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LULU lululemon athletica inc

Price (delayed)

$379.42

Market cap

$44.27B

P/E Ratio

27.38

Dividend/share

N/A

EPS

$13.86

Enterprise value

$44.59B

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
lululemon athletica's EPS has soared by 76% YoY and by 7% from the previous quarter
The company's net income has surged by 73% YoY and by 6% QoQ
LULU's quick ratio is down by 37% since the previous quarter and by 11% year-on-year
The debt has increased by 30% year-on-year and by 3.8% since the previous quarter

Key stats

What are the main financial stats of LULU
Market
Shares outstanding
116.67M
Market cap
$44.27B
Enterprise value
$44.59B
Valuations
Price to book (P/B)
11.2
Price to sales (P/S)
4.57
EV/EBIT
18.2
EV/EBITDA
15.56
EV/Sales
4.38
Earnings
Revenue
$10.18B
Gross profit
$5.99B
Net income
$1.74B
EBIT
$2.45B
EBITDA
$2.87B
Free cash flow
$1.59B
Per share
EPS
$13.86
EPS diluted
$13.84
Free cash flow per share
$13
Book value per share
$33.87
Revenue per share
$82.98
TBVPS
$56.28
Balance sheet
Total assets
$7.08B
Total liabilities
$3.1B
Debt
$1.51B
Equity
$3.99B
Working capital
$1.8B
Liquidity
Debt to equity
0.38
Current ratio
2
Quick ratio
0.74
Net debt/EBITDA
0.11
Margins
EBITDA margin
28.2%
Gross margin
58.9%
Net margin
17%
Operating margin
23.3%
Efficiency
Return on assets
25%
Return on equity
42.2%
Return on invested capital
48.9%
Return on capital employed
46.4%
Return on sales
24.1%
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
1.57%
1 week
-3.12%
1 month
23.06%
1 year
-24.89%
YTD
-25.79%
QTD
39.83%

Financial performance

How have lululemon athletica's revenue and profit performed over time
Revenue
$10.18B
Gross profit
$5.99B
Operating income
$2.38B
Net income
$1.74B
Gross margin
58.9%
Net margin
17%
The company's net income has surged by 73% YoY and by 6% QoQ
The net margin has surged by 56% year-on-year and by 4.3% since the previous quarter
The operating income has surged by 55% year-on-year and by 7% since the previous quarter
LULU's operating margin is up by 40% year-on-year and by 4.5% since the previous quarter

Growth

What is lululemon athletica's growth rate over time

Valuation

What is lululemon athletica stock price valuation
P/E
27.38
P/B
11.2
P/S
4.57
EV/EBIT
18.2
EV/EBITDA
15.56
EV/Sales
4.38
lululemon athletica's EPS has soared by 76% YoY and by 7% from the previous quarter
LULU's P/E is 44% below its 5-year quarterly average of 49.1
The price to book (P/B) is 23% lower than the 5-year quarterly average of 14.6 but 10% higher than the last 4 quarters average of 10.2
LULU's equity is up by 13% year-on-year
The price to sales (P/S) is 34% less than the 5-year quarterly average of 6.9
The revenue is up by 11% year-on-year

Efficiency

How efficient is lululemon athletica business performance
The company's return on assets rose by 45% YoY and by 2% QoQ
The return on equity rose by 43% year-on-year and by 3.4% since the previous quarter
lululemon athletica's ROS has increased by 42% YoY and by 4.8% from the previous quarter
The ROIC has grown by 39% YoY and by 2.5% 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 129% more than the total liabilities
LULU's quick ratio is down by 37% since the previous quarter and by 11% year-on-year
LULU's total liabilities is up by 24% year-on-year and by 14% since the previous quarter
The debt is 62% smaller than the equity
The debt has increased by 30% year-on-year and by 3.8% since the previous quarter
lululemon athletica's debt to equity has increased by 15% YoY and by 6% QoQ

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