LULU lululemon athletica inc

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

Price (delayed)

$344.50

Market cap

$43.1B

P/E Ratio

80.68

Dividend/share

N/A

EPS

$4.27

Enterprise value

$43.4B

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 8% since the previous quarter
The company's gross profit rose by 9% YoY and by 6% QoQ
LULU's P/E is 88% above its 5-year quarterly average of 43.0 and 28% above its last 4 quarters average of 62.8
LULU's quick ratio is down by 31% year-on-year

Key stats

What are the main financial stats of LULU
Market
Shares outstanding
125.12M
Market cap
$43.1B
Enterprise value
$43.4B
Valuations
Price to earnings (P/E)
80.68
Price to book (P/B)
19.9
Price to sales (P/S)
11.03
EV/EBIT
55.57
EV/EBITDA
45.13
EV/Sales
10.66
Earnings
Revenue
$4.07B
EBIT
$780.95M
EBITDA
$961.64M
Free cash flow
$419.95M
Per share
EPS
$4.27
Free cash flow per share
$3.22
Book value per share
$17.31
Revenue per share
$31.23
TBVPS
$24.24
Balance sheet
Total assets
$3.63B
Total liabilities
$1.46B
Debt
$773.47M
Equity
$2.16B
Working capital
$869.94M
Liquidity
Debt to equity
0.36
Current ratio
2.19
Quick ratio
0.74
Net debt/EBITDA
0.3
Margins
EBITDA margin
23.6%
Gross margin
55.6%
Net margin
13.7%
Operating margin
19.1%
Efficiency
Return on assets
16.4%
Return on equity
28%
Return on invested capital
31.2%
Return on capital employed
27%
Return on sales
19.2%
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
-0.93%
1 week
-5.74%
1 month
-3.25%
1 year
41.48%
YTD
-1.01%
QTD
-1.01%

Financial performance

How have lululemon athletica's revenue and profit performed over time
Revenue
$4.07B
Gross profit
$2.26B
Operating income
$778.57M
Net income
$557.1M
Gross margin
55.6%
Net margin
13.7%
LULU's operating margin is down by 11% year-on-year
The net margin has declined by 9% year-on-year
The company's gross profit rose by 9% YoY and by 6% QoQ
The revenue is up by 9% year-on-year and by 5% since the previous quarter

Growth

What is lululemon athletica's growth rate over time

Valuation

What is lululemon athletica stock price valuation
P/E
80.68
P/B
19.9
P/S
11.03
EV/EBIT
55.57
EV/EBITDA
45.13
EV/Sales
10.66
LULU's P/E is 88% above its 5-year quarterly average of 43.0 and 28% above its last 4 quarters average of 62.8
lululemon athletica's EPS has increased by 3.1% from the previous quarter
The price to book (P/B) is 84% higher than the 5-year quarterly average of 10.8 and 16% higher than the last 4 quarters average of 17.2
LULU's equity is up by 31% year-on-year and by 8% since the previous quarter
The price to sales (P/S) is 94% more than the 5-year quarterly average of 5.7 and 21% more than the last 4 quarters average of 9.1
The revenue is up by 9% year-on-year and by 5% since the previous quarter

Efficiency

How efficient is lululemon athletica business performance
The ROIC has contracted by 30% YoY
The company's return on assets fell by 27% YoY and by 2.4% QoQ
The return on equity has declined by 26% year-on-year and by 3.4% since the previous quarter
lululemon athletica's ROS has decreased by 12% 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 148% more than the total liabilities
The total assets has grown by 27% YoY and by 3.8% from the previous quarter
The current ratio has contracted by 13% YoY but it has grown by 12% from the previous quarter
The debt is 64% smaller than the equity
LULU's equity is up by 31% year-on-year and by 8% since the previous quarter
lululemon athletica's debt to equity has decreased by 14% YoY and by 8% QoQ

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