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    Lululemon Athletica Inc. (LULU)

    -NasdaqGS
    53.50 Up 0.35(0.66%) Dec 19, 4:00PM EST
    |After Hours : 53.50 0.00 (0.00%) Dec 19, 5:43PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:7.67B
    Enterprise Value (Dec 21, 2014)3:6.58B
    Trailing P/E (ttm, intraday):32.21
    Forward P/E (fye Feb 2, 2016)1:26.23
    PEG Ratio (5 yr expected)1:1.93
    Price/Sales (ttm):4.55
    Price/Book (mrq):6.80
    Enterprise Value/Revenue (ttm)3:3.93
    Enterprise Value/EBITDA (ttm)6:14.52
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Feb 2
    Most Recent Quarter (mrq):Aug 3, 2014
    Profitability
    Profit Margin (ttm):14.53%
    Operating Margin (ttm):23.96%
    Management Effectiveness
    Return on Assets (ttm):20.82%
    Return on Equity (ttm):23.13%
    Income Statement
    Revenue (ttm):1.68B
    Revenue Per Share (ttm):11.54
    Qtrly Revenue Growth (yoy):13.40%
    Gross Profit (ttm):840.08M
    EBITDA (ttm)6:453.03M
    Net Income Avl to Common (ttm):243.53M
    Diluted EPS (ttm):1.66
    Qtrly Earnings Growth (yoy):-13.70%
    Balance Sheet
    Total Cash (mrq):725.07M
    Total Cash Per Share (mrq):5.06
    Total Debt (mrq):0.00
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):8.48
    Book Value Per Share (mrq):7.82
    Cash Flow Statement
    Operating Cash Flow (ttm):331.39M
    Levered Free Cash Flow (ttm):185.87M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.32
    52-Week Change3:-9.31%
    S&P500 52-Week Change3:13.27%
    52-Week High (Dec 27, 2013)3:60.25
    52-Week Low (Jun 13, 2014)3:36.26
    50-Day Moving Average3:46.71
    200-Day Moving Average3:42.11
    Share Statistics
    Avg Vol (3 month)3:2,679,520
    Avg Vol (10 day)3:5,959,310
    Shares Outstanding5:143.35M
    Float:116.55M
    % Held by Insiders1:9.50%
    % Held by Institutions1:99.60%
    Shares Short (as of Nov 28, 2014)3:23.43M
    Short Ratio (as of Nov 28, 2014)3:11.40
    Short % of Float (as of Nov 28, 2014)3:26.70%
    Shares Short (prior month)3:24.25M
    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 3, 2014)
    ttm = Trailing Twelve Months (as of Aug 3, 2014)
    yoy = Year Over Year (as of Aug 3, 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.