Lululemon Athletica Stock Cash Per Share

LULU Stock

USD 317.11 1.97 0.63%

Lululemon Athletica fundamentals help investors to digest information that contributes to Lululemon Athletica's financial success or failures. It also enables traders to predict the movement of Lululemon Stock. The fundamental analysis module provides a way to measure Lululemon Athletica's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lululemon Athletica stock.

		Last Reported	Projected for Next Year
	Cash Per Share	17.71	10.24

Cash Per Share is likely to drop to 10.24 in 2024.

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Lululemon Athletica Company Cash Per Share Analysis

Lululemon Athletica's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Cash Per Share

Total Cash

Average Shares

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Current Lululemon Athletica Cash Per Share

3.91 X

Most of Lululemon Athletica's fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lululemon Athletica is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Lululemon Cash Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Lululemon Athletica is extremely important. It helps to project a fair market value of Lululemon Stock properly, considering its historical fundamentals such as Cash Per Share. Since Lululemon Athletica's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lululemon Athletica's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lululemon Athletica's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Intangible Assets	Common Stock	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Property Plant Equipment	Short Term Debt	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Short Term Investments	Capital Stock
Total Assets		0.99	-0.15	0.99	0.99	0.99	0.96	0.97	0.3	0.51	0.32	0.02	0.98	0.85	0.95	0.73	0.92	0.9	0.76	-0.05	-0.48
Total Stockholder Equity	0.99		-0.24	0.97	1.0	1.0	0.94	0.95	0.27	0.47	0.38	-0.05	0.98	0.84	0.95	0.72	0.89	0.88	0.76	-0.09	-0.5
Net Debt	-0.15	-0.24		-0.05	-0.22	-0.24	-0.12	0.0	0.2	0.14	-0.49	0.47	-0.17	-0.01	-0.06	-0.11	0.15	0.03	-0.1	0.34	0.32
Total Liab	0.99	0.97	-0.05		0.98	0.97	0.96	0.98	0.34	0.56	0.24	0.1	0.96	0.86	0.94	0.72	0.93	0.92	0.75	-0.01	-0.45
Total Current Assets	0.99	1.0	-0.22	0.98		1.0	0.94	0.96	0.22	0.44	0.36	-0.03	0.99	0.84	0.93	0.74	0.89	0.88	0.76	-0.11	-0.51
Retained Earnings	0.99	1.0	-0.24	0.97	1.0		0.94	0.95	0.26	0.47	0.39	-0.04	0.98	0.84	0.95	0.73	0.89	0.87	0.75	-0.08	-0.5
Accounts Payable	0.96	0.94	-0.12	0.96	0.94	0.94		0.91	0.38	0.58	0.2	0.12	0.91	0.81	0.9	0.71	0.92	0.87	0.7	0.1	-0.48
Net Receivables	0.97	0.95	0.0	0.98	0.96	0.95	0.91		0.26	0.5	0.24	0.1	0.96	0.86	0.94	0.74	0.93	0.9	0.75	-0.1	-0.42
Good Will	0.3	0.27	0.2	0.34	0.22	0.26	0.38	0.26		0.93	0.19	-0.06	0.18	0.36	0.42	0.3	0.46	0.27	-0.07	0.78	0.23
Intangible Assets	0.51	0.47	0.14	0.56	0.44	0.47	0.58	0.5	0.93		0.18	0.01	0.39	0.57	0.62	0.51	0.63	0.48	0.14	0.59	0.14
Common Stock	0.32	0.38	-0.49	0.24	0.36	0.39	0.2	0.24	0.19	0.18		-0.92	0.36	0.38	0.33	0.35	0.23	0.17	0.1	0.1	0.01
Current Deferred Revenue	0.02	-0.05	0.47	0.1	-0.03	-0.04	0.12	0.1	-0.06	0.01	-0.92		-0.03	-0.05	0.0	-0.06	0.09	0.15	0.17	-0.09	-0.11
Net Tangible Assets	0.98	0.98	-0.17	0.96	0.99	0.98	0.91	0.96	0.18	0.39	0.36	-0.03		0.86	0.93	0.76	0.9	0.88	0.76	-0.1	-0.48
Capital Surpluse	0.85	0.84	-0.01	0.86	0.84	0.84	0.81	0.86	0.36	0.57	0.38	-0.05	0.86		0.85	0.88	0.86	0.91	0.76	0.12	0.02
Property Plant Equipment	0.95	0.95	-0.06	0.94	0.93	0.95	0.9	0.94	0.42	0.62	0.33	0.0	0.93	0.85		0.75	0.95	0.86	0.68	0.03	-0.36
Short Term Debt	0.73	0.72	-0.11	0.72	0.74	0.73	0.71	0.74	0.3	0.51	0.35	-0.06	0.76	0.88	0.75		0.74	0.69	0.53	0.19	0.01
Deferred Long Term Liab	0.92	0.89	0.15	0.93	0.89	0.89	0.92	0.93	0.46	0.63	0.23	0.09	0.9	0.86	0.95	0.74		0.87	0.65	0.2	-0.31
Net Invested Capital	0.9	0.88	0.03	0.92	0.88	0.87	0.87	0.9	0.27	0.48	0.17	0.15	0.88	0.91	0.86	0.69	0.87		0.92	-0.05	-0.19
Net Working Capital	0.76	0.76	-0.1	0.75	0.76	0.75	0.7	0.75	-0.07	0.14	0.1	0.17	0.76	0.76	0.68	0.53	0.65	0.92		-0.35	-0.21
Short Term Investments	-0.05	-0.09	0.34	-0.01	-0.11	-0.08	0.1	-0.1	0.78	0.59	0.1	-0.09	-0.1	0.12	0.03	0.19	0.2	-0.05	-0.35		0.4
Capital Stock	-0.48	-0.5	0.32	-0.45	-0.51	-0.5	-0.48	-0.42	0.23	0.14	0.01	-0.11	-0.48	0.02	-0.36	0.01	-0.31	-0.19	-0.21	0.4

