LULU - Lululemon Athletica Inc.

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

Valuation measures

Market cap (intra-day) 516.75B
Enterprise value 316.48B
Trailing P/E 56.91
Forward P/E 133.90
PEG Ratio (5 yr expected) 12.38
Price/sales (ttm)6.03
Price/book (mrq)10.49
Enterprise value/revenue 35.93
Enterprise value/EBITDA 625.30

Financial highlights

Fiscal year

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


Profit margin 10.89%
Operating margin (ttm)19.55%

Management effectiveness

Return on assets (ttm)18.75%
Return on equity (ttm)20.28%

Income statement

Revenue (ttm)2.78B
Revenue per share (ttm)20.49
Quarterly revenue growth (yoy)24.90%
Gross profit (ttm)1.41B
EBITDA 651.33M
Net income avi to common (ttm)302.57M
Diluted EPS (ttm)2.22
Quarterly earnings growth (yoy)140.50%

Balance sheet

Total cash (mrq)966.57M
Total cash per share (mrq)7.12
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)5.43
Book value per share (mrq)12.06

Cash flow statement

Operating cash flow (ttm)505.77M
Levered free cash flow (ttm)304.86M

Trading information

Stock price history

Beta -0.06
52-week change 3106.31%
S&P500 52-week change 313.43%
52-week high 3130.49
52-week low 356.56
50-day moving average 3125.23
200-day moving average 396.77

Share statistics

Avg vol (3-month) 32.08M
Avg vol (10-day) 31.19M
Shares outstanding 5122.68M
Float 114.97M
% held by insiders 16.33%
% held by institutions 182.84%
Shares Short (15 Jun 2018) 44.07M
Short Ratio (15 Jun 2018) 41.4
Short % of Float (15 Jun 2018) 45.16%
Short % of Shares Outstanding (15 Jun 2018) 43.07%
Shares Short (prior month 15 May 2018) 44.55M

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