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Lululemon Athletica Inc. (LULU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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489.64+24.97 (+5.37%)
At close: 04:00PM EST
490.51 +0.87 (+0.18%)
After hours: 07:59PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 61.96B
Enterprise value 62.04B
Trailing P/E 62.30
Forward P/E 35.46
PEG ratio (5-yr expected) 1.90
Price/sales (ttm)6.79
Price/book (mrq)17.57
Enterprise value/revenue 6.75
Enterprise value/EBITDA 26.16

Trading information

Stock price history

Beta (5Y monthly) 1.35
52-week change 349.18%
S&P500 52-week change 315.38%
52-week high 3493.80
52-week low 3286.58
50-day moving average 3410.86
200-day moving average 3375.95

Share statistics

Avg vol (3-month) 32.08M
Avg vol (10-day) 32.51M
Shares outstanding 5121.42M
Implied shares outstanding 6126.54M
Float 8116.07M
% held by insiders 14.87%
% held by institutions 191.49%
Shares short (14 Nov 2023) 45.74M
Short ratio (14 Nov 2023) 41.87
Short % of float (14 Nov 2023) 45.60%
Short % of shares outstanding (14 Nov 2023) 44.54%
Shares short (prior month 12 Oct 2023) 42.73M

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 28 Jan 2023
Most-recent quarter (mrq)28 Oct 2023

Profitability

Profit margin 10.89%
Operating margin (ttm)19.80%

Management effectiveness

Return on assets (ttm)22.50%
Return on equity (ttm)30.48%

Income statement

Revenue (ttm)9.19B
Revenue per share (ttm)72.31
Quarterly revenue growth (yoy)18.70%
Gross profit (ttm)4.49B
EBITDA 2.4B
Net income avi to common (ttm)1B
Diluted EPS (ttm)7.88
Quarterly earnings growth (yoy)-2.60%

Balance sheet

Total cash (mrq)1.09B
Total cash per share (mrq)8.65
Total debt (mrq)1.17B
Total debt/equity (mrq)33.13%
Current ratio (mrq)2.32
Book value per share (mrq)27.93

Cash flow statement

Operating cash flow (ttm)1.96B
Levered free cash flow (ttm)1.17B