LULU lululemon athletica inc

Price (delayed)

$467.09

Market cap

$56.55B

P/E Ratio

59.2

Dividend/share

N/A

EPS

$7.89

Enterprise value

$56.63B

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 company's gross profit rose by 25% YoY and by 4.3% QoQ
The revenue is up by 23% year-on-year and by 3.9% since the previous quarter
LULU's quick ratio has surged by 144% year-on-year but it is down by 6% since the previous quarter
The debt has increased by 12% year-on-year but it has declined by 2.1% since the previous quarter
LULU's P/E is 22% above its last 4 quarters average of 48.5 and 11% above its 5-year quarterly average of 53.1
The company's net income fell by 14% YoY

Key stats

What are the main financial stats of LULU
Market
Shares outstanding
121.07M
Market cap
$56.55B
Enterprise value
$56.63B
Valuations
Price to book (P/B)
16.09
Price to sales (P/S)
6.43
EV/EBIT
36.25
EV/EBITDA
29.52
EV/Sales
6.16
Earnings
Revenue
$9.19B
EBIT
$1.56B
EBITDA
$1.92B
Free cash flow
$1.31B
Per share
EPS
$7.89
Free cash flow per share
$10.33
Book value per share
$29.04
Revenue per share
$72.64
TBVPS
$47.43
Balance sheet
Total assets
$6.02B
Total liabilities
$2.5B
Debt
$1.17B
Equity
$3.53B
Working capital
$1.92B
Liquidity
Debt to equity
0.33
Current ratio
2.32
Quick ratio
0.83
Net debt/EBITDA
0.04
Margins
EBITDA margin
20.9%
Gross margin
57%
Net margin
10.9%
Operating margin
16.7%
Efficiency
Return on assets
17.3%
Return on equity
29.6%
Return on invested capital
35.3%
Return on capital employed
34.2%
Return on sales
17%
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
0.64%
1 week
2.6%
1 month
-3.09%
1 year
51.06%
YTD
-8.64%
QTD
-8.64%

Financial performance

How have lululemon athletica's revenue and profit performed over time
Revenue
$9.19B
Gross profit
$5.23B
Operating income
$1.53B
Net income
$1B
Gross margin
57%
Net margin
10.9%
The net margin has declined by 31% year-on-year and by 4.4% since the previous quarter
The company's gross profit rose by 25% YoY and by 4.3% QoQ
The revenue is up by 23% year-on-year and by 3.9% since the previous quarter
LULU's operating margin is down by 22% year-on-year and by 4.6% since the previous quarter

Growth

What is lululemon athletica's growth rate over time

Valuation

What is lululemon athletica stock price valuation
P/E
59.2
P/B
16.09
P/S
6.43
EV/EBIT
36.25
EV/EBITDA
29.52
EV/Sales
6.16
LULU's P/E is 22% above its last 4 quarters average of 48.5 and 11% above its 5-year quarterly average of 53.1
lululemon athletica's EPS has decreased by 13% YoY
The price to book (P/B) is 23% higher than the last 4 quarters average of 13.1 and 3.1% higher than the 5-year quarterly average of 15.6
LULU's equity is up by 16% year-on-year
The revenue is up by 23% year-on-year and by 3.9% since the previous quarter
The price to sales (P/S) is 21% more than the last 4 quarters average of 5.3 but 13% less than the 5-year quarterly average of 7.4

Efficiency

How efficient is lululemon athletica business performance
The return on equity has declined by 29% year-on-year and by 4.2% since the previous quarter
The company's return on assets fell by 26% YoY and by 3.4% QoQ
The ROIC has contracted by 23% YoY and by 2.8% from the previous quarter
lululemon athletica's ROS has decreased by 21% YoY and by 4% from the previous quarter

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 141% more than the total liabilities
LULU's quick ratio has surged by 144% year-on-year but it is down by 6% since the previous quarter
The current ratio has grown by 17% YoY but it has contracted by 3.3% from the previous quarter
The debt is 67% smaller than the equity
LULU's equity is up by 16% year-on-year
The debt has increased by 12% year-on-year but it has declined by 2.1% since the previous quarter

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