Market Price

308.62 

-3.39 -1.1%

as of Jul 01 '20

52 Week Range:

128.85 324.75


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., 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, running, and training, as well as other sweaty pursuits; and athletic wear for female youth. It also provides fitness-related accessories, including bags, socks, underwear, yoga mats and equipment, 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; temporary locations, including seasonal stores; license and supply arrangements; and showrooms, as well as directly to consumer through mobile apps, and lululemon.com e-commerce site. As of February 3, 2019, it operated 440 company-operated stores under the lululemon and ivivva brands in the United States, Canada, Australia, the United Kingdom, New Zealand, China, Singapore, France, Japan, Ireland, Sweden, South Korea, Germany, 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 '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20
Equity (BVPS) 1.88
2.74
4.19
5.33
7.18
7.64
7.72
8.79
10.49
10.62
12.65
growth rate 45.7% 52.9% 27.2% 34.7% 6.4% 1.1% 13.9% 19.3% 1.2% 19.1%
Earnings BIT 86.71
183.28
289.46
381.40
397.13
383.14
357.12
429.47
495.91
704.44
890.62
growth rate 111.4% 57.9% 31.8% 4.1% -3.5% -6.8% 20.3% 15.5% 42.1% 26.4%
Avg.PE 34.48
40.65
49.75
37.31
23.87
38.16
33.18
25.05
44.27
49.48
53.25
growth rate 17.9% 22.4% -25.0% -36.0% 59.9% -13.1% -24.5% 76.7% 11.8% 7.6%
ROA 22.46
30.21
29.83
30.30
24.30
18.78
20.38
20.42
14.15
23.70
24.06
growth rate 34.5% -1.3% 1.6% -19.8% -22.7% 8.5% 0.2% -30.7% 67.5% 1.5%
ROE 30.05
39.09
37.12
36.35
28.18
21.87
25.13
25.41
17.50
31.80
38.00
growth rate 30.1% -5.0% -2.1% -22.5% -22.4% 14.9% 1.1% -31.1% 81.7% 19.5%
ROIC 30.05
39.09
37.12
36.35
28.18
21.87
25.13
25.41
17.50
31.80
26.47
growth rate 30.1% -5.0% -2.1% -22.5% -22.4% 14.9% 1.1% -31.1% 81.7% -16.8%
Cur. Ratio 3.69
4.56
5.10
5.90
8.31
5.95
4.07
4.82
4.91
2.86
2.91
growth rate 23.6% 11.8% 15.7% 40.9% -28.4% -31.6% 18.4% 1.9% -41.8% 1.8%
Quick Ratio 2.86
3.81
4.01
4.47
6.26
4.24
2.28
3.08
3.45
1.83
1.83
growth rate 33.2% 5.3% 11.5% 40.0% -32.3% -46.2% 35.1% 12.0% -47.0% 0.0%
Leverage 1.32
1.27
1.22
1.18
1.14
1.19
1.28
1.22
1.25
1.44
1.68
growth rate -3.8% -3.9% -3.3% -3.4% 4.4% 7.6% -4.7% 2.5% 15.2% 16.7%
Balance Sheet Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20
Acct.Receivable 8.20
9.10
5.20
6.35
11.90
13.75
13.11
9.20
19.17
35.79
40.22
growth rate 11.0% -42.8% 22.1% 87.4% 15.5% -4.6% -29.8% 108.4% 86.7% 12.4%
Acct.Payable 80.67
98.24
77.87
113.63
10.38
24.85
24.65
95.53
80.00
growth rate 21.8% -20.7% 45.9% -90.9% 139.3% -0.8% 287.6% -16.3%
Cur.Assets 216.40
389.30
527.09
787.05
945.54
951.01
917.04
1,162.74
1,436.28
1,429.28
1,807.94
growth rate 79.9% 35.4% 49.3% 20.1% 0.6% -3.6% 26.8% 23.5% -0.5% 26.5%
Total Assets 307.30
499.30
734.63
1,051.08
1,252.39
1,296.21
1,314.08
1,657.54
1,998.48
2,084.71
3,281.35
