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lululemon athletica inc (NMS: LULU)

General Company Information

Principal Office

Website

1818 Cornwall Avenue Vancouver, CAN

www.lululemon.com

Phone

Primary NAICS

604 732-6124

448120 : Women's Clothing Stores

Fax

Closing Stock Price

604 874-6124

151.38 (as of 03/01/2019)

Auditor

Incorporated

PricewaterhouseCoopers LLP

1998 , Canada

Number of Employees

Mergent Dividend Achiever

13,400 (Approximate Full-Time as of 01/28/2018)

Country

Number of Shareholders

United States

800 (approx.) (as of 03/21/2018)

Exchange and Ticker

NMS : LULU

Primary SIC

2389 : Apparel and accessories, nec

Business Summary

lululemon athletica is a designer, distributor, and retailer of athletic apparel and accessories. Co.'s athletic apparel and accessories is marketed under the lululemon and ivivva brand names. Co. provides a line of apparel and accessories for women, men

and female youth. Co.'s apparel assortment includes items such as pants, shorts, tops, and jackets designed for healthy lifestyle and athletic activities such as yoga, running, training, other sweaty pursuits. Co. also provides fitness-related

accessories, including items such as bags, socks, underwear, yoga mats and equipment, and water bottles. Co. conducts its business through two channels: company-operated stores and direct to consumer.

Company Details

Financial Highlights

Financial Highlights as of 01/28/2018 in USD

Income Statement

(In Thousands)

Total Revenue

2649181.0

EBITDA

567998.0

Operating Income

456001.0

Net Income

258662.0

Revenue per Share

19.53

EPS from Continuing Operations

1.9

EPS - Net Income - Diluted

1.9

Share Outstanding

135431.0

Weighted Average Shares Outstanding - Basic

135988.0

Weighted Average Shares Outstanding - Diluted

136198.0

Earnings per Share - Basic

1.9

Balance Sheet

(In Thousands)

Total Assets

1998483.0

Current Assets

1436282.0

Total Liabilities

401523.0

Stockholders' Equity

1596960.0

Total Assets per Share

14.76

Current Liabilities

292598.0

Net Assets per Share

11.79

Cash Flow Statement

(In Thousands)

Cash from Operations

489337.0

Cash from Investing

-173392.0

Cash from Financing

-97862.0

Capital Expenditures

157864.0

Cash Flow per Share

3.59

Cash & Cash Equivalents, Beginning of Year

734846.0

Cash & Cash Equivalents, End of Year

990501.0

Stock Price and Valuation (Data as of 03/01/2019)

Market Cap(mil)

18563.0

Share Outstanding(000's)

122628.0

PE Ratio

53.1158

Earning Per Share(TTM)

2.85

Last Closing Price

151.38

Previous Trading Day Range

150.19 - 153.95

52 Week Range

78.71 - 162.49

7 Day Average Closing Price

150.19

30 Day Average Closing Price

149.61

200 Day Average Closing Price

140.57

Beta

1.24

High Price Last 3 Mos.

157.32

Low Price Last 3 Mos.

113.26

Avg Daily Volume Last 3 Mos.

2593943.27

Management Effectiveness

Revenue per Employee

198243.0

Net Income per Employee

19356.0

ROA % (Net)

14.19

ROE % (Net)

17.54

ROI % (Operating)

30.93

Profitability Ratios

Gross Margin

52.8

Operating Margin

17.21

EBITDA Margin %

21.44

Calculated Tax Rate %

43.77

Profit Margin (TTM)

9.76

Valuation Ratios

Price/Earnings (TTM)

41.51

Price/Book (TTM)

6.71

Price/Cash Flow(TTM)

