Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

156.52 

-1.92 -1.2%

as of Sep 19 '18

52 Week Range:

57.19 160.68


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

lululemon athletica inc., an athletic apparel company, together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women, men, and female youth. It operates through two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts, tops, and jackets for healthy lifestyle and athletic activities, such as yoga, running, and training, as well as other sweaty pursuits; and athletic wear for female youth. It also provides fitness-related accessories, including bags, socks, underwear, yoga mats and equipment, and water bottles. The company sells its products through a chain of company-operated stores; outlets and warehouse sales; a network of wholesale accounts, such as yoga studios, health clubs, and fitness centers; temporary locations, including seasonal stores; license and supply arrangements; and showrooms, as well as directly to consumer through mobile apps, and lululemon.com and ivivva.com e-commerce sites. As of January 28, 2018, it operated 404 company-operated stores under the lululemon and ivivva brands in the United States, Canada, Australia, the United Kingdom, New Zealand, China, Singapore, Japan, Ireland, South Korea, Germany, and Switzerland. lululemon athletica inc. was founded in 1998 and is based in Vancouver, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Equity (BVPS) 1.20
1.39
1.88
2.74
4.19
5.33
7.18
7.64
7.72
8.79
10.49
growth rate 15.8% 35.3% 45.7% 52.9% 27.2% 34.7% 6.4% 1.1% 13.9% 19.3%
Earnings BIT 52.58
57.39
86.71
183.28
289.46
381.40
397.13
383.14
357.12
429.47
495.91
growth rate 9.2% 51.1% 111.4% 57.9% 31.8% 4.1% -3.5% -6.8% 20.3% 15.5%
Avg.PE 84.70
38.00
34.48
40.65
49.75
37.31
23.87
38.16
33.18
25.05
44.27
growth rate -55.1% -9.3% 17.9% 22.4% -25.0% -36.0% 59.9% -13.1% -24.5% 76.7%
ROA 27.18
21.47
22.46
30.21
29.83
30.30
24.30
18.78
20.38
20.42
14.15
growth rate -21.0% 4.6% 34.5% -1.3% 1.6% -19.8% -22.7% 8.5% 0.2% -30.7%
ROE 41.29
29.50
30.05
39.09
37.12
36.35
28.18
21.87
25.13
25.41
17.50
growth rate -28.6% 1.9% 30.1% -5.0% -2.1% -22.5% -22.4% 14.9% 1.1% -31.1%
ROIC 40.54
29.50
30.05
39.09
37.12
36.35
28.18
21.87
25.13
25.41
17.50
growth rate -27.2% 1.9% 30.1% -5.0% -2.1% -22.5% -22.4% 14.9% 1.1% -31.1%
Cur. Ratio 2.73
2.58
3.69
4.56
5.10
5.90
8.31
5.95
4.07
4.82
4.91
growth rate -5.5% 43.0% 23.6% 11.8% 15.7% 40.9% -28.4% -31.6% 18.4% 1.9%
Quick Ratio 1.61
1.34
2.86
3.81
4.01
4.47
6.26
4.24
2.28
3.08
3.45
growth rate -16.8% 113.4% 33.2% 5.3% 11.5% 40.0% -32.3% -46.2% 35.1% 12.0%
Leverage 1.38
1.37
1.32
1.27
1.22
1.18
1.14
1.19
1.28
1.22
1.25
growth rate -0.7% -3.7% -3.8% -3.9% -3.3% -3.4% 4.4% 7.6% -4.7% 2.5%
Balance Sheet Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Acct.Receivable 4.00
8.20
9.10
5.20
6.35
11.90
13.75
13.11
9.20
19.17
growth rate 105.0% 11.0% -42.8% 22.1% 87.4% 15.5% -4.6% -29.8% 108.4%
Acct.Payable 80.67
98.24
77.87
113.63
10.38
24.85
24.65
growth rate 21.8% -20.7% 45.9% -90.9% 139.3% -0.8%
Cur.Assets 117.00
