LULU lululemon athletica inc

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

Price (delayed)

$283.01

Market cap

$34.65B

P/E Ratio

35.87

Dividend/share

N/A

EPS

$7.89

Enterprise value

$34.91B

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 increased by 46% YoY and by 4.9% from the previous quarter
The company's net income rose by 45% YoY and by 4.6% QoQ
LULU's quick ratio has dropped by 53% year-on-year and by 37% since the previous quarter
The debt has increased by 15% year-on-year and by 2.7% since the previous quarter
Sector: Consumer Cyclical
Industry: Apparel Retail
Website: https://shop.lululemon.com/
Peers: NKE EXPR GPS ZUMZ

Key stats

What are the main financial stats of LULU
Market
Shares outstanding
122.44M
Market cap
$34.65B
Enterprise value
$34.91B
Valuations
Price to earnings (P/E)
35.87
Price to book (P/B)
13.02
Price to sales (P/S)
5.46
EV/EBIT
24.93
EV/EBITDA
21.31
EV/Sales
5.25
Earnings
Revenue
$6.64B
EBIT
$1.4B
EBITDA
$1.64B
Free cash flow
$490.11M
Per share
EPS
$7.89
Free cash flow per share
$3.83
Book value per share
$21.74
Revenue per share
$51.87
TBVPS
$33.12
Balance sheet
Total assets
$4.7B
Total liabilities
$2.03B
Debt
$904.54M
Equity
$2.67B
Working capital
$1.1B
Liquidity
Debt to equity
0.34
Current ratio
1.91
Quick ratio
0.6
Net debt/EBITDA
0.16
Margins
EBITDA margin
24.7%
Gross margin
56.9%
Net margin
15.4%
Operating margin
21.1%
Efficiency
Return on assets
21.9%
Return on equity
38%
Return on invested capital
49%
Return on capital employed
40.1%
Return on sales
21.1%
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
1.6%
1 week
1.85%
1 month
-3.62%
1 year
-22.81%
YTD
-27.7%
QTD
-22.51%

Financial performance

How have lululemon athletica's revenue and profit performed over time
Revenue
$6.64B
Gross profit
$3.78B
Operating income
$1.4B
Net income
$1.02B
Gross margin
56.9%
Net margin
15.4%
The company's net income rose by 45% YoY and by 4.6% QoQ
The operating income has grown by 43% year-on-year and by 5% since the previous quarter
The revenue is up by 34% year-on-year and by 6% since the previous quarter
The company's gross profit rose by 34% YoY and by 4.7% QoQ

Growth

What is lululemon athletica's growth rate over time

Valuation

What is lululemon athletica stock price valuation
P/E
35.87
P/B
13.02
P/S
5.46
EV/EBIT
24.93
EV/EBITDA
21.31
EV/Sales
5.25
lululemon athletica's EPS has increased by 46% YoY and by 4.9% from the previous quarter
LULU's P/E is 36% below its last 4 quarters average of 54.9 and 31% below its 5-year quarterly average of 51.2
The price to book (P/B) is 28% lower than the last 4 quarters average of 17.8 and 8% lower than the 5-year quarterly average of 13.9
LULU's equity is down by 2.6% since the previous quarter
The price to sales (P/S) is 35% less than the last 4 quarters average of 8.3 and 24% less than the 5-year quarterly average of 7.1
The revenue is up by 34% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is lululemon athletica business performance
The ROIC has grown by 28% YoY but it has contracted by 2.2% from the previous quarter
The return on equity rose by 26% year-on-year and by 4.4% since the previous quarter
The company's return on assets rose by 22% YoY and by 2.3% QoQ
lululemon athletica's ROS has increased by 7% 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 131% more than the total liabilities
LULU's quick ratio has dropped by 53% year-on-year and by 37% since the previous quarter
LULU's total liabilities is up by 20% year-on-year but it is down by 8% since the previous quarter
The debt is 66% smaller than the equity
The debt has increased by 15% year-on-year and by 2.7% since the previous quarter
lululemon athletica's debt to equity has increased by 13% YoY and by 6% QoQ

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