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
Website
CEO
Calvin McDonald
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Lululemon Corp.
SEC CIK
Corporate docs
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
Latest filings (excl ownership)
10-K
2023 FY
Annual report
21 Mar 24
8-K
Lululemon Athletica Inc. Announces Fourth Quarter
21 Mar 24
8-K
Regulation FD Disclosure
8 Jan 24
10-Q
2023 Q3
Quarterly report
7 Dec 23
8-K
Lululemon Athletica Inc. Announces Third Quarter Fiscal 2023 Results
7 Dec 23
8-K
Shane Grant Joins lululemon Board of Directors
13 Sep 23
10-Q
2023 Q2
Quarterly report
31 Aug 23
8-K
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
Transcripts
LULU
Earnings call transcript
2024 Q4
21 Mar 24
LULU
Earnings call transcript
2024 Q3
7 Dec 23
LULU
Earnings call transcript
2024 Q2
31 Aug 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
Financial summary
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) | 27.36 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 1.06 bn | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 194.7 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
90.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1067 |
Opened positions | 111 |
Closed positions | 90 |
Increased positions | 415 |
Reduced positions | 324 |
13F shares | Current |
---|---|
Total value | 40.43 tn |
Total shares | 109.71 mm |
Total puts | 4.32 mm |
Total calls | 4.09 mm |
Total put/call ratio | 1.1 |
Largest owners | Shares | Value |
---|---|---|
FMR | 18.21 mm | $7.02 tn |
BLK Blackrock | 7.79 mm | $3.00 tn |
Vanguard | 7.32 mm | $2.82 tn |
Jennison Associates | 4.77 mm | $1.84 tn |
Wilson Dennis J. | 4.76 mm | $1.80 bn |
Edgewood Management | 3.05 mm | $1.18 tn |
STT State Street | 2.67 mm | $1.03 tn |
T. Rowe Price | 2.51 mm | $966.01 bn |
Alliancebernstein | 2.16 mm | $833.36 bn |
MS Morgan Stanley | 1.93 mm | $746.03 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
25 Mar 24 | List-Stoll Teri | Common Stock | Grant | Acquire A | No | No | 0 | 96 | 0.00 | 96 |
25 Mar 24 | Mcdonald Calvin | Stock Option Common Stock | Grant | Acquire A | No | No | 388.9 | 41,352 | 16.08 mm | 41,352 |
25 Mar 24 | Andre Maestrini | Common Stock | Grant | Acquire A | No | No | 388.9 | 1,414 | 549.90 k | 6,695 |
25 Mar 24 | Andre Maestrini | Stock Option Common Stock | Grant | Acquire A | No | No | 388.9 | 6,203 | 2.41 mm | 6,203 |
25 Mar 24 | Neuburger Nicole | Common Stock | Grant | Acquire A | No | No | 388.9 | 1,286 | 500.13 k | 5,282 |
25 Mar 24 | Neuburger Nicole | Stock Option Common Stock | Grant | Acquire A | No | No | 388.9 | 5,639 | 2.19 mm | 5,639 |
25 Mar 24 | Choe Michelle Sun | Common Stock | Grant | Acquire A | No | No | 388.9 | 1,929 | 750.19 k | 5,821 |
25 Mar 24 | Choe Michelle Sun | Stock Option Common Stock | Grant | Acquire A | No | No | 388.9 | 8,458 | 3.29 mm | 8,458 |
News
Top 3 Consumer Stocks That May Rocket Higher This Quarter
27 Mar 24
An Opportunity To Buy The Dip: Lululemon Athletica Shares Get Slapped After The Company Beats On Earnings And Revenue
26 Mar 24
What the Options Market Tells Us About Lululemon Athletica
26 Mar 24
Lululemon Athletica Options Trading: A Deep Dive into Market Sentiment
25 Mar 24
Barclays Maintains Overweight on Lululemon Athletica, Lowers Price Target to $546
25 Mar 24
Press releases
lululemon athletica inc. Announces Fourth Quarter and Full Year Fiscal 2023 Results
21 Mar 24
lululemon athletica inc. Announces Fourth Quarter and Full Year Fiscal 2023 Earnings Conference Call
7 Mar 24
lululemon's First-of-its-Kind Women's Ultramarathon, FURTHER, Begins March 6 to Better Understand Human Performance and Challenge World Records
5 Mar 24
lululemon Expands Its Footwear Offerings with New Casual and Performance Styles, Including the Brand's First-Ever Men's Collection
1 Feb 24
lululemon athletica inc. Updates Revenue and Earnings Expectations for the Fourth Quarter Ahead of the ICR Conference
8 Jan 24