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Lululemon Athletica Inc. (LULU)

48.67 Up 1.74(3.71%) Nov 25, 4:00PM EST
|After Hours : 48.75 Up 0.08 (0.16%) Nov 25, 7:58PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:6.98B
Enterprise Value (Nov 26, 2014)3:6.00B
Trailing P/E (ttm, intraday):29.30
Forward P/E (fye Feb 2, 2016)1:24.09
PEG Ratio (5 yr expected)1:1.88
Price/Sales (ttm):4.01
Price/Book (mrq):6.00
Enterprise Value/Revenue (ttm)3:3.58
Enterprise Value/EBITDA (ttm)6:13.25
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Feb 2
Most Recent Quarter (mrq):Aug 3, 2014
Profit Margin (ttm):14.53%
Operating Margin (ttm):23.96%
Management Effectiveness
Return on Assets (ttm):20.82%
Return on Equity (ttm):23.13%
Income Statement
Revenue (ttm):1.68B
Revenue Per Share (ttm):11.54
Qtrly Revenue Growth (yoy):13.40%
Gross Profit (ttm):840.08M
EBITDA (ttm)6:453.03M
Net Income Avl to Common (ttm):243.53M
Diluted EPS (ttm):1.66
Qtrly Earnings Growth (yoy):-13.70%
Balance Sheet
Total Cash (mrq):725.07M
Total Cash Per Share (mrq):5.06
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):8.48
Book Value Per Share (mrq):7.82
Cash Flow Statement
Operating Cash Flow (ttm):331.39M
Levered Free Cash Flow (ttm):185.87M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-30.67%
S&P500 52-Week Change3:14.38%
52-Week High (Dec 2, 2013)3:72.22
52-Week Low (Jun 13, 2014)3:36.26
50-Day Moving Average3:42.54
200-Day Moving Average3:41.54
Share Statistics
Avg Vol (3 month)3:2,709,760
Avg Vol (10 day)3:2,941,010
Shares Outstanding5:143.35M
% Held by Insiders1:9.50%
% Held by Institutions1:99.60%
Shares Short (as of Oct 31, 2014)3:24.39M
Short Ratio (as of Oct 31, 2014)3:12.90
Short % of Float (as of Oct 31, 2014)3:27.80%
Shares Short (prior month)3:24.67M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:2:1
Last Split Date3:Jul 12, 2011

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Aug 3, 2014)
ttm = Trailing Twelve Months (as of Aug 3, 2014)
yoy = Year Over Year (as of Aug 3, 2014)
lfy = Last Fiscal Year (as of Feb 2, 2014)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.