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Lululemon Athletica Inc. (LULU)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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319.29-10.86 (-3.29%)
At close: 4:00PM EDT
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Currency in USD

Valuation Measures

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As of Date: 10/30/2020
Current
7/31/20204/30/20201/31/202010/31/2019
Market Cap (intraday) 5
43.02B42.39B29.10B31.19B26.61B
Enterprise Value 3
43.28B42.35B28.74B31.30B26.69B
Trailing P/E
80.1373.8345.3355.8050.56
Forward P/E 1
50.5176.9251.5542.1936.50
PEG Ratio (5 yr expected) 1
2.924.232.932.201.92
Price/Sales (ttm)
11.1711.077.358.387.52
Price/Book (mrq)
21.5023.0914.9018.9217.65
Enterprise Value/Revenue 3
11.1946.9144.0822.4029.13
Enterprise Value/EBITDA 6
46.11239.95376.7867.46121.38

Trading Information

Stock Price History

Beta (5Y Monthly) 1.12
52-Week Change 362.51%
S&P500 52-Week Change 36.23%
52 Week High 3399.90
52 Week Low 3128.85
50-Day Moving Average 3327.76
200-Day Moving Average 3307.45

Share Statistics

Avg Vol (3 month) 31.76M
Avg Vol (10 day) 31.28M
Shares Outstanding 5124.92M
Float 119.45M
% Held by Insiders 13.28%
% Held by Institutions 187.21%
Shares Short (Oct 14, 2020) 43.03M
Short Ratio (Oct 14, 2020) 41.59
Short % of Float (Oct 14, 2020) 42.86%
Short % of Shares Outstanding (Oct 14, 2020) 42.33%
Shares Short (prior month Sep 14, 2020) 43.13M

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 22:1
Last Split Date 3Jul 11, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 01, 2020
Most Recent Quarter (mrq)Aug 01, 2020

Profitability

Profit Margin 13.94%
Operating Margin (ttm)19.76%

Management Effectiveness

Return on Assets (ttm)15.44%
Return on Equity (ttm)30.75%

Income Statement

Revenue (ttm)3.87B
Revenue Per Share (ttm)29.70
Quarterly Revenue Growth (yoy)2.20%
Gross Profit (ttm)2.22B
EBITDA 940.18M
Net Income Avi to Common (ttm)539.44M
Diluted EPS (ttm)4.12
Quarterly Earnings Growth (yoy)-30.60%

Balance Sheet

Total Cash (mrq)523M
Total Cash Per Share (mrq)4.01
Total Debt (mrq)780.59M
Total Debt/Equity (mrq)39.01
Current Ratio (mrq)1.95
Book Value Per Share (mrq)15.36

Cash Flow Statement

Operating Cash Flow (ttm)679.34M
Levered Free Cash Flow (ttm)384.45M