Last Price$319.4(4.3%)
Market Cap$40.2B
LTM Cash Return on Invested Capital (CROIC)
35.5%
5Y avg
24.9%
Apparel - Retail industry
median
4.0%
Stock quality & Intrinsic value
8/10
(0.3%) overvalued
Lululemon Athletica Inc. Cash Return on Invested Capital (CROIC)
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Jan'05 | Jan'06 | Jan'07 | Feb'08 | Feb'09 | Jan'10 | Jan'11 | Jan'12 | Feb'13 | Feb'14 | Feb'15 | Jan'16 | Jan'17 | Jan'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Return on Invested Capital (CROIC) | 0.0% | (59.5%) | 34.8% | 12.4% | 5.6% | 87.8% | 102.0% | 36.3% | 53.8% | 46.4% | 41.7% | 26.0% | 33.9% | 42.7% | 57.9% | 27.3% | 26.4% | 36.6% | 9.9% | 43.1% |
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Lululemon Athletica Inc. (LULU) Cash Return on Invested Capital (CROIC) comparison analysis
General
LTM Cash Return on Invested Capital (CROIC)
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Lululemon Athletica Inc.LULU
35.5%
18.6%
82.5%
16.1%
Median Peer Set
11.4%
6.6%
28.0%
8.0%
On Holding AGONON
43.2%
32.1%
190.1%
10.5%
The Buckle, Inc.BKE
36.7%
(6.3%)
(14.1%)
17.4%
Abercrombie & Fitch Co.ANF
15.9%
15.8%
10,783.3%
7.7%
The Gap, Inc.GPS
15.0%
(4.7%)
N/A
3.4%
Ross Stores, Inc.ROST
12.6%
3.7%
13.8%
9.9%
The TJX Companies, Inc.TJX
10.2%
8.6%
30.0%
8.3%
Urban Outfitters, Inc.URBN
6.7%
7.7%
40.0%
7.3%
American Eagle Outfitters, Inc.AEO
6.7%
5.4%
26.1%
3.2%
Burlington Stores, Inc.BURL
5.3%
9.4%
48.6%
4.7%
Boot Barn Holdings, Inc.BOOT
3.1%
0.6%
(14.9%)
8.8%
LULU key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jan'05 | Jan'06 | Jan'07 | Feb'08 | Feb'09 | Jan'10 | Jan'11 | Jan'12 | Feb'13 | Feb'14 | Feb'15 | Jan'16 | Jan'17 | Jan'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 40.7 124.0% | 84.1 106.5% | 148.9 77.0% | 274.7 84.5% | 353.5 28.7% | 452.9 28.1% | 711.7 57.1% | 1,000.8 40.6% | 1,370.4 36.9% | 1,370.4 0.0% | 1,797.2 31.1% | 2,060.5 14.7% | 2,344.4 13.8% | 2,649.2 13.0% | 3,288.3 24.1% | 3,979.3 21.0% | 4,401.9 10.6% | 6,256.6 42.1% | 8,110.5 29.6% | 9,619.3 18.6% |
| Cost of Goods Sold (COGS) | 0.0 | 41.2 | 72.9 | 128.4 | 174.4 | 229.8 | 316.8 | 431.6 | 607.5 | 607.5 | 883.0 | 1,063.4 | 1,144.8 | 1,250.4 | 1,472.0 | 1,755.9 | 1,937.9 | 2,648.1 | 3,618.2 | 4,009.9 |
% margin | 40.7 100.0% | 43.0 51.1% | 76.0 51.0% | 146.3 53.3% | 179.1 50.7% | 223.1 49.3% | 394.9 55.5% | 569.3 56.9% | 762.8 55.7% | 762.8 55.7% | 914.2 50.9% | 997.2 48.4% | 1,199.6 51.2% | 1,398.8 52.8% | 1,816.3 55.2% | 2,223.4 55.9% | 2,464.0 56.0% | 3,608.6 57.7% | 4,492.3 55.4% | 5,609.4 58.3% |
