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    Lululemon Athletica Inc. (LULU)

    -NasdaqGS
    65.20 Down 0.34(0.52%) May 4, 4:00PM EDT
    |After Hours : 65.29 Up 0.09 (0.14%) May 4, 4:11PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:8.95B
    Enterprise Value (May 5, 2016)3:8.63B
    Trailing P/E (ttm, intraday):35.53
    Forward P/E (fye Feb 1, 2017)1:25.57
    PEG Ratio (5 yr expected)1:1.84
    Price/Sales (ttm):4.64
    Price/Book (mrq):8.62
    Enterprise Value/Revenue (ttm)3:4.41
    Enterprise Value/EBITDA (ttm)6:20.41
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Feb 1
    Most Recent Quarter (mrq):Nov 1, 2015
    Profitability
    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):997.17M
    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
    Beta:0.16
    52-Week Change3:-0.17%
    S&P500 52-Week Change3:-1.77%
    52-Week High (Apr 4, 2016)3:69.73
    52-Week Low (Nov 17, 2015)3:43.14
    50-Day Moving Average3:64.51
    200-Day Moving Average3:57.17
    Share Statistics
    Avg Vol (3 month)3:2,142,360
    Avg Vol (10 day)3:1,277,250
    Shares Outstanding5:127.52M
    Float:108.13M
    % Held by Insiders1:8.16%
    % Held by Institutions1:100.00%
    Shares Short (as of Apr 15, 2016)3:19.48M
    Short Ratio (as of Apr 15, 2016)3:7.23
    Short % of Float (as of Apr 15, 2016)3:30.68%
    Shares Short (prior month)3:18.11M
    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.