• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    Lululemon Athletica Inc. (LULU)

    -NasdaqGS
    65.18 Up 0.13(0.19%) Jul 2, 4:00PM EDT
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:9.22B
    Enterprise Value (Jul 5, 2015)3:8.83B
    Trailing P/E (ttm, intraday):34.82
    Forward P/E (fye Feb 1, 2017)1:28.09
    PEG Ratio (5 yr expected)1:1.89
    Price/Sales (ttm):5.14
    Price/Book (mrq):8.47
    Enterprise Value/Revenue (ttm)3:4.81
    Enterprise Value/EBITDA (ttm)6:20.55
    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):7.68
    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:0.37
    52-Week Change3:59.68%
    S&P500 52-Week Change3:5.01%
    52-Week High (Apr 10, 2015)3:70.00
    52-Week Low (Jul 21, 2014)3:37.26
    50-Day Moving Average3:64.28
    200-Day Moving Average3:63.67
    Share Statistics
    Avg Vol (3 month)3:2,341,200
    Avg Vol (10 day)3:2,964,520
    Shares Outstanding5:131.62M
    Float:111.32M
    % Held by Insiders1:9.50%
    % Held by Institutions1:99.60%
    Shares Short (as of Jun 15, 2015)3:17.47M
    Short Ratio (as of Jun 15, 2015)3:5.20
    Short % of Float (as of Jun 15, 2015)3:17.20%
    Shares Short (prior month)3:15.20M
    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.