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Lululemon Athletica Inc. (LULU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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364.49+1.17 (+0.32%)
As of 12:52PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 46.33B
Enterprise value 46.78B
Trailing P/E 42.59
Forward P/E 31.75
PEG ratio (5-yr expected) 1.57
Price/sales (ttm)6.64
Price/book (mrq)16.21
Enterprise value/revenue 6.62
Enterprise value/EBITDA 26.31

Trading information

Stock price history

Beta (5Y monthly) 1.30
52-week change 3-18.98%
S&P500 52-week change 3-12.31%
52-week high 3467.98
52-week low 3251.51
50-day moving average 3320.36
200-day moving average 3317.01

Share statistics

Avg vol (3-month) 31.63M
Avg vol (10-day) 31M
Shares outstanding 5122.3M
Implied shares outstanding 6N/A
Float 8117.04M
% held by insiders 14.43%
% held by institutions 189.00%
Shares short (14 Nov 2022) 42.76M
Short ratio (14 Nov 2022) 41.95
Short % of float (14 Nov 2022) 42.67%
Short % of shares outstanding (14 Nov 2022) 42.17%
Shares short (prior month 13 Oct 2022) 42.36M

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)30 Jul 2022


Profit margin 15.60%
Operating margin (ttm)21.60%

Management effectiveness

Return on assets (ttm)20.45%
Return on equity (ttm)39.86%

Income statement

Revenue (ttm)7.06B
Revenue per share (ttm)54.91
Quarterly revenue growth (yoy)28.80%
Gross profit (ttm)3.61B
Net income avi to common (ttm)1.1B
Diluted EPS (ttm)8.53
Quarterly earnings growth (yoy)39.10%

Balance sheet

Total cash (mrq)498.83M
Total cash per share (mrq)3.91
Total debt (mrq)954.12M
Total debt/equity (mrq)33.39
Current ratio (mrq)1.98
Book value per share (mrq)22.41

Cash flow statement

Operating cash flow (ttm)743.72M
Levered free cash flow (ttm)171.26M