Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Up0.06% Nasdaq Down0.01%

Lululemon Athletica Inc. (LULU)

-NasdaqGS

78.89 Down 0.15(0.19%) May 24, 4:00PM EDT|After Hours : 78.92 Up 0.03 (0.04%) May 24, 4:42PM EDT

Add to Portfolio
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:11.39B
Enterprise Value (May 25, 2013)3:11.12B
Trailing P/E (ttm, intraday):42.64
Forward P/E (fye Feb 3, 2015)1:30.58
PEG Ratio (5 yr expected)1:1.72
Price/Sales (ttm):8.33
Price/Book (mrq):12.87
Enterprise Value/Revenue (ttm)3:8.11
Enterprise Value/EBITDA (ttm)6:26.50
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Feb 2
Most Recent Quarter (mrq):Feb 3, 2013
Profitability
Profit Margin (ttm):19.74%
Operating Margin (ttm):27.47%
Management Effectiveness
Return on Assets (ttm):26.35%
Return on Equity (ttm):36.35%
Income Statement
Revenue (ttm):1.37B
Revenue Per Share (ttm):9.52
Qtrly Revenue Growth (yoy):30.70%
Gross Profit (ttm):762.83M
EBITDA (ttm)6:419.44M
Net Income Avl to Common (ttm):270.56M
Diluted EPS (ttm):1.85
Qtrly Earnings Growth (yoy):48.80%
Balance Sheet
Total Cash (mrq):590.18M
Total Cash Per Share (mrq):4.09
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):5.90
Book Value Per Share (mrq):6.14
Cash Flow Statement
Operating Cash Flow (ttm):280.11M
Levered Free Cash Flow (ttm):151.38M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:1.53
52-Week Change3:5.79%
S&P500 52-Week Change3:23.80%
52-Week High (May 21, 2013)3:82.47
52-Week Low (Aug 2, 2012)3:52.20
50-Day Moving Average3:74.62
200-Day Moving Average3:70.77
Share Statistics
Avg Vol (3 month)3:2,781,950
Avg Vol (10 day)3:1,354,000
Shares Outstanding5:144.44M
Float:133.75M
% Held by Insiders1:9.17%
% Held by Institutions1:105.80%
Shares Short (as of Apr 30, 2013)3:23.87M
Short Ratio (as of Apr 30, 2013)3:8.50
Short % of Float (as of Apr 30, 2013)3:20.20%
Shares Short (prior month)3:26.56M
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 Feb 3, 2013)
ttm = Trailing Twelve Months (as of Feb 3, 2013)
yoy = Year Over Year (as of Feb 3, 2013)
lfy = Last Fiscal Year (as of Feb 3, 2013)
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.