Last Price$319.4(4.3%)
Market Cap$40.2B
EV/FCF LTM
22.4x
5Y avg
94.6x
Apparel - Retail industry
median
9.5x
Stock quality & Intrinsic value
8/10
(0.3%) overvalued
Lululemon Athletica Inc. EV/FCF LTM
Annual
Quarterly
Daily
Crunching data... Almost there!
| Feb'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Feb'13 | Jan'14 | Jan'15 | Jan'16 | Jan'17 | Jan'18 | Feb'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EV/FCF LTM | (267.8x) | 26.0x | 39.3x | 40.9x | 289.3x | 53.3x | 35.8x | 38.7x | 232.5x | 38.0x | 37.4x | 39.7x | 131.7x | 103.0x | 38.6x | 438.1x | 46.4x |
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Check the intrinsic value for LULU
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Lululemon Athletica Inc. (LULU) EV/FCF LTM comparison analysis
General
LTM EV/FCF LTM
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Lululemon Athletica Inc.LULU
25.4x
18.6%
82.5%
16.1%
Median Peer Set
29.9x
6.6%
28.0%
8.0%
The TJX Companies, Inc.TJX
69.4x
8.6%
30.0%
8.3%
Boot Barn Holdings, Inc.BOOT
68.7x
0.6%
(14.9%)
8.8%
Burlington Stores, Inc.BURL
55.5x
9.4%
48.6%
4.7%
Ross Stores, Inc.ROST
44.9x
3.7%
13.8%
9.9%
Urban Outfitters, Inc.URBN
30.0x
7.7%
40.0%
7.3%
On Holding AGONON
29.7x
32.1%
190.1%
10.5%
American Eagle Outfitters, Inc.AEO
16.3x
5.4%
26.1%
3.2%
Abercrombie & Fitch Co.ANF
15.0x
15.8%
10,783.3%
7.7%
The Buckle, Inc.BKE
9.8x
(6.3%)
(14.1%)
17.4%
The Gap, Inc.GPS
9.2x
(4.7%)
N/A
3.4%
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 EV/FCF LTM?
As of today, Microsoft Corp's last 12-month EV/FCF LTM is 22.4x, based on the financial report for Oct 25, 2024 (Q4’2024). The average annual EV/FCF LTM for Lululemon Athletica Inc. have been 91.4x over the past three years, and 99.3x over the past five years.
2) Is Lululemon Athletica Inc.'s EV/FCF LTM Good?
As of today, Lululemon Athletica Inc.'s EV/FCF LTM is 22.4x, which is higher than industry median of 9.5x. It indicates that Lululemon Athletica Inc.'s EV/FCF LTM is Bad.