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Lululemon Athletica Inc. (LULU)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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303.82-3.67 (-1.19%)
As of 11:37AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 38.44B
Enterprise Value 37.94B
Trailing P/E 24.68
Forward P/E 21.60
PEG Ratio (5 yr expected) 1.24
Price/Sales (ttm)3.97
Price/Book (mrq)9.11
Enterprise Value/Revenue 3.86
Enterprise Value/EBITDA 14.43

Trading Information

Stock Price History

Beta (5Y Monthly) 1.27
52-Week Change 3-19.72%
S&P500 52-Week Change 323.23%
52 Week High 3516.39
52 Week Low 3293.03
50-Day Moving Average 3336.75
200-Day Moving Average 3411.59

Share Statistics

Avg Vol (3 month) 32.81M
Avg Vol (10 day) 34.01M
Shares Outstanding 5119.89M
Implied Shares Outstanding 6125M
Float 8115.34M
% Held by Insiders 14.54%
% Held by Institutions 191.88%
Shares Short (May 15, 2024) 44.01M
Short Ratio (May 15, 2024) 42.42
Short % of Float (May 15, 2024) 43.92%
Short % of Shares Outstanding (May 15, 2024) 43.18%
Shares Short (prior month Apr 15, 2024) 43.79M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 22:1
Last Split Date 3Jul 12, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 28, 2024
Most Recent Quarter (mrq)Apr 28, 2024

Profitability

Profit Margin 16.09%
Operating Margin (ttm)19.59%

Management Effectiveness

Return on Assets (ttm)22.56%
Return on Equity (ttm)41.94%

Income Statement

Revenue (ttm)9.83B
Revenue Per Share (ttm)77.74
Quarterly Revenue Growth (yoy)10.40%
Gross Profit (ttm)N/A
EBITDA 2.63B
Net Income Avi to Common (ttm)1.58B
Diluted EPS (ttm)12.45
Quarterly Earnings Growth (yoy)10.70%

Balance Sheet

Total Cash (mrq)1.9B
Total Cash Per Share (mrq)15.2
Total Debt (mrq)1.4B
Total Debt/Equity (mrq)33.23%
Current Ratio (mrq)2.72
Book Value Per Share (mrq)33.60

Cash Flow Statement

Operating Cash Flow (ttm)2.38B
Levered Free Cash Flow (ttm)1.56B