Free Cash Flow to Equity (FCFE)
Based on: 10-K (reporting date: 2024-01-28), 10-K (reporting date: 2023-01-29), 10-K (reporting date: 2022-01-30), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-02-02), 10-K (reporting date: 2019-02-03).
Item | Description | The company |
---|---|---|
FCFE | Free cash flow to equity is the cash flow available to lululemon athletica inc. equity holders after all operating expenses, interest, and principal payments have been paid and necessary investments in working and fixed capital have been made. | lululemon athletica inc. FCFE decreased from 2022 to 2023 but then increased from 2023 to 2024 exceeding 2022 level. |
Price to FCFE Ratio, Current
No. shares of common stock outstanding | 122,776,511 |
Selected Financial Data (US$) | |
Free cash flow to equity (FCFE) (in thousands) | 1,644,299) |
FCFE per share | 13.39 |
Current share price (P) | 301.85 |
Valuation Ratio | |
P/FCFE | 22.54 |
Benchmarks | |
P/FCFE, Competitors1 | |
Nike Inc. | 16.63 |
P/FCFE, Sector | |
Consumer Durables & Apparel | 31.32 |
P/FCFE, Industry | |
Consumer Discretionary | 38.45 |
Based on: 10-K (reporting date: 2024-01-28).
1 Click competitor name to see calculations.
If the company P/FCFE is lower then the P/FCFE of benchmark then company is relatively undervalued.
Otherwise, if the company P/FCFE is higher then the P/FCFE of benchmark then company is relatively overvalued.
Price to FCFE Ratio, Historical
Jan 28, 2024 | Jan 29, 2023 | Jan 30, 2022 | Jan 31, 2021 | Feb 2, 2020 | Feb 3, 2019 | ||
---|---|---|---|---|---|---|---|
No. shares of common stock outstanding1 | 126,008,093 | 127,164,641 | 127,913,369 | 130,367,628 | 130,165,083 | 130,949,856 | |
Selected Financial Data (US$) | |||||||
Free cash flow to equity (FCFE) (in thousands)2 | 1,644,299) | 327,806) | 994,606) | 574,110) | 386,268) | 516,972) | |
FCFE per share3 | 13.05 | 2.58 | 7.78 | 4.40 | 2.97 | 3.95 | |
Share price1, 4 | 478.84 | 320.31 | 343.97 | 317.09 | 200.80 | 146.80 | |
Valuation Ratio | |||||||
P/FCFE5 | 36.70 | 124.26 | 44.24 | 72.00 | 67.67 | 37.18 | |
Benchmarks | |||||||
P/FCFE, Competitors6 | |||||||
Nike Inc. | 16.18 | 37.66 | 39.39 | 44.23 | 20.27 | 30.51 | |
P/FCFE, Sector | |||||||
Consumer Durables & Apparel | — | 43.71 | 40.28 | 46.76 | 22.57 | 31.20 | |
P/FCFE, Industry | |||||||
Consumer Discretionary | — | 30.84 | 36.19 | 82.92 | 32.04 | 28.99 |
Based on: 10-K (reporting date: 2024-01-28), 10-K (reporting date: 2023-01-29), 10-K (reporting date: 2022-01-30), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-02-02), 10-K (reporting date: 2019-02-03).
1 Data adjusted for splits and stock dividends.
3 2024 Calculation
FCFE per share = FCFE ÷ No. shares of common stock outstanding
= 1,644,299,000 ÷ 126,008,093 = 13.05
4 Closing price as at the filing date of lululemon athletica inc. Annual Report.
5 2024 Calculation
P/FCFE = Share price ÷ FCFE per share
= 478.84 ÷ 13.05 = 36.70
6 Click competitor name to see calculations.
Valuation ratio | Description | The company |
---|---|---|
P/FCFE | Price to free cash flow to equity is cash valuation indicator of stockholders’ equity. | lululemon athletica inc. P/FCFE ratio increased from 2022 to 2023 but then decreased significantly from 2023 to 2024. |