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Lululemon Cash Per Share Historical Pattern

Today, most investors in Lululemon Athletica Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lululemon Athletica's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lululemon Athletica cash per share as a starting point in their analysis.

Lululemon Athletica Cash Per Share

Timeline

Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

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Predict Lululemon Athletica

Cash Per Share Over Time

Lululemon Common Stock Shares Outstanding

Common Stock Shares Outstanding

142.64 Million

At this time, Lululemon Athletica's Common Stock Shares Outstanding is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Lululemon Athletica has a Cash Per Share of 3.91 times. This is 3.17% higher than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The cash per share for all United States stocks is 21.96% higher than that of the company.

Lululemon Cash Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lululemon Athletica's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lululemon Athletica could also be used in its relative valuation, which is a method of valuing Lululemon Athletica by comparing valuation metrics of similar companies.

Lululemon Athletica is currently under evaluation in cash per share category among its peers.

Lululemon Athletica ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lululemon Athletica's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lululemon Athletica's managers, analysts, and investors.

Environmental

Governance

Social

Lululemon Fundamentals

	Return On Equity	0.43
	Return On Asset	0.23
	Profit Margin	0.16 %
	Operating Margin	0.23 %
	Current Valuation	38.78 B
	Shares Outstanding	117.66 M
	Shares Owned By Insiders	4.63 %
	Shares Owned By Institutions	89.01 %
	Number Of Shares Shorted	5.87 M
	Price To Earning	80.74 X
	Price To Book	9.66 X
	Price To Sales	3.90 X
	Revenue	9.62 B
	Gross Profit	4.49 B
	EBITDA	2.59 B
	Net Income	1.55 B
	Cash And Equivalents	498.83 M
	Cash Per Share	3.91 X
	Total Debt	1.4 B
	Debt To Equity	0.33 %
	Current Ratio	1.98 X
	Book Value Per Share	32.59 X
	Cash Flow From Operations	2.3 B
	Short Ratio	3.13 X
	Earnings Per Share	12.94 X
	Price To Earnings To Growth	1.56 X
	Target Price	319.62
	Number Of Employees	38 K
	Beta	1.24
	Market Capitalization	38.93 B
	Total Asset	7.09 B
	Retained Earnings	3.92 B
	Working Capital	2.43 B
	Current Asset	917.04 M
	Current Liabilities	225.5 M
	Net Asset	7.09 B

About Lululemon Athletica Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lululemon Athletica's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lululemon Athletica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lululemon Athletica based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Lululemon Stock Analysis

When running Lululemon Athletica's price analysis, check to measure Lululemon Athletica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lululemon Athletica is operating at the current time. Most of Lululemon Athletica's value examination focuses on studying past and present price action to predict the probability of Lululemon Athletica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lululemon Athletica's price. Additionally, you may evaluate how the addition of Lululemon Athletica to your portfolios can decrease your overall portfolio volatility.

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