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Lululemon Athletica (Lululemon Athletica) Cyclically Adjusted Price-to-FCF : 66.38 (As of May. 22, 2024)


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What is Lululemon Athletica Cyclically Adjusted Price-to-FCF?

As of today (2024-05-22), Lululemon Athletica's current share price is $300.04. Lululemon Athletica's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was $4.52. Lululemon Athletica's Cyclically Adjusted Price-to-FCF for today is 66.38.

The historical rank and industry rank for Lululemon Athletica's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

LULU' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 50.24   Med: 102.48   Max: 216.03
Current: 72.43

During the past years, Lululemon Athletica's highest Cyclically Adjusted Price-to-FCF was 216.03. The lowest was 50.24. And the median was 102.48.

LULU's Cyclically Adjusted Price-to-FCF is ranked worse than
90.78% of 423 companies
in the Retail - Cyclical industry
Industry Median: 12.95 vs LULU: 72.43

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Lululemon Athletica's adjusted free cash flow per share data for the three months ended in Jan. 2024 was $9.303. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $4.52 for the trailing ten years ended in Jan. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Lululemon Athletica Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Lululemon Athletica's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lululemon Athletica Cyclically Adjusted Price-to-FCF Chart

Lululemon Athletica Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 129.56 149.99 110.88 93.67 100.50

Lululemon Athletica Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 93.67 116.75 107.24 105.67 100.50

Competitive Comparison of Lululemon Athletica's Cyclically Adjusted Price-to-FCF

For the Apparel Retail subindustry, Lululemon Athletica's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lululemon Athletica's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lululemon Athletica's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Lululemon Athletica's Cyclically Adjusted Price-to-FCF falls into.



Lululemon Athletica Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Lululemon Athletica's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=300.04/4.52
=66.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lululemon Athletica's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 is calculated as:

For example, Lululemon Athletica's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=9.303/125.0724*125.0724
=9.303

Current CPI (Jan. 2024) = 125.0724.

Lululemon Athletica Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201404 0.312 98.920 0.394
201407 0.181 99.315 0.228
201410 0.039 99.473 0.049
201501 0.824 98.209 1.049
201504 -0.049 99.710 -0.061
201507 -0.183 100.579 -0.228
201510 -0.350 100.500 -0.436
201601 1.711 100.184 2.136
201604 0.097 101.370 0.120
201607 0.121 101.844 0.149
201610 -0.273 102.002 -0.335
201701 1.781 102.318 2.177
201704 -0.003 103.029 -0.004
201707 0.386 103.029 0.469
201710 -0.206 103.424 -0.249
201801 2.264 104.056 2.721
201804 0.011 105.320 0.013
201807 0.925 106.110 1.090
201810 0.256 105.952 0.302
201901 2.696 105.557 3.194
201904 -0.999 107.453 -1.163
201907 0.348 108.243 0.402
201910 -0.255 107.927 -0.296
202001 3.861 108.085 4.468
202004 -1.325 107.216 -1.546
202007 0.984 108.401 1.135
202010 -0.311 108.638 -0.358
202101 5.036 109.192 5.768
202104 1.144 110.851 1.291
202107 1.574 112.431 1.751
202110 0.275 113.695 0.303
202201 4.660 114.801 5.077
202204 -2.759 118.357 -2.916
202207 -0.368 120.964 -0.380
202210 -0.859 121.517 -0.884
202301 6.567 121.596 6.755
202304 -0.716 123.571 -0.725
202307 2.602 124.914 2.605
202310 1.790 125.310 1.787
202401 9.303 125.072 9.303

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Lululemon Athletica  (NAS:LULU) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Lululemon Athletica Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Lululemon Athletica's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Lululemon Athletica (Lululemon Athletica) Business Description

Address
1818 Cornwall Avenue, Vancouver, BC, CAN, V6J 1C7
Lululemon Athletica designs, distributes, and markets athletic apparel, footwear, 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 680 company-owned stores in 19 countries, e-commerce, outlets, and wholesale accounts. The company was founded in 1998 and is based in Vancouver, Canada.
Executives
Meghan Frank officer: Chief Financial Officer C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J 1C7
Nicole Neuburger officer: Chief Brand Officer C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J 1C7
Calvin Mcdonald director, officer: Chief Executive Officer C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J 1C7
Celeste Burgoyne officer: Pres Americas&Global Guest C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVE, VANCOUVER A1 V6J 1C7
Shane Grant director C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J 1C7
Michelle Sun Choe officer: Chief Product Officer C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVE, VANCOUVER A1 V6J 1C7
David M Mussafer director C/O ADVENT INTERNATIONAL CORP, 75 STATE ST 29TH FLOOR, BOSTON MA 02104
Isabel Mahe director ONE APPLE PARK WAY, MS169:2CL, CUPERTINO CA 95014
Kathryn Henry director C/O LULULEMON ATHLETICA, INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J 1C7
Kourtney Gibson director C/O MARKETAXESS HOLDINGS INC., 55 HUDSON YARDS, 15TH FLOOR, NEW YORK NY 10001
Alison Loehnis director C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J1C7
Andre Maestrini officer: EVP, International C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J 1C7
Glenn Murphy director C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J1C7
Martin Michael Casey director
Jon Mcneill director 45500 FREMONT BLVD, FREMONT CA 94538

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