LULU - Lululemon Athletica Inc.

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

Valuation measures

Market cap (intra-day) 516.81B
Enterprise value 317.53B
Trailing P/E 49.16
Forward P/E 129.88
PEG Ratio (5 yr expected) 11.56
Price/sales (ttm)5.75
Price/book (mrq)12.74
Enterprise value/revenue 36.00
Enterprise value/EBITDA 624.53

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)2.58
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 (3Y monthly) 0.42
52-week change 3101.15%
S&P500 52-week change 35.97%
52-week high 3164.79
52-week low 365.30
50-day moving average 3143.37
200-day moving average 3131.77

Share statistics

Avg vol (3-month) 32.05M
Avg vol (10-day) 31.92M
Shares outstanding 5122.59M
Float 112.15M
% held by insiders 16.50%
% held by institutions 190.15%
Shares short (31 Oct 2018) 45.2M
Short ratio (31 Oct 2018) 42.74
Short % of float (31 Oct 2018) 46.60%
Short % of shares outstanding (31 Oct 2018) 43.93%
Shares short (prior month 28 Sep 2018) 44.8M

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