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)
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
8-K
Submission of Matters to a Vote of Security Holders
13 Jun 23
10-Q
2024 Q1
Quarterly report
1 Jun 23
Transcripts
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
LULU
Earnings call transcript
2021 Q2
9 Sep 21
Latest ownership filings
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
FMR LLC
9 Feb 24
SC 13G/A
BlackRock Inc.
26 Jan 24
4
ANDRE MAESTRINI
17 Jan 24
4
MARTHA A M MORFITT
20 Dec 23
4
MEGHAN FRANK
20 Dec 23
4
NICOLE NEUBURGER
20 Dec 23
4
CALVIN MCDONALD
20 Dec 23
144
Notice of proposed sale of securities
18 Dec 23
4
CELESTE BURGOYNE
18 Dec 23
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) | 25.50 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 1.07 bn | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 195.0 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
90.6% 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 |
---|---|---|---|---|---|---|---|---|---|---|
12 Jan 24 | Andre Maestrini | Common Stock | Payment of exercise | Dispose F | No | No | 479.94 | 11 | 5.28 k | 5,281 |
18 Dec 23 | Meghan Frank | Common Stock | Sell | Dispose S | No | No | 500 | 1,553 | 776.50 k | 8,381 |
18 Dec 23 | Meghan Frank | Common Stock | Option exercise | Acquire M | No | No | 51.87 | 1,459 | 75.68 k | 9,934 |
18 Dec 23 | Meghan Frank | Common Stock | Option exercise | Acquire M | No | No | 65.97 | 94 | 6.20 k | 8,475 |
18 Dec 23 | Meghan Frank | Stock Option Common Stock | Option exercise | Dispose M | No | No | 51.87 | 1,459 | 75.68 k | 0 |
18 Dec 23 | Meghan Frank | Stock Option Common Stock | Option exercise | Dispose M | No | No | 65.97 | 94 | 6.20 k | 0 |
18 Dec 23 | Mcdonald Calvin | Common Stock | Sell | Dispose S | No | No | 500.0029 | 12,500 | 6.25 mm | 73,793 |
18 Dec 23 | Mcdonald Calvin | Common Stock | Sell | Dispose S | No | No | 495.0002 | 12,500 | 6.19 mm | 86,293 |
18 Dec 23 | Mcdonald Calvin | Common Stock | Option exercise | Acquire M | No | No | 136.67 | 25,000 | 3.42 mm | 98,793 |
18 Dec 23 | Mcdonald Calvin | Stock Option Common Stock | Option exercise | Dispose M | No | No | 136.67 | 25,000 | 3.42 mm | 35,355 |
News
If You Invested $1000 In This Stock 10 Years Ago, You Would Have $9,400 Today
18 Mar 24
CME Group, Archer-Daniels-Midland And An Athletic Apparel Company On CNBC's 'Final Trades'
18 Mar 24
Expert Ratings For Lululemon Athletica
14 Mar 24
Telsey Advisory Group Reiterates Outperform on Lululemon Athletica, Maintains $550 Price Target
14 Mar 24
A Closer Look at Lululemon Athletica's Options Market Dynamics
12 Mar 24
Press releases
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