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Lululemon Athletica Inc. (LULU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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274.04+2.82 (+1.04%)
At close: 04:00PM EDT
274.51 +0.47 (+0.17%)
After hours: 07:56PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 34.89B
Enterprise value 34.51B
Trailing P/E 36.38
Forward P/E 28.99
PEG Ratio (5 yr expected) 1.49
Price/sales (ttm)5.68
Price/book (mrq)12.73
Enterprise value/revenue 5.52
Enterprise value/EBITDA 21.58

Trading information

Stock price history

Beta (5Y monthly) 1.29
52-week change 3-13.88%
S&P500 52-week change 3-7.05%
52-week high 3485.83
52-week low 3263.20
50-day moving average 3338.83
200-day moving average 3378.30

Share statistics

Avg vol (3-month) 31.55M
Avg vol (10-day) 31.62M
Shares outstanding 5122.82M
Implied shares outstanding 6N/A
Float 8117.47M
% held by insiders 14.39%
% held by institutions 188.45%
Shares short (28 Apr 2022) 42.96M
Short ratio (28 Apr 2022) 41.58
Short % of float (28 Apr 2022) 42.85%
Short % of shares outstanding (28 Apr 2022) 42.31%
Shares short (prior month 30 Mar 2022) 42.22M

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 Jul 2011

Financial highlights

Fiscal year

Fiscal year ends 29 Jan 2022
Most-recent quarter (mrq)29 Jan 2022

Profitability

Profit margin 15.59%
Operating margin (ttm)21.97%

Management effectiveness

Return on assets (ttm)18.83%
Return on equity (ttm)36.81%

Income statement

Revenue (ttm)6.26B
Revenue per share (ttm)48.21
Quarterly revenue growth (yoy)23.10%
Gross profit (ttm)3.61B
EBITDA 1.6B
Net income avi to common (ttm)975.32M
Diluted EPS (ttm)7.49
Quarterly earnings growth (yoy)31.70%

Balance sheet

Total cash (mrq)1.26B
Total cash per share (mrq)9.85
Total debt (mrq)881.05M
Total debt/equity (mrq)32.15
Current ratio (mrq)1.86
Book value per share (mrq)21.32

Cash flow statement

Operating cash flow (ttm)1.39B
Levered free cash flow (ttm)876.19M