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Lululemon Athletica Inc. (LULU)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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274.04+2.82 (+1.04%)
At close: 04:00PM EDT
274.51 +0.47 (+0.17%)
After hours: 07:56PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 34.89B
Enterprise Value 34.51B
Trailing P/E 36.38
Forward P/E 28.99
PEG Ratio (5 yr expected) 1.49
Price/Sales (ttm)5.68
Price/Book (mrq)12.73
Enterprise Value/Revenue 5.52
Enterprise Value/EBITDA 21.58

Trading Information

Stock Price History

Beta (5Y Monthly) 1.29
52-Week Change 3-13.88%
S&P500 52-Week Change 3-7.05%
52 Week High 3485.83
52 Week Low 3263.20
50-Day Moving Average 3338.83
200-Day Moving Average 3378.30

Share Statistics

Avg Vol (3 month) 31.55M
Avg Vol (10 day) 31.62M
Shares Outstanding 5122.82M
Implied Shares Outstanding 6N/A
Float 8117.47M
% Held by Insiders 14.39%
% Held by Institutions 188.40%
Shares Short (Apr 28, 2022) 42.96M
Short Ratio (Apr 28, 2022) 41.58
Short % of Float (Apr 28, 2022) 42.85%
Short % of Shares Outstanding (Apr 28, 2022) 42.31%
Shares Short (prior month Mar 30, 2022) 42.22M

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 11, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 29, 2022
Most Recent Quarter (mrq)Jan 29, 2022

Profitability

Profit Margin 15.59%
Operating Margin (ttm)21.97%

Management Effectiveness

Return on Assets (ttm)18.83%
Return on Equity (ttm)36.81%

Income Statement

Revenue (ttm)6.26B
Revenue Per Share (ttm)48.21
Quarterly Revenue Growth (yoy)23.10%
Gross Profit (ttm)3.61B
EBITDA 1.6B
Net Income Avi to Common (ttm)975.32M
Diluted EPS (ttm)7.49
Quarterly Earnings Growth (yoy)31.70%

Balance Sheet

Total Cash (mrq)1.26B
Total Cash Per Share (mrq)9.85
Total Debt (mrq)881.05M
Total Debt/Equity (mrq)32.15
Current Ratio (mrq)1.86
Book Value Per Share (mrq)21.32

Cash Flow Statement

Operating Cash Flow (ttm)1.39B
Levered Free Cash Flow (ttm)876.19M