LULU - Lululemon Athletica Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 47.90B
Enterprise Value 47.81B
Trailing P/E 56.32
Forward P/E 32.68
PEG Ratio (5 yr expected) 1.76
Price/Sales (ttm)5.94
Price/Book (mrq)15.21
Enterprise Value/Revenue 5.90
Enterprise Value/EBITDA 23.69

Trading Information

Stock Price History

Beta (5Y Monthly) 1.39
52-Week Change 316.25%
S&P500 52-Week Change 31.77%
52 Week High 3389.06
52 Week Low 3258.79
50-Day Moving Average 3359.94
200-Day Moving Average 3330.73

Share Statistics

Avg Vol (3 month) 31.8M
Avg Vol (10 day) 31.57M
Shares Outstanding 5122.2M
Implied Shares Outstanding 6N/A
Float 8117.04M
% Held by Insiders 14.94%
% Held by Institutions 191.70%
Shares Short (Apr 27, 2023) 43.1M
Short Ratio (Apr 27, 2023) 41.52
Short % of Float (Apr 27, 2023) 43.00%
Short % of Shares Outstanding (Apr 27, 2023) 42.44%
Shares Short (prior month Mar 30, 2023) 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 28, 2023
Most Recent Quarter (mrq)Jan 28, 2023


Profit Margin 10.54%
Operating Margin (ttm)21.28%

Management Effectiveness

Return on Assets (ttm)20.45%
Return on Equity (ttm)29.03%

Income Statement

Revenue (ttm)8.11B
Revenue Per Share (ttm)63.53
Quarterly Revenue Growth (yoy)30.20%
Gross Profit (ttm)4.49B
Net Income Avi to Common (ttm)854.8M
Diluted EPS (ttm)6.39
Quarterly Earnings Growth (yoy)-72.40%

Balance Sheet

Total Cash (mrq)1.15B
Total Cash Per Share (mrq)9.08
Total Debt (mrq)1.07B
Total Debt/Equity (mrq)33.99
Current Ratio (mrq)2.12
Book Value Per Share (mrq)24.73

Cash Flow Statement

Operating Cash Flow (ttm)966.46M
Levered Free Cash Flow (ttm)228.33M