Value Sense
LULU
Lululemon Athletica Inc. (LULU)
Last Price$319.4(4.3%)
Market Cap$40.2B
LTM Free Cash Flow margin
15.7%
5Y avg
11.6%
Apparel - Retail industry median
2.4%
Stock quality & Intrinsic value
8/10
(0.3%) overvalued
LULU
is (28.2%) overvalued
learn more -->
50+
undervalued stocks
Start beating the S&P 500

Lululemon Athletica Inc. Free Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
LULU
Consumer Cyclical
Crunching data... Almost there!
Jan'05Jan'06Jan'07Feb'08Feb'09Jan'10Jan'11Jan'12Feb'13Feb'14Feb'15Jan'16Jan'17Jan'18Feb'19Feb'20Jan'21Jan'22Jan'23Jan'24
Free Cash Flow margin
0.0%
(21.5%)
8.9%
3.1%
1.7%
22.4%
19.3%
8.1%
13.6%
13.6%
10.8%
7.5%
10.0%
12.5%
15.7%
9.7%
13.0%
15.9%
4.0%
17.1%
LULU
Key metrics and insights to make informed decisions.
View full analysis
Overvalued or undervalued?
Check the intrinsic value for LULU and see if it's the right time to invest.
Dive in

Lululemon Athletica Inc. (LULU) Free Cash Flow margin comparison analysis

General

LTM Free Cash Flow margin

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Lululemon Athletica Inc. logo
Lululemon Athletica Inc.LULU
15.7%
18.6%
82.5%
16.1%
Median Peer Set
4.1%
6.6%
28.0%
8.0%
On Holding AG logo
On Holding AGONON
18.9%
32.1%
190.1%
10.5%
The Buckle, Inc. logo
The Buckle, Inc.BKE
15.5%
(6.3%)
(14.1%)
17.4%
The Gap, Inc. logo
The Gap, Inc.GPS
6.3%
(4.7%)
N/A
3.4%
Abercrombie & Fitch Co. logo
Abercrombie & Fitch Co.ANF
5.5%
15.8%
10,783.3%
7.7%
Ross Stores, Inc. logo
Ross Stores, Inc.ROST
4.5%
3.7%
13.8%
9.9%
The TJX Companies, Inc. logo
The TJX Companies, Inc.TJX
3.6%
8.6%
30.0%
8.3%
American Eagle Outfitters, Inc. logo
American Eagle Outfitters, Inc.AEO
3.6%
5.4%
26.1%
3.2%
Urban Outfitters, Inc. logo
Urban Outfitters, Inc.URBN
3.3%
7.7%
40.0%
7.3%
Burlington Stores, Inc. logo
Burlington Stores, Inc.BURL
3.0%
9.4%
48.6%
4.7%
Boot Barn Holdings, Inc. logo
Boot Barn Holdings, Inc.BOOT
2.7%
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'05Jan'06Jan'07Feb'08Feb'09Jan'10Jan'11Jan'12Feb'13Feb'14Feb'15Jan'16Jan'17Jan'18Feb'19Feb'20Jan'21Jan'22Jan'23Jan'24
Revenue
% 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)0.041.272.9128.4174.4229.8316.8431.6607.5607.5883.01,063.41,144.81,250.41,472.01,755.91,937.92,648.13,618.24,009.9
Gross Profit
% 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 Expenses0.039.259.896.2122.5136.2212.8282.3386.4386.4538.1628.1778.5904.31,110.51,334.31,614.22,233.82,766.23,476.7
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)0.039.252.596.2118.1136.2212.8282.3386.4386.4538.1628.1778.5904.31,110.51,334.21,609.02,225.02,757.43,397.2
Operating Income
% 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 Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Pre-tax Income0.03.716.351.057.486.7183.3289.5381.4381.4383.1368.5422.7460.0715.3897.4819.41,333.91,332.62,175.7
Income Tax
% 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%
Net Income
% 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)0.020.060.230.280.410.861.291.881.881.661.902.211.903.634.954.527.526.7012.23
Diluted EPS(0.02)0.020.060.230.280.410.851.271.851.851.661.892.211.903.614.934.507.496.6812.20
EBITDA
% 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%

Discover more Stock Ideas

Undervalued stocks right now

Undervalued stocks right now

Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks

Undervalued growth stocks

Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks

Undervalued dividend stocks

Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.

3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
More ideas -->

FAQ

1) What is Lululemon Athletica Inc.'s Free Cash Flow margin?

As of today, Microsoft Corp's last 12-month Free Cash Flow margin is 15.7%, based on the financial report for Oct 27, 2024 (Q4’2024). The average annual Free Cash Flow margin for Lululemon Athletica Inc. have been 12.3% over the past three years, and 12.2% over the past five years.

2) Is Lululemon Athletica Inc.'s Free Cash Flow margin Good?

As of today, Lululemon Athletica Inc.'s Free Cash Flow margin is 15.7%, which is higher than industry median of 2.4%. It indicates that Lululemon Athletica Inc.'s Free Cash Flow margin is Good.

3) How does Lululemon Athletica Inc.'s Free Cash Flow margin compare to its peers?

As of today, Lululemon Athletica Inc.'s Free Cash Flow margin is 15.7%, which is higher than peer median of 4.1%. The list of peers includes ONON, BKE, GPS, ANF, ROST, TJX, AEO, URBN, BURL, BOOT.