growth rate 62.5% 47.1% 43.1% 19.2% 3.5% 1.4% 26.1% 20.6% 4.3% 57.4%
Cash 159.60
316.30
409.44
590.18
698.65
664.48
501.48
734.85
990.50
881.32
1,093.51
growth rate 98.2% 29.5% 44.1% 18.4% -4.9% -24.5% 46.5% 34.8% -11.0% 24.1%
Inventory 44.10
57.50
104.10
155.22
188.79
208.12
284.01
298.43
329.56
404.84
518.51
growth rate 30.4% 81.0% 49.1% 21.6% 10.2% 36.5% 5.1% 10.4% 22.8% 28.1%
Cur.Liabilities 58.70
85.40
103.44
133.36
116.21
159.88
225.50
241.99
292.60
500.48
620.42
growth rate 45.5% 21.1% 28.9% -12.9% 37.6% 41.0% 7.3% 20.9% 71.1% 24.0%
Liabilities 74.20
108.90
133.26
163.78
155.71
206.65
286.60
297.57
401.52
638.74
1,329.14
growth rate 46.8% 22.4% 22.9% -4.9% 32.7% 38.7% 3.8% 34.9% 59.1% 108.1%
LT Debt 0.00 0.00 0.00 0.00
growth rate
Equity 233.10
390.40
601.38
887.30
1,096.68
1,089.57
1,027.48
1,359.97
1,596.96
1,445.98
1,952.22
growth rate 67.5% 54.0% 47.5% 23.6% -0.7% -5.7% 32.4% 17.4% -9.5% 35.0%
Common Shares 142.00
144.00
145.00
146.00
146.00
144.00
141.00
137.00
136.00
134.00
131.00
growth rate 1.4% 0.7% 0.7% 0.0% -1.4% -2.1% -2.8% -0.7% -1.5% -2.2%
Cash Flow Statement Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20
Capital Expenditures 15.50
30.40
116.66
93.23
106.41
119.73
143.49
149.51
157.86
225.81
283.05
growth rate 96.1% 283.7% -20.1% 14.1% 12.5% 19.8% 4.2% 5.6% 43.0% 25.4%
Cash Dividends 0.00 0.00 0.00 0.00
growth rate
Cash From OA 117.96
180.00
203.62
280.11
278.34
314.45
297.54
386.39
489.34
742.78
669.32
growth rate 52.6% 13.1% 37.6% -0.6% 13.0% -5.4% 29.9% 26.6% 51.8% -9.9%
FCF per Share 0.38
0.95
0.56
1.20
1.15
1.56
0.25
1.66
1.96
3.47
1.81
growth rate 150.0% -41.1% 114.3% -4.2% 35.7% -84.0% 564.0% 18.1% 77.0% -47.8%
Sale Purchase of Stock 9.61
-15.00
8.17
2.91
4.70
6.91
5.63
growth rate -100.0% 100.0% -64.4% 61.5% 46.8% -18.5%
FCF 102.00
137.00
81.00
187.00
172.00
195.00
155.00
236.00
331.00
517.00
386.00
growth rate 34.3% -40.9% 130.9% -8.0% 13.4% -20.5% 52.3% 40.3% 56.2% -25.3%
Income Statement Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20
Sales 452.90
711.70
1,000.84
1,370.36
1,591.19
1,797.21
2,060.52
2,344.39
2,649.18
3,288.32
3,979.30
growth rate 57.1% 40.6% 36.9% 16.1% 13.0% 14.7% 13.8% 13.0% 24.1% 21.0%
Op.Income 86.50
180.40
184.06
270.56
279.55
376.03
357.12
429.47
495.91
704.44
890.62
growth rate 108.6% 2.0% 47.0% 3.3% 34.5% -5.0% 20.3% 15.5% 42.1% 26.4%
IBT 86.70
183.30
289.46
381.40
397.13
383.14
368.50
422.73
460.00
715.25
897.39
growth rate 111.4% 57.9% 31.8% 4.1% -3.5% -3.8% 14.7% 8.8% 55.5% 25.5%
Net Income 58.30
121.80
184.06
270.56
279.55
239.03
266.05
303.38
258.66
483.80
645.60
growth rate 108.9% 51.1% 47.0% 3.3% -14.5% 11.3% 14.0% -14.7% 87.0% 33.4%
EPS 0.41
0.85
1.27
1.85
1.91
1.66
1.89
2.21
1.90
3.61
4.93
growth rate 107.3% 49.4% 45.7% 3.2% -13.1% 13.9% 16.9% -14.0% 90.0% 36.6%
Gross Profit 223.10
394.90
569.35
762.83
840.08
914.18
997.17
1,199.62
1,407.49
1,816.29
2,223.39
growth rate 77.0% 44.2% 34.0% 10.1% 8.8% 9.1% 20.3% 17.3% 29.0% 22.4%

