UK markets closed

Lululemon Athletica Inc. (LULU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
365.35+0.67 (+0.18%)
As of 12:31PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 45.95B
Enterprise value 45.11B
Trailing P/E 29.89
Forward P/E 25.64
PEG ratio (5-yr expected) 1.48
Price/sales (ttm)4.82
Price/book (mrq)10.86
Enterprise value/revenue 4.69
Enterprise value/EBITDA 17.44

Trading information

Stock price history

Beta (5Y monthly) 1.29
52-week change 3-2.21%
S&P500 52-week change 325.01%
52-week high 3516.39
52-week low 3326.93
50-day moving average 3417.81
200-day moving average 3420.27

Share statistics

Avg vol (3-month) 31.94M
Avg vol (10-day) 32.19M
Shares outstanding 5120.89M
Implied shares outstanding 6126.01M
Float 8115.74M
% held by insiders 14.90%
% held by institutions 193.24%
Shares short (28 Mar 2024) 44.09M
Short ratio (28 Mar 2024) 41.66
Short % of float (28 Mar 2024) 44.01%
Short % of shares outstanding (28 Mar 2024) 43.25%
Shares short (prior month 29 Feb 2024) 42.97M

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 312 Jul 2011

Financial highlights

Fiscal year

Fiscal year ends 28 Jan 2024
Most-recent quarter (mrq)28 Jan 2024

Profitability

Profit margin 16.11%
Operating margin (ttm)28.51%

Management effectiveness

Return on assets (ttm)21.73%
Return on equity (ttm)42.01%

Income statement

Revenue (ttm)9.62B
Revenue per share (ttm)75.91
Quarterly revenue growth (yoy)15.60%
Gross profit (ttm)N/A
EBITDA 2.59B
Net income avi to common (ttm)1.55B
Diluted EPS (ttm)12.22
Quarterly earnings growth (yoy)458.80%

Balance sheet

Total cash (mrq)2.24B
Total cash per share (mrq)17.81
Total debt (mrq)1.4B
Total debt/equity (mrq)33.16%
Current ratio (mrq)2.49
Book value per share (mrq)33.53

Cash flow statement

Operating cash flow (ttm)2.3B
Levered free cash flow (ttm)1.49B