LULU - Lululemon Athletica Inc.

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As of Date: 5/13/2023
Current
1/31/202310/31/20227/31/20224/30/2022
Market Cap (intraday)
47.90B39.07B41.96B39.63B45.40B
Enterprise Value
47.81B39.76B42.41B39.89B45.02B
Trailing P/E
56.3233.7638.5739.5147.35
Forward P/E
32.6826.8828.7432.5737.74
PEG Ratio (5 yr expected)
1.761.331.421.641.94
Price/Sales (ttm)
5.945.286.016.067.39
Price/Book (mrq)
15.2112.8614.6814.8416.57
Enterprise Value/Revenue
5.9014.3422.8421.3527.90
Enterprise Value/EBITDA
23.6954.8898.2786.91138.60

Trading Information

Stock Price History

Beta (5Y Monthly) 1.39
52-Week Change 39.70%
S&P500 52-Week Change 30.07%
52 Week High 3389.06
52 Week Low 3258.79
50-Day Moving Average 3361.55
200-Day Moving Average 3330.88

Share Statistics

Avg Vol (3 month) 31.85M
Avg Vol (10 day) 31.92M
Shares Outstanding 5122.2M
Implied Shares Outstanding 6N/A
Float 8117.04M
% Held by Insiders 14.94%
% Held by Institutions 191.70%
Shares Short (May 14, 2023) 42.91M
Short Ratio (May 14, 2023) 42.37
Short % of Float (May 14, 2023) 42.82%
Short % of Shares Outstanding (May 14, 2023) 42.29%
Shares Short (prior month Apr 13, 2023) 43.26M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
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 Jan 28, 2023
Most Recent Quarter (mrq)Jan 28, 2023

Profitability

Profit Margin 10.54%
Operating Margin (ttm)21.28%

Management Effectiveness

Return on Assets (ttm)20.45%
Return on Equity (ttm)29.03%

Income Statement

Revenue (ttm)8.11B
Revenue Per Share (ttm)63.53
Quarterly Revenue Growth (yoy)30.20%
Gross Profit (ttm)4.49B
EBITDA 2.02B
Net Income Avi to Common (ttm)854.8M
Diluted EPS (ttm)6.56
Quarterly Earnings Growth (yoy)-72.40%

Balance Sheet

Total Cash (mrq)1.15B
Total Cash Per Share (mrq)9.08
Total Debt (mrq)1.07B
Total Debt/Equity (mrq)33.99
Current Ratio (mrq)2.12
Book Value Per Share (mrq)24.73

Cash Flow Statement

Operating Cash Flow (ttm)966.46M
Levered Free Cash Flow (ttm)228.33M