LULU - Lululemon Athletica Inc.

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

Valuation measures

Market cap (intra-day) 519.85B
Enterprise value 319.3B
Trailing P/E 52.96
Forward P/E 134.34
PEG Ratio (5 yr expected) 11.67
Price/sales (ttm)6.51
Price/book (mrq)14.22
Enterprise value/revenue 36.33
Enterprise value/EBITDA 625.68

Financial highlights

Fiscal year

Fiscal year ends 28 Jan 2018
Most-recent quarter (mrq)28 Oct 2018


Profit margin 12.63%
Operating margin (ttm)20.87%

Management effectiveness

Return on assets (ttm)21.49%
Return on equity (ttm)27.23%

Income statement

Revenue (ttm)3.05B
Revenue per share (ttm)22.70
Quarterly revenue growth (yoy)20.80%
Gross profit (ttm)1.41B
EBITDA 751.61M
Net income avi to common (ttm)385.1M
Diluted EPS (ttm)2.85
Quarterly earnings growth (yoy)60.20%

Balance sheet

Total cash (mrq)703.61M
Total cash per share (mrq)5.31
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)3.07
Book value per share (mrq)10.62

Cash flow statement

Operating cash flow (ttm)674.9M
Levered free cash flow (ttm)410.19M

Trading information

Stock price history

Beta (3Y monthly) 1.23
52-week change 392.17%
S&P500 52-week change 31.08%
52-week high 3164.79
52-week low 377.97
50-day moving average 3143.41
200-day moving average 3139.15

Share statistics

Avg vol (3-month) 32.68M
Avg vol (10-day) 31.99M
Shares outstanding 5121.63M
Float 112.04M
% held by insiders 12.83%
% held by institutions 189.12%
Shares short (31 Jan 2019) 43.4M
Short ratio (31 Jan 2019) 41.36
Short % of float (31 Jan 2019) 44.31%
Short % of shares outstanding (31 Jan 2019) 42.57%
Shares short (prior month 31 Dec 2018) 45.33M

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 312 Jul 2011