LULU - Lululemon Athletica Inc.

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

Valuation Measures

Market Cap (intraday) 524.48B
Enterprise Value 324.57B
Trailing P/E 49.33
Forward P/E 134.11
PEG Ratio (5 yr expected) 12.19
Price/Sales (ttm)7.16
Price/Book (mrq)17.91
Enterprise Value/Revenue 37.18
Enterprise Value/EBITDA 628.64

Trading Information

Stock Price History

Beta (3Y Monthly) 1.26
52-Week Change 351.06%
S&P500 52-Week Change 36.70%
52 Week High 3191.44
52 Week Low 3110.71
50-Day Moving Average 3180.68
200-Day Moving Average 3163.00

Share Statistics

Avg Vol (3 month) 32.05M
Avg Vol (10 day) 31.56M
Shares Outstanding 5125.91M
Float 122.55M
% Held by Insiders 12.79%
% Held by Institutions 183.98%
Shares Short (Jun 28, 2019) 42.93M
Short Ratio (Jun 28, 2019) 41.01
Short % of Float (Jun 28, 2019) 42.82%
Short % of Shares Outstanding (Jun 28, 2019) 42.25%
Shares Short (prior month May 31, 2019) 44.11M

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)May 5, 2019


Profit Margin 14.77%
Operating Margin (ttm)21.32%

Management Effectiveness

Return on Assets (ttm)20.38%
Return on Equity (ttm)33.65%

Income Statement

Revenue (ttm)3.42B
Revenue Per Share (ttm)25.88
Quarterly Revenue Growth (yoy)20.40%
Gross Profit (ttm)1.82B
EBITDA 858.01M
Net Income Avi to Common (ttm)505.25M
Diluted EPS (ttm)3.81
Quarterly Earnings Growth (yoy)28.50%

Balance Sheet

Total Cash (mrq)576.24M
Total Cash Per Share (mrq)4.42
Total Debt (mrq)664.94M
Total Debt/Equity (mrq)48.65
Current Ratio (mrq)2.33
Book Value Per Share (mrq)10.49

Cash Flow Statement

Operating Cash Flow (ttm)644.14M
Levered Free Cash Flow (ttm)359.3M