LULU lululemon athletica inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: LULU

Price (delayed)

$365.44

Market cap

$44.6B

P/E Ratio

54.54

Dividend/share

N/A

EPS

$6.7

Enterprise value

$44.52B

Lululemon Athletica , styled as lululemon athletica, is an athletic apparel retailer domiciled in Delaware and headquartered in Vancouver. Founded in 1998 as a retailer of yoga pants and other ...

Highlights
The revenue is up by 30% year-on-year and by 9% since the previous quarter
The company's gross profit rose by 24% YoY and by 7% QoQ
LULU's quick ratio has surged by 153% since the previous quarter but it is down by 9% year-on-year
LULU's P/E is 33% above its last 4 quarters average of 40.9 and 4.1% above its 5-year quarterly average of 52.4
The company's net income fell by 27% QoQ and by 12% YoY
Sector: Consumer Cyclical
Industry: Apparel Retail
Website: https://shop.lululemon.com/
Peers: NKE EXPR GPS ZUMZ

Key stats

What are the main financial stats of LULU
Market
Shares outstanding
122.05M
Market cap
$44.6B
Enterprise value
$44.52B
Valuations
Price to earnings (P/E)
54.54
Price to book (P/B)
14.21
Price to sales (P/S)
5.75
EV/EBIT
33.41
EV/EBITDA
27.41
EV/Sales
5.49
Earnings
Revenue
$8.11B
EBIT
$1.33B
EBITDA
$1.62B
Free cash flow
$327.81M
Per share
EPS
$6.7
Free cash flow per share
$2.57
Book value per share
$25.73
Revenue per share
$63.53
TBVPS
$43.56
Balance sheet
Total assets
$5.61B
Total liabilities
$2.46B
Debt
$1.07B
Equity
$3.15B
Working capital
$1.67B
Liquidity
Debt to equity
0.34
Current ratio
2.12
Quick ratio
0.86
Net debt/EBITDA
-0.05
Margins
EBITDA margin
20%
Gross margin
55.4%
Net margin
10.5%
Operating margin
16.4%
Efficiency
Return on assets
16.7%
Return on equity
29.2%
Return on invested capital
35%
Return on capital employed
32.4%
Return on sales
16.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LULU stock price

How has the lululemon athletica stock price performed over time
Intraday
11.3%
1 week
7.4%
1 month
-4.02%
1 year
20.77%
YTD
14.06%
QTD
0.34%

Financial performance

How have lululemon athletica's revenue and profit performed over time
Revenue
$8.11B
Gross profit
$4.49B
Operating income
$1.33B
Net income
$854.8M
Gross margin
55.4%
Net margin
10.5%
The net margin has declined by 33% since the previous quarter and by 33% year-on-year
The revenue is up by 30% year-on-year and by 9% since the previous quarter
The company's net income fell by 27% QoQ and by 12% YoY
The company's gross profit rose by 24% YoY and by 7% QoQ

Growth

What is lululemon athletica's growth rate over time

Valuation

What is lululemon athletica stock price valuation
LULU P/E details
P/E
54.54
P/B
14.21
P/S
5.75
EV/EBIT
33.41
EV/EBITDA
27.41
EV/Sales
5.49
LULU's P/E is 33% above its last 4 quarters average of 40.9 and 4.1% above its 5-year quarterly average of 52.4
lululemon athletica's EPS has decreased by 26% from the previous quarter and by 11% YoY
LULU's equity is up by 15% year-on-year and by 3.6% since the previous quarter
The price to book (P/B) is 8% lower than the 5-year quarterly average of 15.4 but 3.7% higher than the last 4 quarters average of 13.7
The revenue is up by 30% year-on-year and by 9% since the previous quarter
The price to sales (P/S) is 23% less than the 5-year quarterly average of 7.5

Efficiency

How efficient is lululemon athletica business performance
The ROIC has contracted by 30% YoY and by 24% from the previous quarter
The company's return on assets fell by 29% QoQ and by 22% YoY
The return on equity has declined by 29% since the previous quarter and by 20% year-on-year
lululemon athletica's ROS has decreased by 24% from the previous quarter and by 23% YoY

Dividends

What is LULU's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LULU.

Financial health

How did lululemon athletica financials performed over time
The total assets is 128% more than the total liabilities
LULU's quick ratio has surged by 153% since the previous quarter but it is down by 9% year-on-year
The current ratio has grown by 14% YoY and by 7% from the previous quarter
The debt is 66% smaller than the equity
The debt has increased by 21% year-on-year and by 3.1% since the previous quarter
LULU's equity is up by 15% year-on-year and by 3.6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.