LULU - Lululemon Athletica Inc.

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

Valuation measures

Market cap (intra-day) 520.94B
Enterprise value 319.67B
Trailing P/E 61.23
Forward P/E 137.75
PEG Ratio (5 yr expected) 12.02
Price/sales (ttm)7.17
Price/book (mrq)15.87
Enterprise value/revenue 36.73
Enterprise value/EBITDA 627.52

Financial highlights

Fiscal year

Fiscal year ends 28 Jan 2018
Most-recent quarter (mrq)29 Jul 2018


Profit margin 11.97%
Operating margin (ttm)20.68%

Management effectiveness

Return on assets (ttm)21.17%
Return on equity (ttm)25.73%

Income statement

Revenue (ttm)2.92B
Revenue per share (ttm)21.63
Quarterly revenue growth (yoy)24.50%
Gross profit (ttm)1.41B
EBITDA 714.77M
Net income avi to common (ttm)349.63M
Diluted EPS (ttm)2.583
Quarterly earnings growth (yoy)96.60%

Balance sheet

Total cash (mrq)777.84M
Total cash per share (mrq)5.88
Total debt (mrq)100M
Total debt/equity (mrq)7.57
Current ratio (mrq)2.91
Book value per share (mrq)9.97

Cash flow statement

Operating cash flow (ttm)597.32M
Levered free cash flow (ttm)362.65M

Trading information

Stock price history

Beta 0.07
52-week change 3160.01%
S&P500 52-week change 315.37%
52-week high 3160.680
52-week low 357.190
50-day moving average 3137.690
200-day moving average 3113.512

Share statistics

Avg vol (3-month) 31.87M
Avg vol (10-day) 31.55M
Shares outstanding 5122.59M
Float 112.15M
% held by insiders 16.33%
% held by institutions 186.33%
Shares short (31 Aug 2018) 44.56M
Short ratio (31 Aug 2018) 42.03
Short % of float (31 Aug 2018) 45.78%
Short % of shares outstanding (31 Aug 2018) 43.44%
Shares short (prior month 31 Jul 2018) 44.12M

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) 22/1
Last split date 312 Jul 2011