Lululemon Athletica Stock Earnings Per Share

LULU Stock

USD 315.14 6.83 2.22%

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.

Total Stockholder Equity Total Assets

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Lululemon Athletica Company Earnings Per Share Analysis

Lululemon Athletica's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Earnings per Share

Earnings

Average Shares

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Current Lululemon Athletica Earnings Per Share

12.92 X

Most of Lululemon Athletica's fundamental indicators, such as Earnings 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 Earnings 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 Earnings 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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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

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Lululemon Athletica Earnings Estimates

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.

According to the company disclosure, Lululemon Athletica has an Earnings Per Share of 12.92 times. This is much higher than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The earnings per share for all United States stocks is notably lower than that of the firm.

Lululemon Earnings 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 Earnings 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 earnings 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	36.91 B
	Shares Outstanding	117.66 M
	Shares Owned By Insiders	4.63 %
	Shares Owned By Institutions	88.94 %
	Number Of Shares Shorted	5.87 M
	Price To Earning	80.74 X
	Price To Book	9.19 X
	Price To Sales	3.79 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	12.92 X
	Price To Earnings To Growth	1.48 X
	Target Price	319.62
	Number Of Employees	38 K
	Beta	1.24
	Market Capitalization	37.85 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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