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Lululemon Athletica Inc. (LULU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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272.61-10.37 (-3.66%)
At close: 04:00PM EDT
270.95 -1.66 (-0.61%)
After hours: 05:45PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 35.56B
Enterprise value 35.81B
Trailing P/E 35.44
Forward P/E 29.24
PEG ratio (5-yr expected) 1.47
Price/sales (ttm)5.44
Price/book (mrq)13.33
Enterprise value/revenue 5.39
Enterprise value/EBITDA 21.42

Trading information

Stock price history

Beta (5Y monthly) 1.30
52-week change 3-22.31%
S&P500 52-week change 3-11.60%
52-week high 3485.83
52-week low 3251.51
50-day moving average 3308.53
200-day moving average 3363.08

Share statistics

Avg vol (3-month) 31.57M
Avg vol (10-day) 31.09M
Shares outstanding 5122.44M
Implied shares outstanding 6N/A
Float 8117.17M
% held by insiders 14.41%
% held by institutions 188.04%
Shares short (14 June 2022) 42.37M
Short ratio (14 June 2022) 41.25
Short % of float (14 June 2022) 42.29%
Short % of shares outstanding (14 June 2022) 41.86%
Shares short (prior month 12 May 2022) 42.79M

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 311 July 2011

Financial highlights

Fiscal year

Fiscal year ends 29 Jan 2022
Most-recent quarter (mrq)30 Apr 2022

Profitability

Profit margin 15.36%
Operating margin (ttm)21.58%

Management effectiveness

Return on assets (ttm)19.85%
Return on equity (ttm)38.45%

Income statement

Revenue (ttm)6.64B
Revenue per share (ttm)51.42
Quarterly revenue growth (yoy)31.60%
Gross profit (ttm)3.61B
EBITDA 1.67B
Net income avi to common (ttm)1.02B
Diluted EPS (ttm)7.46
Quarterly earnings growth (yoy)31.10%

Balance sheet

Total cash (mrq)649.02M
Total cash per share (mrq)5.09
Total debt (mrq)904.54M
Total debt/equity (mrq)33.90
Current ratio (mrq)1.91
Book value per share (mrq)20.85

Cash flow statement

Operating cash flow (ttm)931.74M
Levered free cash flow (ttm)415.3M