LULU - Lululemon Athletica Inc.

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

Valuation Measures

Market Cap (intraday) 522.51B
Enterprise Value 321.74B
Trailing P/E 47.86
Forward P/E 131.64
PEG Ratio (5 yr expected) 11.91
Price/Sales (ttm)6.84
Price/Book (mrq)15.64
Enterprise Value/Revenue 36.61
Enterprise Value/EBITDA 626.29

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 3, 2019
Most Recent Quarter (mrq)Feb 3, 2019


Profit Margin 14.71%
Operating Margin (ttm)21.42%

Management Effectiveness

Return on Assets (ttm)21.57%
Return on Equity (ttm)31.80%

Income Statement

Revenue (ttm)3.29B
Revenue Per Share (ttm)24.65
Quarterly Revenue Growth (yoy)25.70%
Gross Profit (ttm)1.82B
EBITDA 826.93M
Net Income Avi to Common (ttm)483.8M
Diluted EPS (ttm)3.61
Quarterly Earnings Growth (yoy)82.40%

Balance Sheet

Total Cash (mrq)881.32M
Total Cash Per Share (mrq)6.73
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.86
Book Value Per Share (mrq)11.04

Cash Flow Statement

Operating Cash Flow (ttm)742.78M
Levered Free Cash Flow (ttm)472.25M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.24
52-Week Change 361.05%
S&P500 52-Week Change 34.92%
52 Week High 3179.50
52 Week Low 3103.80
50-Day Moving Average 3173.53
200-Day Moving Average 3148.37

Share Statistics

Avg Vol (3 month) 32.08M
Avg Vol (10 day) 31.35M
Shares Outstanding 5122.89M
Float 123.18M
% Held by Insiders 12.79%
% Held by Institutions 183.98%
Shares Short (Apr 30, 2019) 43.87M
Short Ratio (Apr 30, 2019) 41.91
Short % of Float (Apr 30, 2019) 43.72%
Short % of Shares Outstanding (Apr 30, 2019) 42.97%
Shares Short (prior month Mar 29, 2019) 43.95M

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