LULU: Lululemon Athletica Inc. Stock

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SIC 23 – Apparel And Other Finished Products Made From Fabrics And Similar Materials

Valuation
Market Cap ($M) 45,588.47
Enterprise Value ($M) 43,344.50
Book Value ($M) 4,232.08
Book Value / Share 33.59
Price / Book 10.77
NCAV ($M) 1,200.72
NCAV / Share 9.53
Price / NCAV 37.97

Profitability (mra)
Return on Invested Capital (ROIC) 0.28
Return on Assets (ROA) 0.28
Return on Equity (ROE) 0.49

Liquidity (mrq)
Quick Ratio 1.68
Current Ratio 2.49

Balance Sheet (mrq) ($M)
Current Assets 4,060.58
Assets 7,091.94
Liabilities 2,859.86
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 9,619.28
Operating Income 2,207.18
Net Income 1,550.19
Earnings Per Share Diluted n/a
Earnings Per Share Diluted Tax And Related Interest Adjustments n/a
Earnings Per Share Diluted Excluding Tax And Related Interest Adjustments n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 2,296.16
Cash from Investing -654.13
Cash from Financing -548.83

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Vanguard Group Inc 8.01 30.69
02-09 13G/A Fmr Llc 15.00 -1.08
01-26 13G/A BlackRock Inc. 7.60 22.83
05-19 13D/A Wilson Dennis J. 8.30 -1.07

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended January 28, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTIO
2023-12-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-08-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-06-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-23 282,315 1,396,570 20.21
2024-04-22 496,660 726,522 68.36
2024-04-19 459,373 926,330 49.59
2024-04-18 437,729 630,350 69.44

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Similar Companies
BIRD – Allbirds, Inc. COLM – Columbia Sportswear Company
CTAS – Cintas Corporation GIII – G-III Apparel Group, Ltd.


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Finpedia: lululemon athletica