.22
188.79
208.12
208.12
284.01
298.43
298.43
growth rate 49.1% 0.0% 10.3% 5.0% 0.0% 36.5% 5.1% 0.0%
Cur.Liabilities 103.44
133.40
133.36
116.21
159.88
159.88
225.50
241.45
241.45
growth rate 29.0% 0.0% -6.7% 17.3% 0.0% 41.0% 7.1% 0.0%
Liabilities 133.26
163.80
163.78
155.71
206.65
206.65
286.60
297.57
297.57
growth rate 22.9% 0.0% -2.5% 15.2% 0.0% 38.7% 3.8% 0.0%
LT Debt 0.00 0.00
growth rate
Equity 601.38
887.30
887.30
1,096.68
1,089.57
1,089.57
1,027.48
1,359.97
1,359.97
growth rate 47.5% 0.0% 11.2% -0.3% 0.0% -5.7% 32.4% 0.0%
Common Shares 145.00
146.00
144.44
146.00
115.37
144.00
0.66
0.64
0.64
137.00
growth rate 0.7% -1.1% 1.1% -21.0% 24.8% -99.5% -1.8% 0.0% 21,407.1%
Cash Flow Statement Jan '12 Jan '13 Feb '13 Jan '14 Feb '14 Jan '15 Feb '15 Feb '15 Jan '16 Jan '17 Jan '17
Capital Expenditures 116.66
93.20
93.23
106.41
119.73
119.73
143.49
149.51
149.51
growth rate -20.1% 0.0% 6.8% 6.1% 0.0% 19.8% 4.2% 0.0%
Cash Dividends 0.00 0.00
growth rate
Cash From OA 203.62
280.10
280.11
278.34
314.45
314.45
298.74
385.12
385.12
growth rate 37.6% 0.0% -0.3% 6.3% 0.0% -5.0% 28.9% 0.0%
FCF per Share 0.56
1.20
1.15
1.56
0.25
1.66
growth rate 114.3% -2.1% 16.5% -45.7% 157.7%
Sale Purchase of Stock 9.61
-15.00
8.17
-144.52
-144.52
-269.49
-22.42
-22.42
growth rate -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0%
FCF 81.00
187.00
186.90
172.00
171.93
195.00
194.72
194.72
155.00
235.61
236.00
growth rate 130.9% -0.1% -8.0% 0.0% 13.4% -0.2% 0.0% -20.4% 52.0% 0.2%
Income Statement Jan '12 Jan '13 Feb '13 Jan '14 Feb '14 Jan '15 Feb '15 Feb '15 Jan '16 Jan '17 Jan '17
Sales 1,000.84
1,370.40
1,370.36
1,591.19
1,797.21
1,797.21
2,060.52
2,344.39
2,344.39
growth rate 36.9% 0.0% 7.8% 6.3% 0.0% 14.7% 13.8% 0.0%
Op.Income 184.06
376.40
270.56
279.55
376.03
239.03
369.08
421.15
303.38
growth rate 104.5% -28.1% 1.7% 16.0% -36.4% 54.4% 14.1% -28.0%
IBT 289.46
381.40
381.40
397.13
383.14
383.14
368.50
422.73
422.73
growth rate 31.8% 0.0% 2.0% -1.8% 0.0% -3.8% 14.7% 0.0%
Net Income 184.06
270.60
270.56
279.55
239.03
239.03
266.05
303.38
303.38
growth rate 47.0% 0.0% 1.7% -7.5% 0.0% 11.3% 14.0% 0.0%
EPS 1.27
1.85
1.85
1.91
1.91
1.66
1.89
2.21
growth rate 45.7% 0.0% 3.2% 0.0% -13.1% 4.4% 8.1%
Gross Profit 569.35
762.80
762.83
840.08
914.18
914.18
997.17
1,199.62
1,199.62
growth rate 34.0% 0.0% 4.9% 4.3% 0.0% 9.1% 20.3% 0.0%

Quarterly Statements

Item Name Jul '16 Oct '16 Oct '16 Jan '17 Jan '17
Earnings BIT 74.54
93.60
197.49
growth rate 25.6% 45.3%
Balance Sheet Jul '16 Oct '16 Oct '16 Jan '17 Jan '17
Acct.Receivable 10.20
11.91
11.91
9.20
9.20
growth rate 16.8% 0.0% -22.8% 0.0%
Acct.Payable 151.26
168.54
168.54
171.00
171.00
growth rate 11.4% 0.0% 1.5% 0.0%
Cur.Assets 962.68
1,022.91
1,022.91
1,162.74
1,162.74
growth rate 6.3% 0.0% 13.7% 0.0%
Total Assets 1,415.50
1,478.94
1,478.94
1,657.54
1,657.54
growth rate 4.5% 0.0% 12.1% 0.0%
Cash 535.35
480.39
480.39
734.85
734.85
growth rate -10.3% 0.0% 53.0% 0.0%
Inventory 277.28
364.51
364.51
298.43
298.43
growth rate 31.5% 0.0% -18.1% 0.0%
Cur.Liabilities 197.44
212.71
212.71
241.45
241.45
growth rate 7.7% 0.0% 13.5% 0.0%
Liabilities 259.30
274.47
274.47
297.57
297.57
growth rate 5.9% 0.0% 8.4% 0.0%
LT Debt
growth rate
Equity 1,156.20
1,204.47
1,204.47
1,359.97
1,359.97
growth rate 4.2% 0.0% 12.9% 0.0%
Common Shares 0.64
0.64
0.64
growth rate 0.0% 0.1%
Cash Flow Statement Jul '16 Oct '16 Oct '16 Jan '17 Jan '17
Capital Expenditures 44.62
34.91
34.91
43.34
43.34
growth rate -21.8% 0.0% 24.2% 0.0%
Cash Dividends
growth rate
Cash From OA 60.25
-2.66
287.79
287.79
growth rate -100.0% 100.0% 0.0%
Sale Purchase of Stock -11.29
0.88
0.88
0.18
0.18
growth rate 100.0% 0.0% -79.9% 0.0%
FCF 15.64
-37.56
244.45
244.45
growth rate -100.0% 100.0% 0.0%
Income Statement Jul '16 Oct '16 Oct '16 Jan '17 Jan '17
Sales 514.52
544.42
544.42
789.94
789.94
growth rate 5.8% 0.0% 45.1% 0.0%
Op.Income 73.96
92.98
68.29
196.63
136.14
growth rate 25.7% -26.6% 188.0% -30.8%
IBT 74.54
93.60
93.60
197.49
197.49
growth rate 25.6% 0.0% 111.0% 0.0%
Net Income 53.63
68.29
68.29
136.14
136.14
growth rate 27.3% 0.0% 99.4% 0.0%
EPS
growth rate
Gross Profit 254.16
278.43
278.43
427.90
427.90
growth rate 9.6% 0.0% 53.7% 0.0%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (53.94)

YOY Growth Grade:

D (39.74)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 21.82 21.82 18.34
EPS / Growth 5.0% 2.21 13.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 9.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.0% 9.1% 9.1%
Future PE 9.96 19.47 19.47
Future EPS 3.59 5.29 5.29
Value Price
MOS %
8.85
-81.7%
25.49
-47.2%
25.49
-47.2%
MOS Price 4.42 12.74 12.74
IRT 14.62 11.89 11.89

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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