LULU - Lululemon Athletica Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 525.47B
Enterprise Value 325.31B
Trailing P/E 48.20
Forward P/E 134.78
PEG Ratio (5 yr expected) 12.12
Price/Sales (ttm)7.11
Price/Book (mrq)16.90
Enterprise Value/Revenue 37.07
Enterprise Value/EBITDA 628.20

Trading Information

Stock Price History

Beta (3Y Monthly) 1.27
52-Week Change 322.25%
S&P500 52-Week Change 33.22%
52 Week High 3204.44
52 Week Low 3110.71
50-Day Moving Average 3185.01
200-Day Moving Average 3174.46

Share Statistics

Avg Vol (3 month) 31.9M
Avg Vol (10 day) 32.28M
Shares Outstanding 5122.89M
Float 122.48M
% Held by Insiders 12.79%
% Held by Institutions 183.98%
Shares Short (Aug 15, 2019) 42.9M
Short Ratio (Aug 15, 2019) 42.26
Short % of Float (Aug 15, 2019) 42.79%
Short % of Shares Outstanding (Aug 15, 2019) 42.23%
Shares Short (prior month Jul 15, 2019) 42.82M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 12, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 3, 2019
Most Recent Quarter (mrq)Aug 4, 2019


Profit Margin 14.93%
Operating Margin (ttm)21.23%

Management Effectiveness

Return on Assets (ttm)20.76%
Return on Equity (ttm)37.80%

Income Statement

Revenue (ttm)3.58B
Revenue Per Share (ttm)27.27
Quarterly Revenue Growth (yoy)22.10%
Gross Profit (ttm)1.82B
EBITDA 897.48M
Net Income Avi to Common (ttm)534.47M
Diluted EPS (ttm)4.05
Quarterly Earnings Growth (yoy)30.50%

Balance Sheet

Total Cash (mrq)623.74M
Total Cash Per Share (mrq)4.79
Total Debt (mrq)698.49M
Total Debt/Equity (mrq)46.34
Current Ratio (mrq)2.41
Book Value Per Share (mrq)11.57

Cash Flow Statement

Operating Cash Flow (ttm)582.8M
Levered Free Cash Flow (ttm)269.16M