• FirefoxInstall the new Firefox »
  •  Dow Down0.45% Nasdaq Down0.49%

    Lululemon Athletica Inc. (LULU)

    -NasdaqGS
    68.44 Up 1.96(2.95%) Feb 27, 4:00PM EST
    |After Hours : 68.45 Up 0.01 (0.01%) Feb 27, 6:57PM EST
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:9.72B
    Enterprise Value (Mar 1, 2015)3:9.08B
    Trailing P/E (ttm, intraday):41.91
    Forward P/E (fye Feb 2, 2016)1:32.59
    PEG Ratio (5 yr expected)1:2.29
    Price/Sales (ttm):5.50
    Price/Book (mrq):8.72
    Enterprise Value/Revenue (ttm)3:5.30
    Enterprise Value/EBITDA (ttm)6:21.27
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Feb 2
    Most Recent Quarter (mrq):Nov 2, 2014
    Profitability
    Profit Margin (ttm):13.86%
    Operating Margin (ttm):21.74%
    Management Effectiveness
    Return on Assets (ttm):18.96%
    Return on Equity (ttm):22.36%
    Income Statement
    Revenue (ttm):1.72B
    Revenue Per Share (ttm):11.85
    Qtrly Revenue Growth (yoy):10.40%
    Gross Profit (ttm):840.08M
    EBITDA (ttm)6:427.05M
    Net Income Avl to Common (ttm):237.87M
    Diluted EPS (ttm):1.63
    Qtrly Earnings Growth (yoy):-8.60%
    Balance Sheet
    Total Cash (mrq):633.58M
    Total Cash Per Share (mrq):4.46
    Total Debt (mrq):0.00
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):6.39
    Book Value Per Share (mrq):7.63
    Cash Flow Statement
    Operating Cash Flow (ttm):350.37M
    Levered Free Cash Flow (ttm):188.26M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.39
    52-Week Change3:38.10%
    S&P500 52-Week Change3:14.02%
    52-Week High (Feb 27, 2015)3:68.69
    52-Week Low (Jun 13, 2014)3:36.26
    50-Day Moving Average3:65.49
    200-Day Moving Average3:49.78
    Share Statistics
    Avg Vol (3 month)3:2,819,810
    Avg Vol (10 day)3:1,276,170
    Shares Outstanding5:141.99M
    Float:141.69M
    % Held by Insiders1:9.50%
    % Held by Institutions1:99.60%
    Shares Short (as of Feb 13, 2015)3:14.69M
    Short Ratio (as of Feb 13, 2015)3:7.10
    Short % of Float (as of Feb 13, 2015)3:16.80%
    Shares Short (prior month)3:17.15M
    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 Nov 2, 2014)
    ttm = Trailing Twelve Months (as of Nov 2, 2014)
    yoy = Year Over Year (as of Nov 2, 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.