- Stocks
- Consumer Cyclical
- NASDAQ: LULU

Price (delayed)

$410.47

Market cap

$51.29B

P/E Ratio

75.87

Dividend/share

N/A

EPS

$5.41

Enterprise value

$50.89B

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

LULU's equity is up by 44% year-on-year and by 3.2% since the previous quarter

The company's gross profit rose by 32% YoY and by 15% QoQ

LULU's P/E is 62% above its 5-year quarterly average of 46.7 and 5% above its last 4 quarters average of 72.0

LULU's quick ratio is down by 7% year-on-year and by 7% since the previous quarter

What are the main financial stats of LULU

Market
Valuations
Earnings

Shares outstanding

124.95M

Market cap

$51.29B

Enterprise value

$50.89B

Price to earnings (P/E)

75.87

Price to book (P/B)

19.46

Price to sales (P/S)

10.75

EV/EBIT

51.96

EV/EBITDA

43.43

EV/Sales

10.23

Revenue

$4.98B

EBIT

$979.47M

EBITDA

$1.17B

Free cash flow

$897.34M

Per share
Balance sheet
Liquidity

EPS

$5.41

Free cash flow per share

$6.88

Book value per share

$21.09

Revenue per share

$38.17

TBVPS

$29.65

Total assets

$4.33B

Total liabilities

$1.69B

Debt

$785.06M

Equity

$2.64B

Working capital

$1.29B

Debt to equity

0.3

Current ratio

2.34

Quick ratio

1.28

Net debt/EBITDA

-0.34

Margins
Efficiency
Dividend

EBITDA margin

23.5%

Gross margin

56.9%

Net margin

14.2%

Operating margin

19.7%

Return on assets

18%

Return on equity

30.1%

Return on invested capital

38.3%

Return on capital employed

29.1%

Return on sales

19.7%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the lululemon athletica stock price performed over time

Intraday

0.73%

1 week

4.42%

1 month

11.4%

1 year

25.06%

YTD

17.94%

QTD

12.47%

How have lululemon athletica's revenue and profit performed over time

Revenue

$4.98B

Gross profit

$2.83B

Operating income

$981.06M

Net income

$705.24M

Gross margin

56.9%

Net margin

14.2%

The company's gross profit rose by 32% YoY and by 15% QoQ

The revenue is up by 29% year-on-year and by 13% since the previous quarter

The operating income has grown by 24% year-on-year and by 20% since the previous quarter

The company's net income rose by 22% YoY and by 20% QoQ

What is lululemon athletica's growth rate over time

What is lululemon athletica stock price valuation

P/E

75.87

P/B

19.46

P/S

10.75

EV/EBIT

51.96

EV/EBITDA

43.43

EV/Sales

10.23

LULU's P/E is 62% above its 5-year quarterly average of 46.7 and 5% above its last 4 quarters average of 72.0

lululemon athletica's EPS has increased by 22% YoY and by 20% from the previous quarter

The price to book (P/B) is 65% higher than the 5-year quarterly average of 11.8 and 10% higher than the last 4 quarters average of 17.7

LULU's equity is up by 44% year-on-year and by 3.2% since the previous quarter

The price to sales (P/S) is 73% more than the 5-year quarterly average of 6.2 and 9% more than the last 4 quarters average of 9.9

The revenue is up by 29% year-on-year and by 13% since the previous quarter

How efficient is lululemon athletica business performance

The ROIC has grown by 20% from the previous quarter and by 12% YoY

The company's return on assets rose by 11% QoQ but it fell by 6% YoY

The return on equity has declined by 10% year-on-year but it rose by 9% since the previous quarter

lululemon athletica's ROS has increased by 6% from the previous quarter but it has decreased by 5% YoY

What is LULU's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for LULU.

How did lululemon athletica financials performed over time

The total assets is 156% more than the total liabilities

The total assets has grown by 35% YoY and by 3.5% from the previous quarter

LULU's total liabilities is up by 24% year-on-year and by 3.9% since the previous quarter

The debt is 70% smaller than the equity

LULU's equity is up by 44% year-on-year and by 3.2% since the previous quarter

lululemon athletica's debt to equity has decreased by 30% YoY and by 3.2% QoQ

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