Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Market Price

279.80 

-7.68 -2.7%

as of Jun 28 '22

52 Week Range:

251.51 485.83


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. The company is headquartered 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 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22
Equity (BVPS) 5.46
6.87
9.05
8.21
8.31
9.46
11.31
11.47
13.37
16.59
20.69
growth rate 25.8% 31.7% -9.3% 1.2% 13.8% 19.6% 1.4% 16.6% 24.1% 24.7%
Earnings BIT 289.46
381.40
397.13
383.14
357.12
429.47
495.91
715.25
897.39
819.99
1,374.75
growth rate 31.8% 4.1% -3.5% -6.8% 20.3% 15.5% 44.2% 25.5% -8.6% 67.7%
Avg.PE 49.75
37.31
23.87
38.16
33.18
25.05
44.27
49.48
53.25
66.90
46.34
growth rate -25.0% -36.0% 59.9% -13.1% -24.5% 76.7% 11.8% 7.6% 25.6% -30.7%
ROA 29.83
30.30
24.30
18.78
20.38
20.42
14.15
23.70
24.06
15.77
21.37
growth rate 1.6% -19.8% -22.7% 8.5% 0.2% -30.7% 67.5% 1.5% -34.5% 35.5%
ROE 37.12
36.35
28.18
21.87
25.13
25.41
17.50
31.80
38.00
26.11
36.81
growth rate -2.1% -22.5% -22.4% 14.9% 1.1% -31.1% 81.7% 19.5% -31.3% 41.0%
ROIC 37.12
36.35
28.18
21.87
25.13
25.41
17.50
31.80
26.47
19.47
27.95
growth rate -2.1% -22.5% -22.4% 14.9% 1.1% -31.1% 81.7% -16.8% -26.5% 43.6%
Cur. Ratio 5.10
5.90
8.31
5.95
4.07
4.82
4.91
2.86
2.91
2.41
1.86
growth rate 15.7% 40.9% -28.4% -31.6% 18.4% 1.9% -41.8% 1.8% -17.2% -22.8%
Quick Ratio 4.01
4.47
6.26
4.24
2.28
3.08
3.45
1.83
1.83
1.39
0.95
growth rate 11.5% 40.0% -32.3% -46.2% 35.1% 12.0% -47.0% 0.0% -24.0% -31.7%
Leverage 1.22
1.18
1.14
1.19
1.28
1.22
1.25
1.44
1.68
1.64
1.80
growth rate -3.3% -3.4% 4.4% 7.6% -4.7% 2.5% 15.2% 16.7% -2.4% 9.8%
Balance Sheet Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22
Acct.Receivable 5.20
6.35
11.90
13.75
13.11
9.20
19.17
35.79
40.22
62.40
77.00
growth rate 22.1% 87.4% 15.5% -4.6% -29.8% 108.4% 86.7% 12.4% 55.2% 23.4%
Acct.Payable 80.67
98.24
77.87
113.63
10.38
24.85
24.65
384.82
365.16
172.25
289.73
growth rate 21.8% -20.7% 45.9% -90.9% 139.3% -0.8% 1,461.4% -5.1% -52.8% 68.2%
Cur.Assets 527.09
787.05
945.54
951.01
917.04
1,162.74
1,436.28
1,429.28
1,807.94
2,124.38
2,614.85
growth rate 49.3% 20.1% 0.6% -3.6% 26.8% 23.5% -0.5% 26.5% 17.5% 23.1%
Total Assets 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
4,185.21
4,942.48
growth rate 43.1% 19.2% 3.5% 1.4% 26.1% 20.6% 4.3% 57.4% 27.6% 18.1%
Cash 409.44
590.18
698.65
664.48
501.48
734.85
990.50
881.32
1,093.51
1,150.52
1,259.87
growth rate 44.1% 18.4% -4.9% -24.5% 46.5% 34.8% -11.0% 24.1% 5.2% 9.5%
Inventory 104.10
155.22
188.79
208.12
284.01
298.43
329.56
404.84
518.51
647.23
966.48
growth rate 49.1% 21.6% 10.2% 36.5% 5.1% 10.4% 22.8% 28.1% 24.8% 49.3%
Cur.Liabilities 103.44
133.36
116.21
159.88
225.50
241.99
292.60
500.48
620.42
883.18
1,405.33
growth rate 28.9% -12.9% 37.6% 41.0% 7.3% 20.9% 71.1% 24.0% 42.4% 59.1%
Liabilities 133.26
163.78
155.71
206.65
286.60
297.57
401.52
638.74
1,329.14
1,626.65
2,202.43
growth rate 22.9% -4.9% 32.7% 38.7% 3.8% 34.9% 59.1% 108.1% 22.4% 35.4%
LT Debt 0.00 0.00
growth rate
Equity 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
2,558.57
2,740.05
growth rate 47.5% 23.6% -0.7% -5.7% 32.4% 17.4% -9.5% 35.0% 31.1% 7.1%
Common Shares 145.00
146.00
146.00
144.00
141.00
137.00
136.00
130.93
130.35
125.15
0.62
growth rate 0.7% 0.0% -1.4% -2.1% -2.8% -0.7% -3.7% -0.5% -4.0% -99.5%
Cash Flow Statement Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22
Capital Expenditures 116.66
93.23
106.41
119.73
143.49
149.51
157.86
225.81
283.05
229.23
394.50
growth rate -20.1% 14.1% 12.5% 19.8% 4.2% 5.6% 43.0% 25.4% -19.0% 72.1%
Cash Dividends 0.00 0.00 0.00
growth rate
Cash From OA 203.62
280.11
278.34
314.45
297.54
386.39
489.34
742.78
669.32
803.34
1,389.11
growth rate 37.6% -0.6% 13.0% -5.4% 29.9% 26.6% 51.8% -9.9% 20.0% 72.9%
FCF per Share 0.56
1.20
1.15
1.56
0.25
1.66
1.96
3.47
1.81
3.21
8.04
growth rate 114.3% -4.2% 35.7% -84.0% 564.0% 18.1% 77.0% -47.8% 77.4% 150.5%
Sale Purchase of Stock 9.61
-15.00
8.17
2.91
4.70
6.91
-94.63
-580.69
-155.23
growth rate -100.0% 100.0% -64.4% 61.5% 46.8% -100.0% 0.0% 0.0%
FCF 81.00
187.00
172.00
195.00
155.00
236.00
331.00
517.00
386.00
574.00
995.00
growth rate 130.9% -8.0% 13.4% -20.5% 52.3% 40.3% 56.2% -25.3% 48.7% 73.3%
Income Statement Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22
Sales 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
4,397.39
6,256.62
growth rate 36.9% 16.1% 13.0% 14.7% 13.8% 13.0% 24.1% 21.0% 10.5% 42.3%
Op.Income 184.06
270.56
279.55
376.03
357.12
429.47
495.91
705.84
889.11
819.99
1,374.75
growth rate 47.0% 3.3% 34.5% -5.0% 20.3% 15.5% 42.3% 26.0% -7.8% 67.7%
IBT 289.46
381.40
397.13
383.14
368.50
422.73
460.00
715.25
897.39
819.35
1,333.87
growth rate 31.8% 4.1% -3.5% -3.8% 14.7% 8.8% 55.5% 25.5% -8.7% 62.8%
Net Income 184.06
270.56
279.55
239.03
266.05
303.38
258.66
483.80
645.60
588.91
975.32
growth rate 47.0% 3.3% -14.5% 11.3% 14.0% -14.7% 87.0% 33.4% -8.8% 65.6%
EPS 1.27
1.85
1.91
1.66
1.89
2.21
1.90
3.61
4.93
4.50
7.49
growth rate 45.7% 3.2% -13.1% 13.9% 16.9% -14.0% 90.0% 36.6% -8.7% 66.4%
Gross Profit 569.35
762.83
840.08
914.18
997.17
1,199.62
1,407.49
1,816.29
2,223.39
2,463.99
3,608.57
growth rate 34.0% 10.1% 8.8% 9.1% 20.3% 17.3% 29.0% 22.4% 10.8% 46.5%
R&D 0.00 0.00
growth rate

