- Stocks
- Consumer Cyclical
- NASDAQ: LULU

Price (delayed)

$315.10

Market cap

$39.44B

P/E Ratio

69.71

Dividend/share

N/A

EPS

$4.52

Enterprise value

$39.09B

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

LULU's equity is up by 31% year-on-year and by 18% since the previous quarter

The company's gross profit rose by 11% YoY and by 9% QoQ

LULU's quick ratio has surged by 85% since the previous quarter but it is down by 25% year-on-year

lululemon athletica's EPS has decreased by 9% YoY but it has increased by 6% from the previous quarter

LULU's P/E is 50% above its 5-year quarterly average of 45.5

The debt has increased by 8% year-on-year and by 3.3% since the previous quarter

What are the main financial stats of LULU

Market
Valuations
Earnings

Shares outstanding

125.16M

Market cap

$39.44B

Enterprise value

$39.09B

Price to earnings (P/E)

69.71

Price to book (P/B)

15.41

Price to sales (P/S)

9.33

EV/EBIT

47.71

EV/EBITDA

38.9

EV/Sales

8.88

Revenue

$4.4B

EBIT

$819.35M

EBITDA

$1B

Free cash flow

$574.11M

Per share
Balance sheet
Liquidity

EPS

$4.52

Free cash flow per share

$4.41

Book value per share

$20.45

Revenue per share

$33.79

TBVPS

$28.54

Total assets

$4.19B

Total liabilities

$1.63B

Debt

$798.68M

Equity

$2.56B

Working capital

$1.24B

Debt to equity

0.31

Current ratio

2.41

Quick ratio

1.37

Net debt/EBITDA

-0.35

Margins
Efficiency
Dividend

EBITDA margin

22.8%

Gross margin

56%

Net margin

13.4%

Operating margin

18.6%

Return on assets

16.2%

Return on equity

27.5%

Return on invested capital

32%

Return on capital employed

24.8%

Return on sales

18.6%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the lululemon athletica stock price performed over time

Intraday

2.33%

1 week

-4.58%

1 month

-2.45%

1 year

32.63%

YTD

-9.46%

QTD

2.74%

How have lululemon athletica's revenue and profit performed over time

Revenue

$4.4B

Gross profit

$2.46B

Operating income

$819.99M

Net income

$588.91M

Gross margin

56%

Net margin

13.4%

LULU's operating margin is down by 17% year-on-year and by 2.6% since the previous quarter

The net margin has declined by 17% year-on-year and by 2.2% since the previous quarter

The company's gross profit rose by 11% YoY and by 9% QoQ

The revenue is up by 11% year-on-year and by 8% since the previous quarter

What is lululemon athletica's growth rate over time

What is lululemon athletica stock price valuation

P/E

69.71

P/B

15.41

P/S

9.33

EV/EBIT

47.71

EV/EBITDA

38.9

EV/Sales

8.88

LULU's P/E is 50% above its 5-year quarterly average of 45.5

lululemon athletica's EPS has decreased by 9% YoY but it has increased by 6% from the previous quarter

The price to book (P/B) is 32% higher than the 5-year quarterly average of 11.4 but 13% lower than the last 4 quarters average of 17.4

LULU's equity is up by 31% year-on-year and by 18% since the previous quarter

The price to sales (P/S) is 52% more than the 5-year quarterly average of 6.0 but 5% less than the last 4 quarters average of 9.6

The revenue is up by 11% year-on-year and by 8% since the previous quarter

How efficient is lululemon athletica business performance

The return on equity has declined by 31% year-on-year

The company's return on assets fell by 29% YoY

The ROIC has contracted by 21% YoY but it has grown by 2.6% from the previous quarter

lululemon athletica's ROS has decreased by 18% YoY and by 3.1% from the previous quarter

What is LULU's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for LULU.

How did lululemon athletica financials performed over time

The total assets is 157% more than the total liabilities

LULU's quick ratio has surged by 85% since the previous quarter but it is down by 25% year-on-year

The total assets has grown by 28% YoY and by 15% from the previous quarter

The debt is 69% smaller than the equity

LULU's equity is up by 31% year-on-year and by 18% since the previous quarter

lululemon athletica's debt to equity has decreased by 18% YoY and by 14% QoQ

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