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Lululemon Athletica Inc. (LULU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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253.50+6.18 (+2.50%)
At close: 04:00PM EDT
253.00 -0.50 (-0.20%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 31.69B
Enterprise value 31.19B
Trailing P/E 20.35
Forward P/E 17.79
PEG ratio (5-yr expected) 1.02
Price/sales (ttm)3.27
Price/book (mrq)7.51
Enterprise value/revenue 3.17
Enterprise value/EBITDA 11.86

Trading information

Stock price history

Beta (5Y monthly) 1.26
52-week change 3-33.03%
S&P500 52-week change 318.96%
52-week high 3516.39
52-week low 3245.59
50-day moving average 3302.26
200-day moving average 3398.43

Share statistics

Avg vol (3-month) 32.53M
Avg vol (10-day) 32.82M
Shares outstanding 5119.89M
Implied shares outstanding 6125M
Float 8115.35M
% held by insiders 14.54%
% held by institutions 195.70%
Shares short (15 Jul 2024) 45.56M
Short ratio (15 Jul 2024) 42.95
Short % of float (15 Jul 2024) 45.50%
Short % of shares outstanding (15 Jul 2024) 44.45%
Shares short (prior month 14 Jun 2024) 44.9M

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 Apr 2024

Profitability

Profit margin 16.09%
Operating margin (ttm)19.59%

Management effectiveness

Return on assets (ttm)22.56%
Return on equity (ttm)41.94%

Income statement

Revenue (ttm)9.83B
Revenue per share (ttm)77.74
Quarterly revenue growth (yoy)10.40%
Gross profit (ttm)N/A
EBITDA 2.63B
Net income avi to common (ttm)1.58B
Diluted EPS (ttm)12.45
Quarterly earnings growth (yoy)10.70%

Balance sheet

Total cash (mrq)1.9B
Total cash per share (mrq)15.2
Total debt (mrq)1.4B
Total debt/equity (mrq)33.23%
Current ratio (mrq)2.72
Book value per share (mrq)33.60

Cash flow statement

Operating cash flow (ttm)2.38B
Levered free cash flow (ttm)1.56B