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    Lululemon Athletica Inc. (LULU)

    60.75 Down 1.88(3.00%) Feb 5, 4:00PM EST
    |After Hours : 60.72 Down 0.03 (0.05%) Feb 5, 5:00PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:8.34B
    Enterprise Value (Feb 6, 2016)3:8.01B
    Trailing P/E (ttm, intraday):33.11
    Forward P/E (fye Feb 1, 2017)1:28.12
    PEG Ratio (5 yr expected)1:1.99
    Price/Sales (ttm):4.43
    Price/Book (mrq):8.24
    Enterprise Value/Revenue (ttm)3:4.09
    Enterprise Value/EBITDA (ttm)6:18.96
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Feb 1
    Most Recent Quarter (mrq):Nov 1, 2015
    Profit Margin (ttm):13.25%
    Operating Margin (ttm):18.05%
    Management Effectiveness
    Return on Assets (ttm):16.96%
    Return on Equity (ttm):24.19%
    Income Statement
    Revenue (ttm):1.96B
    Revenue Per Share (ttm):13.85
    Qtrly Revenue Growth (yoy):14.40%
    Gross Profit (ttm):914.18M
    EBITDA (ttm)6:422.76M
    Net Income Avl to Common (ttm):259.48M
    Diluted EPS (ttm):1.84
    Qtrly Earnings Growth (yoy):-12.10%
    Balance Sheet
    Total Cash (mrq):403.45M
    Total Cash Per Share (mrq):2.91
    Total Debt (mrq):0.00
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):4.46
    Book Value Per Share (mrq):7.61
    Cash Flow Statement
    Operating Cash Flow (ttm):173.55M
    Levered Free Cash Flow (ttm):7.86M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-7.15%
    S&P500 52-Week Change3:-8.14%
    52-Week High (Apr 10, 2015)3:70.00
    52-Week Low (Nov 17, 2015)3:43.14
    50-Day Moving Average3:56.35
    200-Day Moving Average3:55.28
    Share Statistics
    Avg Vol (3 month)3:3,753,990
    Avg Vol (10 day)3:2,824,120
    Shares Outstanding5:127.50M
    % Held by Insiders1:8.16%
    % Held by Institutions1:100.00%
    Shares Short (as of Jan 15, 2016)3:26.28M
    Short Ratio (as of Jan 15, 2016)3:7.58
    Short % of Float (as of Jan 15, 2016)3:25.84%
    Shares Short (prior month)3:25.93M
    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 1, 2015)
    ttm = Trailing Twelve Months (as of Nov 1, 2015)
    yoy = Year Over Year (as of Nov 1, 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.