LULULEMON ATHLETICA

LULU
Delayed Quote. Delayed  - 01/21 04:00:00 pm
313.02USD -2.95%
Valuation
Fiscal Period: January 2021 2022
Capitalization1 42 84040 472
Enterprise Value (EV)1 41 68939 300
P/E ratio 73,0x42,1x
Yield --
Capitalization / Revenue 9,73x6,46x
EV / Revenue 9,47x6,27x
EV / EBITDA 40,3x24,7x
Price to Book 17,4x13,6x
Nbr of stocks (in thousands) 130 338129 294
Reference price (USD) 329313
Announcement Date 03/30/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: January 2021 2022
Net sales1 4 4026 263
EBITDA1 1 0351 589
Operating profit (EBIT)1 8501 367
Operating Margin 19,3%21,8%
Pre-Tax Profit (EBT)1 8191 391
Net income1 589964
Net margin 13,4%15,4%
EPS2 4,507,44
Dividend per Share2 --
Announcement Date 03/30/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: January 2021 2022
Net Debt1 --
Net Cash position1 1 1511 172
Leverage (Debt / EBITDA) -1,11x-0,74x
Free Cash Flow1 574830
ROE (Net Profit / Equities) 26,1%35,3%
Shareholders' equity1 2 2552 732
ROA (Net Profit / Asset) 15,8%22,1%
Assets1 3 7334 362
Book Value Per Share2 18,923,0
Cash Flow per Share2 6,148,86
Capex1 229375
Capex / Sales 5,21%5,99%
Announcement Date 03/30/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2022e 2023e
Capitalization 40 472 M $ -
Enterprise Value (EV) 39 300 M $ 38 884 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 42,1x 34,4x
Capitalization / Revenue 6,46x 5,57x
EV / Revenue 6,27x 5,41x
EV / EBITDA 24,7x 20,9x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 13,6x 11,0x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 21,8% 22,3%
Operating Leverage (Delta EBIT / Delta Sales) 1,44x 1,15x
Net Margin (Net Profit / Revenue) 15,4% 16,1%
ROA (Net Profit / Asset) 22,1% 23,4%
ROE (Net Profit / Equities) 35,3% 36,4%
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   5,99% 5,88%
Cash Flow / Sales 18,3% 18,7%
Capital Intensity (Assets / Sales) 0,70x 0,69x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend