Financial statement analysis and common stock valuation

Analysis of Geographic Areas

lululemon athletica inc. operates in 4 regions: United States; Canada; People’s Republic of China; and Other geographic areas.

• Area Asset Turnover
• Net revenue
• Long-lived assets

Analysis of Reportable Segments

lululemon athletica inc. operates in 3 segments: Americas; China Mainland; and Rest of World.

• Segment Profit Margin
• Net revenue
• Income from operations

Income Statement
Quarterly Data

The income statement (statement of earnings) reports on the performance of lululemon athletica inc., the result of its operating activities.

Income Statement

The income statement (statement of earnings) reports on the performance of lululemon athletica inc., the result of its operating activities.

Common-Size Balance Sheet: Assets

Assets components shown as percentage of total assets.

Cash Flow Statement

The cash flow statement provides information about lululemon athletica inc. cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on lululemon athletica inc. balance sheet.

DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin

An approach to decomposing lululemon athletica inc. return on equity, return on assets, and net profit margin ratio as the product of other financial ratios.

• Two-Component Disaggregation of ROE
• Three-Component Disaggregation of ROE
• Five-Component Disaggregation of ROE
• Two-Component Disaggregation of ROA
• Four-Component Disaggregation of ROA
• Disaggregation of Net Profit Margin

Analysis of Profitability Ratios
Quarterly Data

Measures the income of lululemon athletica inc. relative to its revenues and invested capital.

• Profitability Ratios (Summary)
• Gross Profit Margin
• Operating Profit Margin
• Net Profit Margin
• Return on Equity (ROE)
• Return on Assets (ROA)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Liabilities and stockholders’ equity components shown as percentage of total liabilities and stockholders’ equity.

Analysis of Long-term (Investment) Activity Ratios
Quarterly Data

Measures how efficiently lululemon athletica inc. generates revenues from its investments in fixed or total assets.

• Long-term Activity Ratios (Summary)
• Net Fixed Asset Turnover
• Total Asset Turnover
• Equity Turnover

Common Stock Valuation Ratios

Relative valuation technique determine the value of lululemon athletica inc. by comparing it to similar entities (like industry or sector) on the basis of several relative ratios that compare its stock price to relevant variables that affect the stock value, such as earnings, book value, and sales.

• Current Valuation Ratios
• Historical Valuation Ratios (Summary)
• Price to Earnings (P/E)
• Price to Operating Profit (P/OP)
• Price to Sales (P/S)
• Price to Book Value (P/BV)

Analysis of Solvency Ratios
Quarterly Data

Examines lululemon athletica inc. capital structure in terms of the mix of its financing sources and the ability of the firm to satisfy its longer-term debt and investment obligations.

• Solvency Ratios (Summary)
• Debt to Equity
• Debt to Equity (including Operating Lease Liability)
• Debt to Capital
• Debt to Capital (including Operating Lease Liability)
• Debt to Assets
• Debt to Assets (including Operating Lease Liability)
• Financial Leverage