Lululemon Athletica

https://www.sec.gov/ix?doc=/Archives/edgar/data/1397187/000139718721000009/lulu-20210131.htm

Lululemon Athletica Inc. designs, distributes, and markets athletic apparel and accessories for women, men, and girls. Lululemon offers pants, shorts, tops, and jackets for both leisure and athletic activities such as yoga and running. The company also sells fitness accessories, such as bags, yoga mats, and equipment. Lululemon sells its products through more than 550 company-owned stores in 17 countries, e-commerce, outlets, and wholesale accounts. The company was founded in 1998 and is based in Vancouver, Canada.

Revenue: $5.6 B (43.91% YoY Growth)
Gross Margin: $3.4 B (57.80%)
Operating Margin: $1.2 B (21.32%)
EBITDA: $1.5 B (26.09%)
Net Income: $916.7 mm (15.65%)

Enterprise Value: $40.4 B
Market Capitalization: $40.5 B
Total Debt: $859.9 mm
Cash: $993.6 mm

Stock Price: $313.64

TEV/LTM Revenue: 6.90x
TEV/LTM EBITDA: 27.64x
Price/LTM Earnings: 44.74x

Operating statistics LTM as of 10/31/2021. Market data as of 2/14/2022. 10-K filed as of 3/30/2021.

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