• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.08% Nasdaq Up0.22%

    Lululemon Athletica Inc. (LULU)

    52.50 Down 0.45(0.85%) Nov 27, 1:00PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:7.38B
    Enterprise Value (Nov 29, 2015)3:6.84B
    Trailing P/E (ttm, intraday):27.97
    Forward P/E (fye Feb 1, 2017)1:22.73
    PEG Ratio (5 yr expected)1:1.53
    Price/Sales (ttm):3.92
    Price/Book (mrq):6.81
    Enterprise Value/Revenue (ttm)3:3.60
    Enterprise Value/EBITDA (ttm)6:15.84
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Feb 1
    Most Recent Quarter (mrq):Aug 2, 2015
    Profit Margin (ttm):14.05%
    Operating Margin (ttm):19.31%
    Management Effectiveness
    Return on Assets (ttm):17.68%
    Return on Equity (ttm):24.01%
    Income Statement
    Revenue (ttm):1.90B
    Revenue Per Share (ttm):13.36
    Qtrly Revenue Growth (yoy):15.90%
    Gross Profit (ttm):914.18M
    EBITDA (ttm)6:431.64M
    Net Income Avl to Common (ttm):266.78M
    Diluted EPS (ttm):1.88
    Qtrly Earnings Growth (yoy):-2.20%
    Balance Sheet
    Total Cash (mrq):541.26M
    Total Cash Per Share (mrq):3.85
    Total Debt (mrq):0.00
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):6.20
    Book Value Per Share (mrq):7.77
    Cash Flow Statement
    Operating Cash Flow (ttm):222.62M
    Levered Free Cash Flow (ttm):77.58M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:11.61%
    S&P500 52-Week Change3:1.79%
    52-Week High (Apr 10, 2015)3:70.00
    52-Week Low (Nov 17, 2015)3:43.14
    50-Day Moving Average3:50.24
    200-Day Moving Average3:58.72
    Share Statistics
    Avg Vol (3 month)3:3,732,990
    Avg Vol (10 day)3:3,782,760
    Shares Outstanding5:130.72M
    % Held by Insiders1:8.16%
    % Held by Institutions1:100.00%
    Shares Short (as of Nov 13, 2015)3:28.99M
    Short Ratio (as of Nov 13, 2015)3:9.86
    Short % of Float (as of Nov 13, 2015)3:28.50%
    Shares Short (prior month)3:27.57M
    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 2, 2015)
    ttm = Trailing Twelve Months (as of Aug 2, 2015)
    yoy = Year Over Year (as of Aug 2, 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.