LULU - Lululemon Athletica Inc.

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

Valuation Measures

Market Cap (intraday) 5
31.43B
Enterprise Value 3
31.54B
Trailing P/E
56.00
Forward P/E 1
42.03
PEG Ratio (5 yr expected) 1
2.35
Price/Sales (ttm)
8.38
Price/Book (mrq)
19.07
Enterprise Value/Revenue 3
8.41
Enterprise Value/EBITDA 6
33.15

Trading Information

Stock Price History

Beta (5Y Monthly) 0.69
52-Week Change 363.05%
S&P500 52-Week Change 325.98%
52 Week High 3247.51
52 Week Low 3141.01
50-Day Moving Average 3231.66
200-Day Moving Average 3203.77

Share Statistics

Avg Vol (3 month) 31.93M
Avg Vol (10 day) 31.78M
Shares Outstanding 5123.33M
Float 122.96M
% Held by Insiders 14.21%
% Held by Institutions 187.58%
Shares Short (Dec 30, 2019) 42.98M
Short Ratio (Dec 30, 2019) 41.15
Short % of Float (Dec 30, 2019) 42.86%
Short % of Shares Outstanding (Dec 30, 2019) 42.29%
Shares Short (prior month Nov 28, 2019) 43.7M

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 02, 2019
Most Recent Quarter (mrq)Nov 02, 2019

Profitability

Profit Margin 15.10%
Operating Margin (ttm)21.38%

Management Effectiveness

Return on Assets (ttm)20.72%
Return on Equity (ttm)37.05%

Income Statement

Revenue (ttm)3.75B
Revenue Per Share (ttm)28.67
Quarterly Revenue Growth (yoy)22.50%
Gross Profit (ttm)1.82B
EBITDA 951.46M
Net Income Avi to Common (ttm)566.04M
Diluted EPS (ttm)4.31
Quarterly Earnings Growth (yoy)33.40%

Balance Sheet

Total Cash (mrq)586.15M
Total Cash Per Share (mrq)4.5
Total Debt (mrq)695.31M
Total Debt/Equity (mrq)42.17
Current Ratio (mrq)2.53
Book Value Per Share (mrq)12.65

Cash Flow Statement

Operating Cash Flow (ttm)521.01M
Levered Free Cash Flow (ttm)208.29M