Quarterly Statements

Item Name May '21 Aug '21 Oct '21 Jan '22 May '22
Earnings BIT 193.82
299.17
282.07
592.02
growth rate 54.4% -5.7% 109.9%
Balance Sheet May '21 Aug '21 Oct '21 Jan '22 May '22
Acct.Receivable 56.96
56.15
75.34
77.00
growth rate -1.4% 34.2% 2.2%
Acct.Payable 196.93
203.55
227.07
289.73
growth rate 3.4% 11.6% 27.6%
Cur.Assets 2,253.45
2,275.31
2,311.29
2,614.85
2,303.24
growth rate 1.0% 1.6% 13.1% -11.9%
Total Assets 4,329.83
4,405.10
4,572.01
4,942.48
4,697.21
growth rate 1.7% 3.8% 8.1% -5.0%
Cash 1,179.74
1,170.04
993.59
1,259.87
growth rate -0.8% -15.1% 26.8%
Inventory 1,465.78
1,579.67
1,887.80
966.48
1,275.04
growth rate 7.8% 19.5% -48.8% 31.9%
Cur.Liabilities 964.81
981.35
1,118.02
1,405.33
1,206.89
growth rate 1.7% 13.9% 25.7% -14.1%
Liabilities 1,689.98
1,733.93
1,913.55
2,202.43
2,029.16
growth rate 2.6% 10.4% 15.1% -7.9%
LT Debt
growth rate
Equity 2,639.86
2,671.17
2,658.46
2,740.05
2,668.05
growth rate 1.2% -0.5% 3.1% -2.6%
Common Shares 125.07
124.64
124.14
0.62
0.61
growth rate -0.3% -0.4% -99.5% -0.3%
Cash Flow Statement May '21 Aug '21 Oct '21 Jan '22 May '22
Capital Expenditures 64.23
80.27
122.50
127.51
growth rate 25.0% 52.6% 4.1%
Cash Dividends
growth rate
Cash From OA 214.11
285.66
158.35
730.98
growth rate 33.4% -44.6% 361.6%
Sale Purchase of Stock
growth rate
FCF 149.88
205.39
35.86
603.47
growth rate 37.0% -82.5% 1,583.1%
Income Statement May '21 Aug '21 Oct '21 Jan '22 May '22
Sales 1,204.95
1,450.62
1,450.42
2,129.11
growth rate 20.4% 0.0% 46.8%
Op.Income 193.82
299.17
282.07
592.02
growth rate 54.4% -5.7% 109.9%
IBT 194.05
291.13
257.96
590.73
growth rate 50.0% -11.4% 129.0%
Net Income 144.96
208.07
187.79
434.50
growth rate 43.5% -9.8% 131.4%
EPS
growth rate
Gross Profit 700.31
842.69
829.39
1,236.17
growth rate 20.3% -1.6% 49.1%
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+ (93.07)

YOY Growth Grade:

C (52.98)

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 43.94 35.55 31.64
EPS / Growth 22.0% 7.87 27.9%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 15.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 15.3% 21.7% 21.7%
Future PE 30.50 39.67 39.67
Future EPS 32.54 56.14 56.14
Value Price
MOS %
245.30
-12.3%
550.41
96.7%
550.41
96.7%
MOS Price 122.65 275.21 275.21
IRT 12.25 10.13 10.13

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

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.