$LULU (+1.1%) 😃+65% since 29.8. good decision (that I didn't $NKE (-6.85%) bought)
Discussion about LULU
Posts
49
2Wk·
Aftermarket after quarterly figures, 05.12.
$ASAN (-3.69%)
$RBRK +15.82%
$DOCU (-0.55%)
$ULTA (+0.22%)
$GTLB (+6.98%)
$LULU (+1.1%)
$VEEV (+0.84%)
$PATH (+3.5%)
$VSCO (+5.06%)
$HPE (+2.55%)
$IOT -6.58%
33
2Wk·
Lululemen
$LULU (+1.1%) has just announced its quarterly figures.
The earnings per share (EPS) amounted to $2,87 and exceeds expectations of $2,72.
The turnover amounted to $2,4 billion and is also above expectations of $2,36 billion.
1313
2Wk·
$LULU (+1.1%)
| Lululemon Q3 Earnings Highlights:
🔹 EPS: $2.87 (Est. $2.71) 🟢
🔹 Revenue: $2.4B (Est. $2.36B) 🟢; UP +9% YoY
🔹 Comparable Sales: +4%
🔸 Authorizes $1B Buyback
FY Guidance:
🔹 EPS: $14.08-$14.16 (Est. $13.95-$14.15) 🟢
🔹 Revenue: $10.452B-$10.487B (Est. $10.42B) 🟡
🔹 Assumes a tax rate of ~30%.
Q4 Guidance:
🔹 Revenue: $3.475B-$3.510B (Est. $3.50B) 🟡
🔹 EPS: $5.56-$5.64 (Est. $5.62) 🟡
🔹 Assumes a tax rate of ~29.5%.
Q3 Segments:
🔹 Americas Rev: +2% YoY
🔹 International Revenue: +33% YoY (30% constant currency)
🔹 Americas Comparable Sales: -2%
🔹 International Comparable Sales: +25% reported (+22% constant currency)
Margins:
🔹 Gross Margin: 58.5% (Est. 57.5%) 🟢; UP +150 bps YoY
🔹 Operating Margin: 20.5% (Est. 19.7%) 🟢; UP +520 bps YoY
Operational Metrics:
🔹 New Store Openings: 28 (including 14 in Mexico from acquisition), totaling 749 stores globally
🔹 Inventory: $1.8B (Est. $1.87B), UP +8% YoY
Shareholder Returns:
🔹 Stock Buybacks: Repurchased 1.6M shares for $408.5M
🔹 Stock Repurchase Program: Increased authorization by $1.0B; $1.8B remaining
CEO Commentary:
🔸 "Our results reflect continued global momentum, especially in international markets. With a strong start to the holiday season, we remain focused on elevating our U.S. business and expanding brand awareness worldwide."
— Calvin McDonald, CEO
Strategic Initiatives:
🔹 "Power of Three ×2" growth strategy to double 2021 revenue to $12.5B by 2026, focusing on product innovation, guest experience, and market expansion.
22
1Mon·
$LULU (+1.1%) has maintained high gross margins over the last decade while also maintaining consistent levels of free cash flow margins, net margins, and EBITDA margins.
Over the last three to five years, margins have grown slightly across the board, while the stock price has significantly declined year-to-date and over the last 12 months. Since 2019, free cash flow margins have improved by 8%, and since 2021 they have improved by 30%.
Similarly, net margins improved by 11% and 22% respectively, while EBITDA margins also improved by 7% and 15% respectively.
55
3Mon·
Dear Community,
here are the sectors of my depot
I think I have too much consumer staples...and too little healthcare!
I also think I have too much tech in my portfolio and I'm missing strong healthcare companies.
I would like to $LULU (+1.1%)
$EKT (+0.05%)
$ZBRA (+1.36%)
$ADM (+1.28%) and $MNST (-0.16%) throw them out.
$PEP (+0.05%)
$CAT (+0.86%) I would buy more shares before adding new ones.
Which stocks from the financial sector do you find interesting?
i would also like to reduce the size of my portfolio so that i have a better overview.
Thank you very much!
what would you do specifically
3Mon·
Hello dear community,
I have taken a closer look at my portfolio
I have some problem candidates that have not been performing for some time or 1-2 years
Do you have any opinions on the stocks or would you reallocate here?
thanks 🤟🏼🤟🏼
22
19 Comments
First of all, a question ... what do you mean by "not performing"?
You have listed stocks here that fit a growth strategy and others that fit a dividend strategy. With the growth strategy, of course, you look at the share price performance - with the dividend strategy, the share price performance is of secondary importance and you look at the CF or, in the case of your shares, the dividend growth over time.
You should therefore first know what you want and then you can get help.
