LULU lululemon athletica inc

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

Price (delayed)

$352.47

Market cap

$42.61B

P/E Ratio

28.82

Dividend/share

N/A

EPS

$12.23

Enterprise value

$41.77B

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 83% YoY and by 55% from the previous quarter
The company's net income has surged by 81% YoY and by 55% QoQ
The debt has increased by 31% year-on-year and by 20% since the previous quarter
Sector: Consumer Cyclical
Industry: Apparel Retail
Website: https://shop.lululemon.com/
Peers: NKE GPS ZUMZ

Key stats

What are the main financial stats of LULU
Market
Shares outstanding
120.89M
Market cap
$42.61B
Enterprise value
$41.77B
Valuations
Price to earnings (P/E)
28.82
Price to book (P/B)
10.08
Price to sales (P/S)
4.64
EV/EBIT
19.2
EV/EBITDA
16.35
EV/Sales
4.34
Earnings
Revenue
$9.62B
EBIT
$2.18B
EBITDA
$2.56B
Free cash flow
$1.64B
Per share
EPS
$12.23
Free cash flow per share
$12.98
Book value per share
$34.95
Revenue per share
$75.91
TBVPS
$55.77
Balance sheet
Total assets
$7.09B
Total liabilities
$2.86B
Debt
$1.4B
Equity
$4.23B
Working capital
$2.43B
Liquidity
Debt to equity
0.33
Current ratio
2.49
Quick ratio
1.45
Net debt/EBITDA
-0.33
Margins
EBITDA margin
26.6%
Gross margin
58.3%
Net margin
16.1%
Operating margin
22.2%
Efficiency
Return on assets
25.1%
Return on equity
42.4%
Return on invested capital
47.6%
Return on capital employed
39.8%
Return on sales
22.6%
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
1.43%
1 week
4.86%
1 month
-24.57%
1 year
-4.77%
YTD
-31.06%
QTD
-9.77%

Financial performance

How have lululemon athletica's revenue and profit performed over time
Revenue
$9.62B
Gross profit
$5.61B
Operating income
$2.13B
Net income
$1.55B
Gross margin
58.3%
Net margin
16.1%
The company's net income has surged by 81% YoY and by 55% QoQ
The operating income has surged by 61% year-on-year and by 39% since the previous quarter
The net margin has surged by 53% year-on-year and by 48% since the previous quarter
LULU's operating margin is up by 35% year-on-year and by 33% since the previous quarter

Growth

What is lululemon athletica's growth rate over time

Valuation

What is lululemon athletica stock price valuation
LULU P/E details
P/E
28.82
P/B
10.08
P/S
4.64
EV/EBIT
19.2
EV/EBITDA
16.35
EV/Sales
4.34
lululemon athletica's EPS has soared by 83% YoY and by 55% from the previous quarter
LULU's P/E is 45% below its 5-year quarterly average of 52.4 and 38% below its last 4 quarters average of 46.6
The price to book (P/B) is 35% lower than the 5-year quarterly average of 15.5 and 25% lower than the last 4 quarters average of 13.5
LULU's equity is up by 34% year-on-year and by 20% since the previous quarter
The price to sales (P/S) is 37% less than the 5-year quarterly average of 7.4 and 19% less than the last 4 quarters average of 5.7
The revenue is up by 19% year-on-year and by 4.7% since the previous quarter

Efficiency

How efficient is lululemon athletica business performance
The company's return on assets has surged by 50% YoY and by 45% QoQ
The return on equity rose by 45% year-on-year and by 43% since the previous quarter
lululemon athletica's ROS has increased by 38% YoY and by 33% from the previous quarter
The ROIC has grown by 36% YoY and by 35% 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 148% more than the total liabilities
LULU's quick ratio has surged by 75% since the previous quarter and by 69% year-on-year
The total assets has grown by 26% YoY and by 18% from the previous quarter
The debt is 67% smaller than the equity
LULU's equity is up by 34% year-on-year and by 20% since the previous quarter
The debt has increased by 31% year-on-year and by 20% since the previous quarter

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