LULU lululemon athletica inc

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

Price (delayed)

$410.47

Market cap

$51.29B

P/E Ratio

75.87

Dividend/share

N/A

EPS

$5.41

Enterprise value

$50.89B

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
LULU's equity is up by 44% year-on-year and by 3.2% since the previous quarter
The company's gross profit rose by 32% YoY and by 15% QoQ
LULU's P/E is 62% above its 5-year quarterly average of 46.7 and 5% above its last 4 quarters average of 72.0
LULU's quick ratio is down by 7% year-on-year and by 7% since the previous quarter
Sector: Consumer Cyclical
Industry: Apparel Retail
Website: https://shop.lululemon.com/
Peers: NKE GPS EXPR ZUMZ

Key stats

What are the main financial stats of LULU
Market
Shares outstanding
124.95M
Market cap
$51.29B
Enterprise value
$50.89B
Valuations
Price to earnings (P/E)
75.87
Price to book (P/B)
19.46
Price to sales (P/S)
10.75
EV/EBIT
51.96
EV/EBITDA
43.43
EV/Sales
10.23
Earnings
Revenue
$4.98B
EBIT
$979.47M
EBITDA
$1.17B
Free cash flow
$897.34M
Per share
EPS
$5.41
Free cash flow per share
$6.88
Book value per share
$21.09
Revenue per share
$38.17
TBVPS
$29.65
Balance sheet
Total assets
$4.33B
Total liabilities
$1.69B
Debt
$785.06M
Equity
$2.64B
Working capital
$1.29B
Liquidity
Debt to equity
0.3
Current ratio
2.34
Quick ratio
1.28
Net debt/EBITDA
-0.34
Margins
EBITDA margin
23.5%
Gross margin
56.9%
Net margin
14.2%
Operating margin
19.7%
Efficiency
Return on assets
18%
Return on equity
30.1%
Return on invested capital
38.3%
Return on capital employed
29.1%
Return on sales
19.7%
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
0.73%
1 week
4.42%
1 month
11.4%
1 year
25.06%
YTD
17.94%
QTD
12.47%

Financial performance

How have lululemon athletica's revenue and profit performed over time
Revenue
$4.98B
Gross profit
$2.83B
Operating income
$981.06M
Net income
$705.24M
Gross margin
56.9%
Net margin
14.2%
The company's gross profit rose by 32% YoY and by 15% QoQ
The revenue is up by 29% year-on-year and by 13% since the previous quarter
The operating income has grown by 24% year-on-year and by 20% since the previous quarter
The company's net income rose by 22% YoY and by 20% QoQ

Growth

What is lululemon athletica's growth rate over time

Valuation

What is lululemon athletica stock price valuation
P/E
75.87
P/B
19.46
P/S
10.75
EV/EBIT
51.96
EV/EBITDA
43.43
EV/Sales
10.23
LULU's P/E is 62% above its 5-year quarterly average of 46.7 and 5% above its last 4 quarters average of 72.0
lululemon athletica's EPS has increased by 22% YoY and by 20% from the previous quarter
The price to book (P/B) is 65% higher than the 5-year quarterly average of 11.8 and 10% higher than the last 4 quarters average of 17.7
LULU's equity is up by 44% year-on-year and by 3.2% since the previous quarter
The price to sales (P/S) is 73% more than the 5-year quarterly average of 6.2 and 9% more than the last 4 quarters average of 9.9
The revenue is up by 29% year-on-year and by 13% since the previous quarter

Efficiency

How efficient is lululemon athletica business performance
The ROIC has grown by 20% from the previous quarter and by 12% YoY
The company's return on assets rose by 11% QoQ but it fell by 6% YoY
The return on equity has declined by 10% year-on-year but it rose by 9% since the previous quarter
lululemon athletica's ROS has increased by 6% from the previous quarter but it has decreased by 5% 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 156% more than the total liabilities
The total assets has grown by 35% YoY and by 3.5% from the previous quarter
LULU's total liabilities is up by 24% year-on-year and by 3.9% since the previous quarter
The debt is 70% smaller than the equity
LULU's equity is up by 44% year-on-year and by 3.2% since the previous quarter
lululemon athletica's debt to equity has decreased by 30% YoY and by 3.2% QoQ

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