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LULU lululemon athletica inc
- Stocks
- Consumer Cyclical
- NASDAQ: LULU
Price (delayed)
$231.58
Market cap
$26.57B
P/E Ratio
15.72
Dividend/share
N/A
EPS
$14.73
Enterprise value
$26.95B
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 66% below its 5-year quarterly average of 46.5 and 29% below its last 4 quarters average of 22.1
lululemon athletica's EPS has increased by 18% YoY
LULU's quick ratio is down by 37% year-on-year and by 18% since the previous quarter
The debt has increased by 22% year-on-year and by 8% since the previous quarter
Key stats
What are the main financial stats of LULU
Market
Valuations
Earnings
Shares outstanding
114.73M
Market cap
$26.57B
Enterprise value
$26.95B
Price to earnings (P/E)
15.72
Price to book (P/B)
6.24
Price to sales (P/S)
2.6
EV/EBIT
10.48
EV/EBITDA
8.88
EV/Sales
2.51
Revenue
$10.75B
Gross profit
$6.38B
Operating income
$2.51B
Net income
$1.81B
EBIT
$2.57B
EBITDA
$3.04B
Free cash flow
$1.32B
Per share
Balance sheet
Liquidity
EPS
$14.73
EPS diluted
$14.71
Free cash flow per share
$10.9
Book value per share
$37.13
Revenue per share
$89.11
TBVPS
$60.12
Total assets
$7.43B
Total liabilities
$3.14B
Debt
$1.71B
Equity
$4.29B
Working capital
$2.01B
Debt to equity
0.4
Current ratio
2.28
Quick ratio
0.93
Net debt/EBITDA
0.13
Margins
Efficiency
Dividend
EBITDA margin
28.2%
Gross margin
59.3%
Net margin
16.8%
Operating margin
23.4%
Return on assets
25.1%
Return on equity
43.5%
Return on invested capital
47.2%
Return on capital employed
43.9%
Return on sales
23.9%
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
0.03%
1 week
1.28%
1 month
-25.48%
1 year
-24.02%
YTD
-39.44%
QTD
-18.19%
Financial performance
How have lululemon athletica's revenue and profit performed over time
Revenue
$10.75B
Gross profit
$6.38B
Operating income
$2.51B
Net income
$1.81B
Gross margin
59.3%
Net margin
16.8%
The operating income has grown by 16% year-on-year
The company's net income rose by 14% YoY
The company's gross profit rose by 11% YoY
The revenue is up by 9% year-on-year
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
15.72
P/B
6.24
P/S
2.6
EV/EBIT
10.48
EV/EBITDA
8.88
EV/Sales
2.51
LULU's P/E is 66% below its 5-year quarterly average of 46.5 and 29% below its last 4 quarters average of 22.1
lululemon athletica's EPS has increased by 18% YoY
The price to book (P/B) is 55% lower than the 5-year quarterly average of 14.0 and 29% lower than the last 4 quarters average of 8.8
The price to sales (P/S) is 61% less than the 5-year quarterly average of 6.6 and 30% less than the last 4 quarters average of 3.7
The revenue is up by 9% year-on-year
Efficiency
How efficient is lululemon athletica business performance
The return on equity rose by 7% year-on-year
lululemon athletica's ROS has increased by 6% YoY
The ROIC has contracted by 5% from the previous quarter
The company's return on assets rose by 2.9% YoY but it fell by 2.3% QoQ
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 137% more than the total liabilities
LULU's quick ratio is down by 37% year-on-year and by 18% since the previous quarter
LULU's total liabilities is up by 20% year-on-year but it is down by 4.2% since the previous quarter
The debt is 60% smaller than the equity
The debt has increased by 22% year-on-year and by 8% since the previous quarter
lululemon athletica's debt to equity has increased by 21% YoY and by 11% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.