| Operating Expenses | 0.0 | 39.2 | 59.8 | 96.2 | 122.5 | 136.2 | 212.8 | 282.3 | 386.4 | 386.4 | 538.1 | 628.1 | 778.5 | 904.3 | 1,110.5 | 1,334.3 | 1,614.2 | 2,233.8 | 2,766.2 | 3,476.7 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 39.2 | 52.5 | 96.2 | 118.1 | 136.2 | 212.8 | 282.3 | 386.4 | 386.4 | 538.1 | 628.1 | 778.5 | 904.3 | 1,110.5 | 1,334.2 | 1,609.0 | 2,225.0 | 2,757.4 | 3,397.2 |
% margin | 40.7 100.0% | 3.7 4.4% | 16.2 10.9% | 50.1 18.2% | 56.6 16.0% | 86.5 19.1% | 180.4 25.3% | 287.0 28.7% | 376.4 27.5% | 376.4 27.5% | 376.0 20.9% | 369.1 17.9% | 421.2 18.0% | 456.0 17.2% | 705.8 21.5% | 889.1 22.3% | 820.0 18.6% | 1,333.4 21.3% | 1,328.4 16.4% | 2,132.7 22.2% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pre-tax Income | 0.0 | 3.7 | 16.3 | 51.0 | 57.4 | 86.7 | 183.3 | 289.5 | 381.4 | 381.4 | 383.1 | 368.5 | 422.7 | 460.0 | 715.3 | 897.4 | 819.4 | 1,333.9 | 1,332.6 | 2,175.7 |
% effective tax rate | 1.4 0.0% | 2.3 62.6% | 8.8 53.7% | 20.5 40.2% | 16.9 29.4% | 28.4 32.8% | 61.1 33.3% | 104.5 36.1% | 110.0 28.8% | 110.0 28.8% | 144.1 37.6% | 102.4 27.8% | 119.3 28.2% | 201.3 43.8% | 231.4 32.4% | 251.8 28.1% | 230.4 28.1% | 358.5 26.9% | 477.8 35.9% | 625.5 28.8% |
% margin | (1.4) (3.5%) | 1.4 1.7% | 7.7 5.1% | 30.8 11.2% | 39.4 11.1% | 58.3 12.9% | 121.8 17.1% | 184.1 18.4% | 270.6 19.7% | 279.5 20.4% | 239.0 13.3% | 266.0 12.9% | 303.4 12.9% | 258.7 9.8% | 483.8 14.7% | 645.6 16.2% | 588.9 13.4% | 975.3 15.6% | 854.8 10.5% | 1,550.2 16.1% |
| EPS | (0.02) | 0.02 | 0.06 | 0.23 | 0.28 | 0.41 | 0.86 | 1.29 | 1.88 | 1.88 | 1.66 | 1.90 | 2.21 | 1.90 | 3.63 | 4.95 | 4.52 | 7.52 | 6.70 | 12.23 |
| Diluted EPS | (0.02) | 0.02 | 0.06 | 0.23 | 0.28 | 0.41 | 0.85 | 1.27 | 1.85 | 1.85 | 1.66 | 1.89 | 2.21 | 1.90 | 3.61 | 4.93 | 4.50 | 7.49 | 6.68 | 12.20 |
% margin | 40.7 100.0% | 6.2 7.4% | 28.1 18.8% | 58.5 21.3% | 76.0 21.5% | 107.5 23.7% | 205.0 28.8% | 317.2 31.7% | 419.4 30.6% | 440.4 32.1% | 434.4 24.2% | 442.5 21.5% | 508.8 21.7% | 568.2 21.4% | 828.3 25.2% | 889.1 22.3% | 1,004.6 22.8% | 1,599.0 25.6% | 2,017.9 24.9% | 2,586.6 26.9% |
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FAQ
1) What is Lululemon Athletica Inc.'s Cash Return on Invested Capital (CROIC)?
As of today, Microsoft Corp's last 12-month Cash Return on Invested Capital (CROIC) is 35.5%, based on the financial report for Oct 27, 2024 (Q4’2024). The average annual Cash Return on Invested Capital (CROIC) for Lululemon Athletica Inc. have been 27.5% over the past three years, and 26.1% over the past five years.
2) Is Lululemon Athletica Inc.'s Cash Return on Invested Capital (CROIC) Good?
As of today, Lululemon Athletica Inc.'s Cash Return on Invested Capital (CROIC) is 35.5%, which is higher than industry median of 4.0%. It indicates that Lululemon Athletica Inc.'s Cash Return on Invested Capital (CROIC) is Good.