LULU - Lululemon Athletica Inc.

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

Valuation Measures

Market Cap (intraday) 513.05B
Enterprise Value 311.71B
Trailing P/E 47.88
Forward P/E 127.46
PEG Ratio (5 yr expected) 12.02
Price/Sales (ttm)4.93
Price/Book (mrq)9.18
Enterprise Value/Revenue 34.42
Enterprise Value/EBITDA 619.50

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 28, 2018
Most Recent Quarter (mrq)Jan 28, 2018


Profit Margin 9.76%
Operating Margin (ttm)18.72%

Management Effectiveness

Return on Assets (ttm)16.96%
Return on Equity (ttm)17.50%

Income Statement

Revenue (ttm)2.65B
Revenue Per Share (ttm)19.48
Quarterly Revenue Growth (yoy)17.60%
Gross Profit (ttm)1.4B
EBITDA 600.39M
Net Income Avi to Common (ttm)258.66M
Diluted EPS (ttm)2.01
Quarterly Earnings Growth (yoy)-12.00%

Balance Sheet

Total Cash (mrq)990.5M
Total Cash Per Share (mrq)7.31
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)4.91
Book Value Per Share (mrq)10.50

Cash Flow Statement

Operating Cash Flow (ttm)489.34M
Levered Free Cash Flow (ttm)306.89M

Trading Information

Stock Price History

Beta -0.12
52-Week Change 382.58%
S&P500 52-Week Change 312.47%
52 Week High 396.95
52 Week Low 347.26
50-Day Moving Average 385.94
200-Day Moving Average 375.51

Share Statistics

Avg Vol (3 month) 32.05M
Avg Vol (10 day) 32.03M
Shares Outstanding 5125.65M
Float 105.18M
% Held by Insiders 18.61%
% Held by Institutions 187.64%
Shares Short 36.71M
Short Ratio 33.96
Short % of Float 38.66%
Shares Short (prior month) 37.12M

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) 22/1
Last Split Date 3Jul 12, 2011