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    Lululemon Athletica Inc. (LULU)

    -NasdaqGS
    63.07 Down 0.67(1.05%) 4:00PM EDT
    |After Hours : 63.07 0.00 (0.00%) 4:17PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:8.92B
    Enterprise Value (Jul 30, 2015)3:8.01B
    Trailing P/E (ttm, intraday):33.69
    Forward P/E (fye Feb 1, 2017)1:27.19
    PEG Ratio (5 yr expected)1:1.83
    Price/Sales (ttm):4.91
    Price/Book (mrq):7.89
    Enterprise Value/Revenue (ttm)3:4.36
    Enterprise Value/EBITDA (ttm)6:18.62
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Feb 1
    Most Recent Quarter (mrq):May 3, 2015
    Profitability
    Profit Margin (ttm):14.59%
    Operating Margin (ttm):20.04%
    Management Effectiveness
    Return on Assets (ttm):17.49%
    Return on Equity (ttm):23.57%
    Income Statement
    Revenue (ttm):1.84B
    Revenue Per Share (ttm):12.83
    Qtrly Revenue Growth (yoy):10.10%
    Gross Profit (ttm):914.18M
    EBITDA (ttm)6:429.90M
    Net Income Avl to Common (ttm):267.86M
    Diluted EPS (ttm):1.87
    Qtrly Earnings Growth (yoy):151.90%
    Balance Sheet
    Total Cash (mrq):655.88M
    Total Cash Per Share (mrq):4.64
    Total Debt (mrq):0.00
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):6.78
    Book Value Per Share (mrq):8.07
    Cash Flow Statement
    Operating Cash Flow (ttm):264.41M
    Levered Free Cash Flow (ttm):128.58M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.45
    52-Week Change3:65.69%
    S&P500 52-Week Change3:9.21%
    52-Week High (Apr 10, 2015)3:70.00
    52-Week Low (Sep 10, 2014)3:37.81
    50-Day Moving Average3:64.78
    200-Day Moving Average3:64.71
    Share Statistics
    Avg Vol (3 month)3:2,348,790
    Avg Vol (10 day)3:1,665,890
    Shares Outstanding5:131.62M
    Float:111.31M
    % Held by Insiders1:9.50%
    % Held by Institutions1:99.60%
    Shares Short (as of Jul 15, 2015)3:19.03M
    Short Ratio (as of Jul 15, 2015)3:8.70
    Short % of Float (as of Jul 15, 2015)3:18.70%
    Shares Short (prior month)3:17.77M
    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 May 3, 2015)
    ttm = Trailing Twelve Months (as of May 3, 2015)
    yoy = Year Over Year (as of May 3, 2015)
    lfy = Last Fiscal Year (as of Feb 1, 2015)
    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.