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Lululemon Athletica Inc. (LULU)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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322.76+7.05 (+2.23%)
At close: 04:00PM EST
322.20 -0.56 (-0.17%)
After hours: 07:53PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 38.58B
Enterprise Value 39.27B
Trailing P/E 33.29
Forward P/E 26.45
PEG Ratio (5 yr expected) 1.31
Price/Sales (ttm)5.20
Price/Book (mrq)12.70
Enterprise Value/Revenue 5.26
Enterprise Value/EBITDA 21.01

Trading Information

Stock Price History

Beta (5Y Monthly) 1.38
52-Week Change 3-6.14%
S&P500 52-Week Change 3-8.47%
52 Week High 3410.70
52 Week Low 3251.51
50-Day Moving Average 3330.59
200-Day Moving Average 3316.22

Share Statistics

Avg Vol (3 month) 31.89M
Avg Vol (10 day) 31.79M
Shares Outstanding 5122.4M
Implied Shares Outstanding 6N/A
Float 8117.27M
% Held by Insiders 14.91%
% Held by Institutions 190.75%
Shares Short (Jan 12, 2023) 43.11M
Short Ratio (Jan 12, 2023) 41.46
Short % of Float (Jan 12, 2023) 43.01%
Short % of Shares Outstanding (Jan 12, 2023) 42.44%
Shares Short (prior month Dec 14, 2022) 43.4M

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)Oct 29, 2022

Profitability

Profit Margin 15.66%
Operating Margin (ttm)21.37%

Management Effectiveness

Return on Assets (ttm)20.19%
Return on Equity (ttm)41.05%

Income Statement

Revenue (ttm)7.47B
Revenue Per Share (ttm)58.32
Quarterly Revenue Growth (yoy)28.00%
Gross Profit (ttm)3.61B
EBITDA 1.87B
Net Income Avi to Common (ttm)1.17B
Diluted EPS (ttm)9.35
Quarterly Earnings Growth (yoy)36.00%

Balance Sheet

Total Cash (mrq)352.62M
Total Cash Per Share (mrq)2.77
Total Debt (mrq)1.04B
Total Debt/Equity (mrq)34.17
Current Ratio (mrq)1.99
Book Value Per Share (mrq)23.83

Cash Flow Statement

Operating Cash Flow (ttm)651.18M
Levered Free Cash Flow (ttm)16.99M