216.40
389.30
527.09
787.05
945.54
951.01
917.04
1,162.74
1,436.28
growth rate 85.0% 79.9% 35.4% 49.3% 20.1% 0.6% -3.6% 26.8% 23.5%
Total Assets 211.60
307.30
499.30
734.63
1,051.08
1,252.39
1,296.21
1,314.08
1,657.54
1,998.48
growth rate 45.2% 62.5% 47.1% 43.1% 19.2% 3.5% 1.4% 26.1% 20.6%
Cash 56.80
159.60
316.30
409.44
590.18
698.65
664.48
501.48
734.85
990.50
growth rate 181.0% 98.2% 29.5% 44.1% 18.4% -4.9% -24.5% 46.5% 34.8%
Inventory 52.10
44.10
57.50
104.10
155.22
188.79
208.12
284.01
298.43
329.56
growth rate -15.4% 30.4% 81.0% 49.1% 21.6% 10.2% 36.5% 5.1% 10.4%
Cur.Liabilities 45.30
58.70
85.40
103.44
133.36
116.21
159.88
225.50
241.99
292.60
growth rate 29.6% 45.5% 21.1% 28.9% -12.9% 37.6% 41.0% 7.3% 20.9%
Liabilities 56.80
74.20
108.90
133.26
163.78
155.71
206.65
286.60
297.57
401.52
growth rate 30.6% 46.8% 22.4% 22.9% -4.9% 32.7% 38.7% 3.8% 34.9%
LT Debt 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Equity 112.03
154.80
233.10
390.40
601.38
887.30
1,096.68
1,089.57
1,027.48
1,359.97
1,596.96
growth rate 38.2% 50.6% 67.5% 54.0% 47.5% 23.6% -0.7% -5.7% 32.4% 17.4%
Common Shares 139.00
142.00
142.00
144.00
145.00
146.00
146.00
144.00
141.00
137.00
136.00
growth rate 2.2% 0.0% 1.4% 0.7% 0.7% 0.0% -1.4% -2.1% -2.8% -0.7%
Cash Flow Statement Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Capital Expenditures 34.69
43.93
15.50
30.40
116.66
93.23
106.41
119.73
143.49
149.51
157.86
growth rate 26.6% -64.7% 96.1% 283.7% -20.1% 14.1% 12.5% 19.8% 4.2% 5.6%
Cash Dividends 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 36.48
46.44
117.96
180.00
203.62
280.11
278.34
314.45
297.54
386.39
489.34
growth rate 27.3% 154.0% 52.6% 13.1% 37.6% -0.6% 13.0% -5.4% 29.9% 26.6%
FCF per Share 0.06
0.12
0.38
0.95
0.56
1.20
1.15
1.56
0.25
1.66
1.96
growth rate 100.0% 216.7% 150.0% -41.1% 114.3% -4.2% 35.7% -84.0% 564.0% 18.1%
Sale Purchase of Stock 9.61
-15.00
8.17
2.91
4.70
6.91
5.63
growth rate -100.0% 100.0% -64.4% 61.5% 46.8% -18.5%
FCF 8.00
6.00
102.00
137.00
81.00
187.00
172.00
195.00
155.00
236.00
331.00
growth rate -25.0% 1,600.0% 34.3% -40.9% 130.9% -8.0% 13.4% -20.5% 52.3% 40.3%
Income Statement Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Sales 269.94
353.50
452.90
711.70
1,000.84
1,370.36
1,591.19
1,797.21
2,060.52
2,344.39
2,649.18
growth rate 31.0% 28.1% 57.1% 40.6% 36.9% 16.1% 13.0% 14.7% 13.8% 13.0%
Op.Income 56.60
86.50
180.40
184.06
270.56
279.55
376.03
357.12
429.47
495.91
growth rate 52.8% 108.6% 2.0% 47.0% 3.3% 34.5% -5.0% 20.3% 15.5%
IBT 57.40
86.70
183.30
289.46
381.40
397.13
383.14
368.50
422.73
460.00
growth rate 51.1% 111.4% 57.9% 31.8% 4.1% -3.5% -3.8% 14.7% 8.8%
Net Income 39.40
58.30
121.80
184.06
270.56
279.55
239.03
266.05
303.38
258.66
growth rate 48.0% 108.9% 51.1% 47.0% 3.3% -14.5% 11.3% 14.0% -14.7%
EPS 0.23
0.28
0.41
0.85
1.27
1.85
1.91
1.66
1.89
2.21
1.90
growth rate 21.7% 46.4% 107.3% 49.4% 45.7% 3.2% -13.1% 13.9% 16.9% -14.0%
Gross Profit 144.93
179.10
223.10
394.90
569.35
762.83
840.08
914.18
997.17
1,199.62
1,407.49
growth rate 23.6% 24.6% 77.0% 44.2% 34.0% 10.1% 8.8% 9.1% 20.3% 17.3%

