LULULEMON ATHL
LULULEMON ATHL operates in Diversified Metals & Mining.
LULULEMON ATHL (33L) - Net Assets
Latest net assets as of July 2024: €4.03 Billion EUR
Based on the latest financial reports, LULULEMON ATHL (33L) has net assets worth €4.03 Billion EUR as of July 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€6.74 Billion) and total liabilities (€2.71 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €4.03 Billion |
| % of Total Assets | 59.78% |
| Annual Growth Rate | 17.61% |
| 5-Year Change | 116.78% |
| 10-Year Change | N/A |
| Growth Volatility | 15.16 |
LULULEMON ATHL - Net Assets Trend (2017–2024)
This chart illustrates how LULULEMON ATHL's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for LULULEMON ATHL (2017–2024)
The table below shows the annual net assets of LULULEMON ATHL from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-01-31 | €4.23 Billion | +34.40% |
| 2023-01-31 | €3.15 Billion | +14.92% |
| 2022-01-31 | €2.74 Billion | +7.09% |
| 2021-01-31 | €2.56 Billion | +31.06% |
| 2020-01-31 | €1.95 Billion | +35.01% |
| 2019-01-31 | €1.45 Billion | -9.45% |
| 2018-01-31 | €1.60 Billion | +17.43% |
| 2017-01-31 | €1.36 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to LULULEMON ATHL's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 202.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.92 Billion | 92.63% |
| Other Components | €311.72 Million | 7.37% |
| Total Equity | €4.23 Billion | 100.00% |
LULULEMON ATHL Competitors by Market Cap
The table below lists competitors of LULULEMON ATHL ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Flexidynamic Holdings Bhd
KLSE:0231
|
$1.77 Million |
|
SONASID
BC:SONASID
|
$1.77 Million |
|
Beijing Media Corporation Limited
F:BME
|
$1.77 Million |
|
Hamat Group Ltd
TA:HAMAT
|
$1.77 Million |
|
Capelli SA
PA:ALCAP
|
$1.77 Million |
|
PANELESMATIC SOLUTIONS PUBLIC COMPANY LIMITED
BK:PANEL
|
$1.77 Million |
|
Max Resource Corp
PINK:MXROF
|
$1.77 Million |
|
INTACT FINANCIAL
BE:I5U
|
$1.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in LULULEMON ATHL's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,148,799,000 to 4,232,081,000, a change of 1,083,282,000 (34.4%).
- Net income of 1,550,190,000 contributed positively to equity growth.
- Share repurchases of 558,652,000 reduced equity.
- Other factors increased equity by 91,744,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.55 Billion | +36.63% |
| Share Repurchases | €558.65 Million | -13.2% |
| Other Changes | €91.74 Million | +2.17% |
| Total Change | €- | 34.40% |
Book Value vs Market Value Analysis
This analysis compares LULULEMON ATHL's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.34x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 15.20x to 5.34x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-01-31 | €11.79 | €179.18 | x |
| 2019-01-31 | €11.04 | €179.18 | x |
| 2020-01-31 | €14.98 | €179.18 | x |
| 2021-01-31 | €19.63 | €179.18 | x |
| 2022-01-31 | €21.32 | €179.18 | x |
| 2023-01-31 | €24.73 | €179.18 | x |
| 2024-01-31 | €33.53 | €179.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently LULULEMON ATHL utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 36.63%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.12%
- • Asset Turnover: 1.36x
- • Equity Multiplier: 1.68x
- Recent ROE (36.63%) is above the historical average (28.43%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 22.31% | 12.94% | 1.41x | 1.22x | €167.38 Million |
| 2018 | 16.20% | 9.76% | 1.33x | 1.25x | €98.97 Million |
| 2019 | 33.46% | 14.71% | 1.58x | 1.44x | €339.20 Million |
| 2020 | 33.07% | 16.22% | 1.21x | 1.68x | €450.37 Million |
| 2021 | 23.02% | 13.38% | 1.05x | 1.64x | €333.06 Million |
| 2022 | 35.60% | 15.59% | 1.27x | 1.80x | €701.32 Million |
| 2023 | 27.15% | 10.54% | 1.45x | 1.78x | €539.92 Million |
| 2024 | 36.63% | 16.12% | 1.36x | 1.68x | €1.13 Billion |
Industry Comparison
This section compares LULULEMON ATHL's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| LULULEMON ATHL (33L) | €4.03 Billion | 22.31% | 0.67x | $1.77 Million |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |