LULU lululemon athletica inc

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

Price (delayed)

$253.5

Market cap

$30.39B

P/E Ratio

20.28

Dividend/share

N/A

EPS

$12.5

Enterprise value

$29.89B

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 quick ratio has surged by 75% year-on-year
lululemon athletica's EPS has soared by 67% YoY and by 2.2% from the previous quarter
The debt has increased by 28% year-on-year
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
119.89M
Market cap
$30.39B
Enterprise value
$29.89B
Valuations
Price to earnings (P/E)
20.28
Price to book (P/B)
7.26
Price to sales (P/S)
3.25
EV/EBIT
13.45
EV/EBITDA
11.44
EV/Sales
3.04
Earnings
Revenue
$9.83B
EBIT
$2.22B
EBITDA
$2.61B
Free cash flow
$1.73B
Per share
EPS
$12.5
Free cash flow per share
$13.75
Book value per share
$34.91
Revenue per share
$78
TBVPS
$54.01
Balance sheet
Total assets
$6.83B
Total liabilities
$2.61B
Debt
$1.4B
Equity
$4.22B
Working capital
$2.38B
Liquidity
Debt to equity
0.33
Current ratio
2.72
Quick ratio
1.47
Net debt/EBITDA
-0.19
Margins
EBITDA margin
26.6%
Gross margin
58.3%
Net margin
16.1%
Operating margin
22%
Efficiency
Return on assets
24.4%
Return on equity
40.8%
Return on invested capital
47.3%
Return on capital employed
40.8%
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
2.5%
1 week
-9.54%
1 month
-16.83%
1 year
-33.11%
YTD
-50.42%
QTD
-15.13%

Financial performance

How have lululemon athletica's revenue and profit performed over time
Revenue
$9.83B
Gross profit
$5.73B
Operating income
$2.16B
Net income
$1.58B
Gross margin
58.3%
Net margin
16.1%
The company's net income has surged by 66% YoY and by 2% QoQ
The operating income has grown by 47% year-on-year
The net margin has increased by 44% year-on-year
LULU's operating margin is up by 27% year-on-year

Growth

What is lululemon athletica's growth rate over time

Valuation

What is lululemon athletica stock price valuation
LULU P/E details
P/E
20.28
P/B
7.26
P/S
3.25
EV/EBIT
13.45
EV/EBITDA
11.44
EV/Sales
3.04
lululemon athletica's EPS has soared by 67% YoY and by 2.2% from the previous quarter
LULU's P/E is 62% below its 5-year quarterly average of 51.5 and 52% below its last 4 quarters average of 41.3
The price to book (P/B) is 53% lower than the 5-year quarterly average of 15.2 and 44% lower than the last 4 quarters average of 12.6
LULU's equity is up by 27% year-on-year
The price to sales (P/S) is 57% less than the 5-year quarterly average of 7.3 and 41% less than the last 4 quarters average of 5.4
The revenue is up by 16% year-on-year and by 2.2% since the previous quarter

Efficiency

How efficient is lululemon athletica business performance
The company's return on assets rose by 37% YoY but it fell by 2.8% QoQ
The return on equity rose by 32% year-on-year but it has declined by 3.8% since the previous quarter
lululemon athletica's ROS has increased by 30% YoY
The ROIC has grown by 30% 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 162% more than the total liabilities
LULU's quick ratio has surged by 75% year-on-year
The total assets has grown by 23% YoY but it has contracted by 3.7% from the previous quarter
The debt is 67% smaller than the equity
The debt has increased by 28% year-on-year
LULU's equity is up by 27% year-on-year

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