Quarterly Statements

Item Name Jan '19 May '19 Aug '19 Nov '19 Jan '20
Earnings BIT 325.73
129.75
167.31
178.87
414.69
growth rate -60.2% 29.0% 6.9% 131.8%
Balance Sheet Jan '19 May '19 Aug '19 Nov '19 Jan '20
Acct.Receivable 35.79
20.11
27.66
35.74
40.22
growth rate -43.8% 37.6% 29.2% 12.5%
Acct.Payable 95.53
88.26
110.51
116.28
80.00
growth rate -7.6% 25.2% 5.2% -31.2%
Cur.Assets 1,429.28
1,171.58
1,333.01
1,451.68
1,807.94
growth rate -18.0% 13.8% 8.9% 24.5%
Total Assets 2,084.71
2,463.02
2,694.74
2,855.14
3,281.35
growth rate 18.2% 9.4% 6.0% 14.9%
Cash 881.32
576.24
623.74
586.15
1,093.51
growth rate -34.6% 8.2% -6.0% 86.6%
Inventory 404.84
443.01
494.29
627.10
518.51
growth rate 9.4% 11.6% 26.9% -17.3%
Cur.Liabilities 500.48
502.94
552.61
574.77
620.42
growth rate 0.5% 9.9% 4.0% 7.9%
Liabilities 638.74
1,096.30
1,187.37
1,206.41
1,329.14
growth rate 71.6% 8.3% 1.6% 10.2%
LT Debt 537.76
growth rate
Equity 1,445.98
1,366.72
1,507.38
1,648.74
1,952.22
growth rate -5.5% 10.3% 9.4% 18.4%
Common Shares 0.61
0.62
0.62
0.62
0.62
growth rate 1.2% 0.0% 0.3% 0.7%
Cash Flow Statement Jan '19 May '19 Aug '19 Nov '19 Jan '20
Capital Expenditures 69.06
68.43
67.33
78.45
68.83
growth rate -0.9% -1.6% 16.5% -12.3%
Cash Dividends
growth rate
Cash From OA 425.90
-62.80
112.85
45.06
574.21
growth rate -100.0% 100.0% -60.1% 1,174.2%
Sale Purchase of Stock
growth rate
FCF 356.84
-131.24
45.52
-33.39
505.38
growth rate -100.0% 100.0% -100.0% 100.0%
Income Statement Jan '19 May '19 Aug '19 Nov '19 Jan '20
Sales 1,167.46
782.32
883.35
916.14
1,397.49
growth rate -33.0% 12.9% 3.7% 52.5%
Op.Income 325.73
129.75
167.31
178.87
414.69
growth rate -60.2% 29.0% 6.9% 131.8%
IBT 334.28
131.19
169.83
177.75
418.62
growth rate -60.8% 29.5% 4.7% 135.5%
Net Income 218.47
96.60
124.99
125.98
298.02
growth rate -55.8% 29.4% 0.8% 136.6%
EPS
growth rate
Gross Profit 668.58
421.72
485.80
505.04
810.83
growth rate -36.9% 15.2% 4.0% 60.6%
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:

A (91.17)

YOY Growth Grade:

C (64.61)

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 53.25 76.11 38.49
EPS / Growth 6.2% 4.06 14.7%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 16.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.2% 12.6% 12.6%
Future PE 12.30 38.98 38.98
Future EPS 7.37 13.29 13.29
Value Price
MOS %
22.39
-92.7%
128.00
-58.5%
128.00
-58.5%
MOS Price 11.20 64.00 64.00
IRT 28.28 18.98 18.98

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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Risk / Reward Ratios

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