You have listed stocks here that fit a growth strategy and others that fit a dividend strategy. With the growth strategy, of course, you look at the share price performance - with the dividend strategy, the share price performance is of secondary importance and you look at the CF or, in the case of your shares, the dividend growth over time.
You should therefore first know what you want and then you can get help.
•
33
•
3Mon·
30.08.2024
Intel curbs expansion + Lululemon earns more than expected and lowers outlook + Apple prepares for AI sales push + Delivery Hero takes subsidiary Talabat public
Intel $INTC (+1.8%) examines various options with banks due to difficult situation.
Intel is also looking into spinning off production.
Intel could significantly scale back expansion plans such as the construction of new plants.
Apple $AAPL (+1.34%) rose 1.5% after the tech giant was seen ordering components for a much higher number of iPhones than last year, suggesting it is preparing for an artificial intelligence-driven sales surge.
Lululemon Athletica $LULU (+1.1%) is struggling with a further slowdown in its business in the Americas region. The sportswear manufacturer lowered its outlook for the year as a whole. The Group exceeded profit expectations in the second quarter. Lululemon now only expects sales of 10.38 to 10.48 billion US dollars instead of 10.7 to 10.8 billion dollars. Earnings per share are now expected to be between 13.95 and 14.15 dollars instead of 14.27 to 14.47 dollars. In the second quarter of the past financial year, profit rose from 342 million US dollars to 393 million US dollars. Earnings per share amounted to 3.15 dollars, exceeding analysts' expectations of 2.93 dollars. Turnover rose by 7 percent to 2.4 billion dollars. In the Americas region, sales rose by only 1 percent, while international sales climbed by 29 percent. Growth on a like-for-like basis amounted to 2 percent across the Group.
Delivery Hero $DHER (+3.05%) rose by 12.2 percent following quarterly figures and IPO plans for its subsidiary Talabat. The market hopes that the IPO will result in the individual parts being valued higher than the company as a whole. The delivery service wants to list Talabat, which is mainly active in countries in the Middle East and North Africa, on the stock exchange in Dubai this year, while retaining a majority stake.
Friday: Stock market dates, economic data, quarterly figures
ex-dividend of individual stocks
The Kraft Heinz Company 0.40 US
Estee Lauder Companies Registered (A) 0.66 US
Quarterly figures / company dates USA / Asia
/
Quarterly figures / Company dates Europe
09:00 PVA TePla AGM
Economic data
- 08:00 DE: Retail sales May seasonally adjusted real FORECAST: +0.1% yoy previous: -0.2% yoy
- 08:00 DE: Import/export prices July import prices FORECAST: +0.1% yoy/+1.4% yoy previously: +0.4% yoy/+0.7% yoy | Employment July
- 08:45 FR: Private consumption July FORECAST: +0.2% yoy/-0.9% yoy previously: -0.5% yoy/-1.0% yoy
- 08:45 FR: Consumer prices (preliminary) August PROGNOSE: +0.4% yoy/+1.9% yoy previous: +0.2% yoy/+2.3% yoy HICP PROGNOSE: +0.7% yoy/+2.3% yoy previous: +0.2% yoy/+2.7% yoy
- 09:55 DE: Labor market data August seasonally adjusted unemployment rate FORECAST: +16,000 yoy previous: +18,000 yoy Unemployment rate seasonally adjusted FORECAST: 6.0% previous: 6.0%
- 11:00 EU: Labor market data July Eurozone Unemployment rate FORECAST: 6.5% previously: 6.5%
- 11:00 EU: Eurozone consumer prices (flash estimate) August Eurozone FORECAST: +0.1%gg month/+2.2% yoy PREV: 0.0%gg month/+2.6% yoy Core rate (excluding energy, food, alcohol, tobacco) FORECAST: +0.3%gg month/+2.8% yoy PREV: -0.2%gg month/+2.9% yoy
- 11:00 IT: Consumer prices (preliminary) August FORECAST: +0.3% yoy/+1.2% yoy previously: +0.4% yoy/+1.3% yoy
- 14:30 US: Personal Spending and Income July Personal Spending PROGNOSE: +0.5% yoy previous: +0.3% yoy Personal income PROGNOSE: +0.2% yoy previous: +0.2% yoy PCE price index / core rate PROGNOSE: +0.2% yoy/+2.7% yoy previous: +0.2% yoy/+2.6% yoy
- 15:45 US: Chicago Purchasing Managers' Index August FORECAST: 45.6 PREV: 45.3
- 16:00 US: Index Consumer Sentiment Uni Michigan (2nd survey) August FORECAST: 68.0 1st survey: 67.8 PREVIOUS: 66.4
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