- Stocks
- Consumer Cyclical
- 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

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 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

What are the main financial stats of LULU

Market
Valuations
Earnings

Shares outstanding

125.12M

Market cap

$43.1B

Enterprise value

$43.4B

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

Revenue

$4.07B

EBIT

$780.95M

EBITDA

$961.64M

Free cash flow

$419.95M

Per share
Balance sheet
Liquidity

EPS

$4.27

Free cash flow per share

$3.22

Book value per share

$17.31

Revenue per share

$31.23

TBVPS

$24.24

Total assets

$3.63B

Total liabilities

$1.46B

Debt

$773.47M

Equity

$2.16B

Working capital

$869.94M

Debt to equity

0.36

Current ratio

2.19

Quick ratio

0.74

Net debt/EBITDA

0.3

Margins
Efficiency
Dividend

EBITDA margin

23.6%

Gross margin

55.6%

Net margin

13.7%

Operating margin

19.1%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is lululemon athletica's growth rate over time

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

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

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 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.