LULU lululemon athletica inc

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

Price (delayed)

$315.10

Market cap

$39.44B

P/E Ratio

69.71

Dividend/share

N/A

EPS

$4.52

Enterprise value

$39.09B

Sector: Consumer Cyclical
Industry: Apparel Retail
Website: https://shop.lululemon.com/

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 equity is up by 31% year-on-year and by 18% since the previous quarter
The company's gross profit rose by 11% YoY and by 9% QoQ
LULU's quick ratio has surged by 85% since the previous quarter but it is down by 25% year-on-year
lululemon athletica's EPS has decreased by 9% YoY but it has increased by 6% from the previous quarter
LULU's P/E is 50% above its 5-year quarterly average of 45.5
The debt has increased by 8% year-on-year and by 3.3% since the previous quarter

Key stats

What are the main financial stats of LULU
Market
Shares outstanding
125.16M
Market cap
$39.44B
Enterprise value
$39.09B
Valuations
Price to earnings (P/E)
69.71
Price to book (P/B)
15.41
Price to sales (P/S)
9.33
EV/EBIT
47.71
EV/EBITDA
38.9
EV/Sales
8.88
Earnings
Revenue
$4.4B
EBIT
$819.35M
EBITDA
$1B
Free cash flow
$574.11M
Per share
EPS
$4.52
Free cash flow per share
$4.41
Book value per share
$20.45
Revenue per share
$33.79
TBVPS
$28.54
Balance sheet
Total assets
$4.19B
Total liabilities
$1.63B
Debt
$798.68M
Equity
$2.56B
Working capital
$1.24B
Liquidity
Debt to equity
0.31
Current ratio
2.41
Quick ratio
1.37
Net debt/EBITDA
-0.35
Margins
EBITDA margin
22.8%
Gross margin
56%
Net margin
13.4%
Operating margin
18.6%
Efficiency
Return on assets
16.2%
Return on equity
27.5%
Return on invested capital
32%
Return on capital employed
24.8%
Return on sales
18.6%
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
2.33%
1 week
-4.58%
1 month
-2.45%
1 year
32.63%
YTD
-9.46%
QTD
2.74%

Financial performance

How have lululemon athletica's revenue and profit performed over time
Revenue
$4.4B
Gross profit
$2.46B
Operating income
$819.99M
Net income
$588.91M
Gross margin
56%
Net margin
13.4%
LULU's operating margin is down by 17% year-on-year and by 2.6% since the previous quarter
The net margin has declined by 17% year-on-year and by 2.2% since the previous quarter
The company's gross profit rose by 11% YoY and by 9% QoQ
The revenue is up by 11% year-on-year and by 8% since the previous quarter

Growth

What is lululemon athletica's growth rate over time

Valuation

What is lululemon athletica stock price valuation
P/E
69.71
P/B
15.41
P/S
9.33
EV/EBIT
47.71
EV/EBITDA
38.9
EV/Sales
8.88
LULU's P/E is 50% above its 5-year quarterly average of 45.5
lululemon athletica's EPS has decreased by 9% YoY but it has increased by 6% from the previous quarter
The price to book (P/B) is 32% higher than the 5-year quarterly average of 11.4 but 13% lower than the last 4 quarters average of 17.4
LULU's equity is up by 31% year-on-year and by 18% since the previous quarter
The price to sales (P/S) is 52% more than the 5-year quarterly average of 6.0 but 5% less than the last 4 quarters average of 9.6
The revenue is up by 11% year-on-year and by 8% since the previous quarter

Efficiency

How efficient is lululemon athletica business performance
The return on equity has declined by 31% year-on-year
The company's return on assets fell by 29% YoY
The ROIC has contracted by 21% YoY but it has grown by 2.6% from the previous quarter
lululemon athletica's ROS has decreased by 18% YoY and by 3.1% 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 157% more than the total liabilities
LULU's quick ratio has surged by 85% since the previous quarter but it is down by 25% year-on-year
The total assets has grown by 28% YoY and by 15% from the previous quarter
The debt is 69% smaller than the equity
LULU's equity is up by 31% year-on-year and by 18% since the previous quarter
lululemon athletica's debt to equity has decreased by 18% YoY and by 14% QoQ

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