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Lululemon Athletica Inc. (LULU)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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247.26-6.58 (-2.59%)
As of 03:22PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 31.18B
Enterprise Value 31.02B
Trailing P/E 19.64
Forward P/E 17.89
PEG Ratio (5 yr expected) 1.03
Price/Sales (ttm)3.21
Price/Book (mrq)7.73
Enterprise Value/Revenue 3.11
Enterprise Value/EBITDA 11.49

Trading Information

Stock Price History

Beta (5Y Monthly) 1.25
52-Week Change 3-36.13%
S&P500 52-Week Change 320.52%
52 Week High 3516.39
52 Week Low 3226.01
50-Day Moving Average 3267.46
200-Day Moving Average 3376.78

Share Statistics

Avg Vol (3 month) 32.26M
Avg Vol (10 day) 33.11M
Shares Outstanding 5117.66M
Implied Shares Outstanding 6123.63M
Float 8113.12M
% Held by Insiders 14.63%
% Held by Institutions 193.47%
Shares Short (Aug 15, 2024) 44.46M
Short Ratio (Aug 15, 2024) 41.9
Short % of Float (Aug 15, 2024) 44.46%
Short % of Shares Outstanding (Aug 15, 2024) 43.60%
Shares Short (prior month Jul 15, 2024) 45.56M

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)Jul 28, 2024

Profitability

Profit Margin 16.34%
Operating Margin (ttm)22.78%

Management Effectiveness

Return on Assets (ttm)22.57%
Return on Equity (ttm)43.16%

Income Statement

Revenue (ttm)9.99B
Revenue Per Share (ttm)79.37
Quarterly Revenue Growth (yoy)7.30%
Gross Profit (ttm)N/A
EBITDA 2.7B
Net Income Avi to Common (ttm)1.63B
Diluted EPS (ttm)12.92
Quarterly Earnings Growth (yoy)15.00%

Balance Sheet

Total Cash (mrq)1.61B
Total Cash Per Share (mrq)13.11
Total Debt (mrq)1.46B
Total Debt/Equity (mrq)36.19%
Current Ratio (mrq)2.43
Book Value Per Share (mrq)32.58

Cash Flow Statement

Operating Cash Flow (ttm)2.34B
Levered Free Cash Flow (ttm)1.56B