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LULU lululemon athletica inc
- Stocks
- Consumer Cyclical
- NASDAQ: LULU
Price (delayed)
$335.19
Market cap
$38.72B
P/E Ratio
22.85
Dividend/share
N/A
EPS
$14.67
Enterprise value
$38.31B
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 P/E is 52% below its 5-year quarterly average of 48.0 and 7% below its last 4 quarters average of 24.7
lululemon athletica's EPS has increased by 20% YoY and by 6% from the previous quarter
LULU's quick ratio has surged by 54% since the previous quarter but it is down by 21% year-on-year
The debt has increased by 12% year-on-year and by 4.1% since the previous quarter
Key stats
What are the main financial stats of LULU
Market
Valuations
Earnings
Shares outstanding
115.52M
Market cap
$38.72B
Enterprise value
$38.31B
Price to earnings (P/E)
22.85
Price to book (P/B)
9.04
Price to sales (P/S)
3.92
EV/EBIT
14.87
EV/EBITDA
12.68
EV/Sales
3.62
Revenue
$10.59B
Gross profit
$6.27B
Operating income
$2.51B
Net income
$1.81B
EBIT
$2.58B
EBITDA
$3.02B
Free cash flow
$1.58B
Per share
Balance sheet
Liquidity
EPS
$14.67
EPS diluted
$14.64
Free cash flow per share
$12.8
Book value per share
$37.06
Revenue per share
$85.57
TBVPS
$60.06
Total assets
$7.6B
Total liabilities
$3.28B
Debt
$1.58B
Equity
$4.32B
Working capital
$2.14B
Debt to equity
0.36
Current ratio
2.16
Quick ratio
1.14
Net debt/EBITDA
-0.14
Margins
Efficiency
Dividend
EBITDA margin
28.5%
Gross margin
59.2%
Net margin
17.1%
Operating margin
23.7%
Return on assets
25.7%
Return on equity
43.8%
Return on invested capital
49.9%
Return on capital employed
44.7%
Return on sales
24.3%
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
0.08%
1 week
6.16%
1 month
20.85%
1 year
9.26%
YTD
-12.35%
QTD
18.42%
Financial performance
How have lululemon athletica's revenue and profit performed over time
Revenue
$10.59B
Gross profit
$6.27B
Operating income
$2.51B
Net income
$1.81B
Gross margin
59.2%
Net margin
17.1%
The operating income has grown by 17% year-on-year and by 5% since the previous quarter
The company's net income rose by 17% YoY and by 4.5% QoQ
The company's gross profit rose by 12% YoY and by 4.6% QoQ
The revenue is up by 10% year-on-year and by 4% since the previous quarter
Price vs fundamentals
How does LULU's price correlate with its fundamentals
Growth
What is lululemon athletica's growth rate over time
Valuation
What is lululemon athletica stock price valuation
P/E
22.85
P/B
9.04
P/S
3.92
EV/EBIT
14.87
EV/EBITDA
12.68
EV/Sales
3.62
LULU's P/E is 52% below its 5-year quarterly average of 48.0 and 7% below its last 4 quarters average of 24.7
lululemon athletica's EPS has increased by 20% YoY and by 6% from the previous quarter
The price to book (P/B) is 37% lower than the 5-year quarterly average of 14.4 and 4.8% lower than the last 4 quarters average of 9.5
LULU's equity is up by 8% since the previous quarter and by 2.2% year-on-year
The price to sales (P/S) is 41% less than the 5-year quarterly average of 6.7 and 4.4% less than the last 4 quarters average of 4.1
The revenue is up by 10% year-on-year and by 4% since the previous quarter
Efficiency
How efficient is lululemon athletica business performance
lululemon athletica's ROS has increased by 8% YoY
The ROIC has grown by 4.8% YoY and by 2% from the previous quarter
The return on equity rose by 3.8% since the previous quarter and by 3.3% year-on-year
The company's return on assets rose by 2.8% QoQ and by 2.4% 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 132% more than the total liabilities
LULU's quick ratio has surged by 54% since the previous quarter but it is down by 21% year-on-year
LULU's total liabilities is up by 15% year-on-year and by 6% since the previous quarter
The debt is 64% smaller than the equity
The debt has increased by 12% year-on-year and by 4.1% since the previous quarter
lululemon athletica's debt to equity has increased by 9% YoY but it has decreased by 5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.