Quarterly Statements

Item Name Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Earnings BIT 75.84
105.07
257.72
104.71
136.79
growth rate 38.5% 145.3% -59.4% 30.6%
Balance Sheet Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Acct.Receivable 15.87
21.28
19.17
21.88
23.54
growth rate 34.1% -9.9% 14.1% 7.6%
Acct.Payable 19.05
14.11
24.65
16.26
110.52
growth rate -25.9% 74.6% -34.1% 579.9%
Cur.Assets 1,171.02
1,188.35
1,436.28
1,452.86
1,308.04
growth rate 1.5% 20.9% 1.2% -10.0%
Total Assets 1,686.92
1,720.45
1,998.48
2,011.71
1,881.16
growth rate 2.0% 16.2% 0.7% -6.5%
Cash 721.21
650.05
990.50
966.57
777.84
growth rate -9.9% 52.4% -2.4% -19.5%
Inventory 316.37
396.89
329.56
373.45
392.67
growth rate 25.5% -17.0% 13.3% 5.2%
Cur.Liabilities 224.29
240.58
292.60
267.34
449.16
growth rate 7.3% 21.6% -8.6% 68.0%
Liabilities 289.11
299.17
401.52
375.47
560.94
growth rate 3.5% 34.2% -6.5% 49.4%
LT Debt
growth rate
Equity 1,397.81
1,421.28
1,596.96
1,636.23
1,320.22
growth rate 1.7% 12.4% 2.5% -19.3%
Common Shares 0.63
0.63
0.63
0.63
0.61
growth rate 0.0% 0.0% 0.3% -2.7%
Cash Flow Statement Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Capital Expenditures 30.01
57.24
50.74
34.31
49.69
growth rate 90.7% -11.4% -32.4% 44.8%
Cash Dividends
growth rate
Cash From OA 82.64
29.27
358.03
35.84
174.19
growth rate -64.6% 1,123.2% -90.0% 386.1%
Sale Purchase of Stock 0.64
0.73
3.98
8.41
growth rate 15.1% 443.0% 111.3%
FCF 52.63
-27.97
307.29
1.52
124.50
growth rate -100.0% 100.0% -99.5% 8,074.4%
Income Statement Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Sales 581.05
619.02
928.80
649.71
723.50
growth rate 6.5% 50.0% -30.1% 11.4%
Op.Income 75.84
105.07
257.72
104.71
136.79
growth rate 38.5% 145.3% -59.4% 30.6%
IBT 69.52
86.64
257.50
107.22
135.80
growth rate 24.6% 197.2% -58.4% 26.7%
Net Income 48.71
58.94
119.76
75.15
95.77
growth rate 21.0% 103.2% -37.3% 27.4%
EPS
growth rate
Gross Profit 299.67
323.14
522.37
344.73
396.19
growth rate 7.8% 61.7% -34.0% 14.9%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (86.45)

YOY Growth Grade:

B (70.74)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 59.32 60.60 36.57
EPS / Growth 6.2% 2.58 14.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 20.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.2% 13.8% 13.8%
Future PE 12.30 41.16 41.16
Future EPS 4.69 9.40 9.40
Value Price
MOS %
14.26
-90.9%
95.64
-38.9%
95.64
-38.9%
MOS Price 7.13 47.82 47.82
IRT 25.24 16.41 16.41

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.