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Lululemon Athletica Inc. (LULU)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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352.47+4.96 (+1.43%)
At close: 04:00PM EDT
352.30 -0.17 (-0.05%)
After hours: 07:50PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 44.42B
Enterprise Value 43.58B
Trailing P/E 28.90
Forward P/E 24.81
PEG Ratio (5 yr expected) 1.43
Price/Sales (ttm)4.66
Price/Book (mrq)10.50
Enterprise Value/Revenue 4.53
Enterprise Value/EBITDA 16.85

Trading Information

Stock Price History

Beta (5Y Monthly) 1.29
52-Week Change 3-7.58%
S&P500 52-Week Change 320.07%
52 Week High 3516.39
52 Week Low 3326.93
50-Day Moving Average 3422.15
200-Day Moving Average 3420.29

Share Statistics

Avg Vol (3 month) 31.89M
Avg Vol (10 day) 32.15M
Shares Outstanding 5120.89M
Implied Shares Outstanding 6126.01M
Float 8115.74M
% Held by Insiders 14.90%
% Held by Institutions 193.32%
Shares Short (Mar 28, 2024) 44.09M
Short Ratio (Mar 28, 2024) 41.66
Short % of Float (Mar 28, 2024) 44.01%
Short % of Shares Outstanding (Mar 28, 2024) 43.25%
Shares Short (prior month Feb 29, 2024) 42.97M

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)Jan 28, 2024

Profitability

Profit Margin 16.11%
Operating Margin (ttm)28.51%

Management Effectiveness

Return on Assets (ttm)21.73%
Return on Equity (ttm)42.01%

Income Statement

Revenue (ttm)9.62B
Revenue Per Share (ttm)75.91
Quarterly Revenue Growth (yoy)15.60%
Gross Profit (ttm)N/A
EBITDA 2.59B
Net Income Avi to Common (ttm)1.55B
Diluted EPS (ttm)12.20
Quarterly Earnings Growth (yoy)458.80%

Balance Sheet

Total Cash (mrq)2.24B
Total Cash Per Share (mrq)17.81
Total Debt (mrq)1.4B
Total Debt/Equity (mrq)33.16%
Current Ratio (mrq)2.49
Book Value Per Share (mrq)33.53

Cash Flow Statement

Operating Cash Flow (ttm)2.3B
Levered Free Cash Flow (ttm)1.49B