21.92

Asset Management

Total Asset Turnover

1.45

Receivables Turnover

187.25

Inventory Turnover

3.98

Property Plant & Equip Turnover

5.92

Cash & Equivalents Turnover

3.08

Debt Management

Interest Coverage

59.57

Accounts Payable Turnover

107.35

Accrued Expenses Turnover

20.65

Liquidity Indicators

Quick Ratio

3.42

Current Ratio

4.91

Net Current Assets as % of Total Assets

57.23

Free Cash Flow per Share

2.44

Revenue to Assets

1.33

Consensus Estimates

2019Ae

2019Q1e

2019Q2e

Earnings Per Share

3.74

1.74

0.68

Revenue

3270.71

1150.0

745.8

EBITDA

825.4

363.0

155.1

Long Term Debt

There is currently no Long Term Debt information available

Capital Structure

Abbreviation

Description

Structure Type

Exchange

Ticker

Market Cap

Com

Common

NMS

LULU

1.856342664E10

Business Segments

Business Analysis

Revenues

Report Date

01/29/2017

01/31/2016

Currency

USD

Scale

Corporate-Owned stores

1.704357E9

1.516323E9

Direct to Consumer

4.53287E8

4.01525E8

Other

1.86748E8

1.42675E8

Total

2.344392E9

2.060523E9

Geographic Analysis

Revenues

Report Date

01/29/2017

Currency

USD

Scale

United States

1.726076E9

Canada

4.47167E8

Outside of North America

1.71149E8

Total Region

2.344392E9

Report Date

01/31/2016

Currency

USD

Scale

United States

1.508841E9

Canada

4.1652E8

Outside of North America

1.35162E8

Total Region

2.060523E9

Identifiable assets

Report Date

01/28/2018

Currency

USD

Scale

North America

2.71441E8

Report Date

01/29/2017

Currency

USD

Scale

North America

2.17035E8

Report Date

01/31/2016

Currency

USD

Scale

North America

1.54578E8

Report Date

01/28/2018

Currency

USD

Scale

ther identifiable assets

4.0502E7

Report Date

01/29/2017

Currency

USD

Scale

ther identifiable assets

3.5719E7

Report Date

01/31/2016

Currency

USD

Scale

ther identifiable assets

2.4204E7

Pricing Information

Market Cap(mil)

18,563

Company Financials

Income Statement

Exchange rate used is that of the Year End reported date

There is no Prelims Annual financial information available for this company at present.

Balance Sheet

Exchange rate used is that of the Year End reported date

There is no Prelims Annual financial information available for this company at present.

Cash Flows

Exchange rate used is that of the Year End reported date

There is no Prelims Annual financial information available for this company at present.

Ratios

Exchange rate used is that of the Year End reported date

Profitability Ratios

01/28/2018

01/29/2017

01/31/2016

ROA % (Net)

14.19

20.47

20.44

ROE % (Net)

17.54

25.48

25.2

ROI % (Operating)

30.93

35.38

34.96

EBITDA Margin %

21.44

21.77

21.44

Calculated Tax Rate %

43.77

28.23

27.8

Revenue per Employee

198243.0

188067.0

187835.0

Liquidity Ratios

01/28/2018

01/29/2017

01/31/2016

Quick Ratio

3.42

3.05

2.25

Current Ratio

4.91

4.82

4.07

Net Current Assets % TA

57.23

55.58

52.63

Debt Management

01/28/2018

01/29/2017

01/31/2016

Interest Coverage

59.57

55.02

48.22

Asset Management

01/28/2018

01/29/2017

01/31/2016

Total Asset Turnover

1.45

1.58

Receivables Turnover

187.25

210.76

153.88

Inventory Turnover

3.98

3.93

4.32

Accounts Payable Turnover

107.35

133.47

209.55

Accrued Expenses Turnover

20.65

19.96

20.27

Property Plant & Equip Turnover

5.92

6.08

6.4

Cash & Equivalents Turnover

3.08

3.8

3.54

Per Share

01/28/2018

01/29/2017

01/31/2016

Cash Flow per Share

3.61

2.82

2.13

Book Value per Share

11.79

9.92

7.48