Lululemon Athletica (LULU)

Company Profile

yoga is our core, but we also make specialized gear for runners, dancers, bikers, sweaty generalists and stretchy-pants lovers alike. our stores can be found in sydney, jackson, anchorage, cologne, singapore and tons of places in between. our global vision remains the same as it was when we were selling gear out of a vancouver yoga studio in 1998: to inspire and enable people to live long, healthy, fun lives by creating technical, athletic gear to get sweaty in.

Company profile

Ticker

LULU

Exchange

NASDAQ

Website

shop.lululemon.com/

CEO

Calvin McDonald

Incorporated

Delaware

Location

British Columbia, Canada

Fiscal year end

Feb 02

Sector

Retail Trade > Other Clothing Stores

Industry (SIC)

Apparel & Other Finished Prods of Fabrics & Similar Matl

Levi Strauss & Co. Cls A • Carters • Columbia Sportswear • Under Armour • G-III Apparel • Sequential Brands • Allbirds • Centric Brands • Ever-Glory International • Superior Group of Companies Inc.. ...

Former names

Lululemon Corp.

SEC CIK

0001397187

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Lincoln Park LLC • Curiouser Products Inc. • lululemon usa inc. • Lululemon Callco ULC • Lulu Canadian Holding Inc. • lululemon athletica canada inc. • Curiouser Products Canada Inc. • lululemon athletica australia holding Pty Ltd. • lululemon australia Pty Ltd. • lululemon athletica new zealand limited ...

IRS number

203842867

LULU stock data

1M 1Y 5Y

Latest filings (excl ownership)

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7 Dec 23

Lululemon Athletica Inc. Announces Third Quarter Fiscal 2023 Results

7 Dec 23

8-K

Shane Grant Joins lululemon Board of Directors

31 Aug 23

Lululemon Athletica Inc. Announces Second Quarter Fiscal 2023 Results

31 Aug 23

S-8 POS

Registration of securities for employees (post-effective amendment)

13 Jun 23

S-8

Registration of securities for employees

13 Jun 23

8-K

Submission of Matters to a Vote of Security Holders

1 Jun 23

Lululemon Athletica Inc. Announces First Quarter Fiscal 2023 Results

1 Jun 23

Transcripts

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LULU

Earnings call transcript

2024 Q3

7 Dec 23

LULU

Earnings call transcript

2023 Q1

1 Jun 23

LULU

Earnings call transcript

2022 Q4

28 Mar 23

LULU

Earnings call transcript

2022 Q3

9 Dec 22

LULU

Earnings call transcript

2022 Q2

1 Sep 22

LULU

Earnings call transcript

2022 Q1

2 Jun 22

LULU

Earnings call transcript

2021 Q4

30 Mar 22

LULU

Earnings call transcript

2021 Q3

10 Dec 21

LULU

Earnings call transcript

2021 Q2

9 Sep 21

LULU

Earnings call transcript

2021 Q1

4 Jun 21

Latest ownership filings

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Notice of proposed sale of securities

Notice of proposed sale of securities

6 Sep 23

144

Notice of proposed sale of securities

Financial summary

Financial statements Chart LULU financial data

Quarter (USD)	Oct 23	Jul 23	Apr 23	Jan 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jan 23	Jan 22	Jan 21	Feb 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	1.09 bn	1.09 bn	1.09 bn	1.09 bn	1.09 bn	1.09 bn
Cash burn (monthly)	5.46 mm	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	7.15 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	1.08 bn	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	198.4	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2023

LULU institutional ownership history Ownership history

86.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1060	1045	+1.4%
Opened positions	110	120	-8.3%
Closed positions	95	114	-16.7%
Increased positions	412	340	+21.2%
Reduced positions	322	399	-19.3%

13F shares	Current	Prev Q	Change
Total value	40.43 tn	39.80 tn	+1.6%
Total shares	109.70 mm	110.02 mm	-0.3%
Total puts	4.32 mm	3.49 mm	+23.7%
Total calls	4.09 mm	3.04 mm	+34.3%
Total put/call ratio	1.1	1.1	-7.9%

Largest owners	Shares	Value	Change
FMR	18.21 mm	$7.02 tn	-0.6%
BLK Blackrock	7.79 mm	$3.00 tn	+2.6%
Vanguard	7.32 mm	$2.82 tn	+0.5%
Jennison Associates	4.77 mm	$1.84 tn	-0.2%
Wilson Dennis J.	4.76 mm	$1.80 bn	0.0%
Edgewood Management	3.05 mm	$1.18 tn	-3.0%
STT State Street	2.67 mm	$1.03 tn	+1.1%
T. Rowe Price	2.51 mm	$966.01 bn	-3.5%
Alliancebernstein	2.16 mm	$833.36 bn	+97.6%
MS Morgan Stanley	1.93 mm	$746.03 bn	+29.2%

Largest transactions	Shares	Bought/sold	Change
Alliancebernstein	2.16 mm	+1.07 mm	+97.6%
Pictet Asset Management Holding	889.20 k	+889.20 k	NEW
Pictet Asset Management	0.00	-807.21 k	EXIT
Renaissance Technologies	233.80 k	-635.00 k	-73.1%
MNGPF Man	0.00	-525.07 k	EXIT
MS Morgan Stanley	1.93 mm	+437.07 k	+29.2%
Viking Global Investors	776.52 k	-413.08 k	-34.7%
Jane Street	379.47 k	-388.86 k	-50.6%
D1 Capital Partners	0.00	-373.92 k	EXIT
Schroder Investment Management	1.87 mm	+310.35 k	+20.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

LULU insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
2 Nov 23	Shane Grant	Common Stock	Grant	Acquire A	No	No	0	248	0.00	248
6 Sep 23	Choe Michelle Sun	Common Stock	Sell	Dispose S	No	No	401	27,981	11.22 mm	3,892
6 Sep 23	Choe Michelle Sun	Common Stock	Option exercise	Acquire M	No	No	167.54	9,326	1.56 mm	31,873
6 Sep 23	Choe Michelle Sun	Common Stock	Option exercise	Acquire M	No	No	167.54	4,197	703.17 k	22,547
6 Sep 23	Choe Michelle Sun	Common Stock	Option exercise	Acquire M	No	No	155.97	925	144.27 k	18,350
6 Sep 23	Choe Michelle Sun	Common Stock	Option exercise	Acquire M	No	No	85.96	2,796	240.34 k	17,425
6 Sep 23	Choe Michelle Sun	Common Stock	Option exercise	Acquire M	No	No	51.87	1,459	75.68 k	14,629
6 Sep 23	Choe Michelle Sun	Common Stock	Option exercise	Acquire M	No	No	69.3	180	12.47 k	13,170
6 Sep 23	Choe Michelle Sun	Stock Option Common Stock	Option exercise	Dispose M	No	No	167.54	9,326	1.56 mm	0
6 Sep 23	Choe Michelle Sun	Stock Option Common Stock	Option exercise	Dispose M	No	No	167.54	4,197	703.17 k	0