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Lululemon Athletica, Inc. (LLL.TO)

-Toronto

83.45 Up 2.04(2.51%) May 17, 3:59PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:12.05B
Enterprise Value (2013-05-18)3:11.16B
Trailing P/E (ttm, intraday):44.39
Forward P/E (fye 2015-02-03)1:33.38
PEG Ratio (5 yr expected)1:1.13
Price/Sales (ttm):8.58
Price/Book (mrq):13.25
Enterprise Value/Revenue (ttm)3:8.14
Enterprise Value/EBITDA (ttm)6:26.60
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Feb 2
Most Recent Quarter (mrq):2013-02-03
Profitability
Profit Margin (ttm):19.74%
Operating Margin (ttm):27.47%
Management Effectiveness
Return on Assets (ttm):26.35%
Return on Equity (ttm):36.35%
Income Statement
Revenue (ttm):1.37B
Revenue Per Share (ttm):9.52
Qtrly Revenue Growth (yoy):30.70%
Gross Profit (ttm):N/A
EBITDA (ttm)6:419.44M
Net Income Avl to Common (ttm):270.56M
Diluted EPS (ttm):1.88
Qtrly Earnings Growth (yoy):48.80%
Balance Sheet
Total Cash (mrq):590.18M
Total Cash Per Share (mrq):4.09
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):5.90
Book Value Per Share (mrq):6.14
Cash Flow Statement
Operating Cash Flow (ttm):280.11M
Levered Free Cash Flow (ttm):151.38M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:17.40%
S&P500 52-Week Change3:28.74%
52-Week High (2013-05-17)3:83.63
52-Week Low (2012-08-02)3:52.55
50-Day Moving Average3:73.80
200-Day Moving Average3:70.72
Share Statistics
Avg Vol (3 month)3:114,887
Avg Vol (10 day)3:120,950
Shares Outstanding5:144.44M
Float:133.75M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:2:1
Last Split Date3:2011-07-06

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 2013-02-03)
ttm = Trailing Twelve Months (as of 2013-02-03)
yoy = Year Over Year (as of 2013-02-03)
lfy = Last Fiscal Year (as of 2013-02-03)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Canada Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in CAD.