LULU lululemon athletica inc

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

Price (delayed)

$423.65

Market cap

$52.79B

P/E Ratio

66.82

Dividend/share

N/A

EPS

$6.34

Enterprise value

$52.42B

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
The company's net income has surged by 53% YoY and by 17% QoQ
lululemon athletica's EPS has soared by 53% YoY and by 17% from the previous quarter
LULU's quick ratio has surged by 67% year-on-year but it is down by 2.3% since the previous quarter
LULU's P/E is 40% above its 5-year quarterly average of 47.5 but 2.3% below its last 4 quarters average of 68.1
Sector: Consumer Cyclical
Industry: Apparel Retail
Website: https://shop.lululemon.com/
Peers: NKE GPS EXPR ZUMZ

Key stats

What are the main financial stats of LULU
Market
Shares outstanding
124.61M
Market cap
$52.79B
Enterprise value
$52.42B
Valuations
Price to earnings (P/E)
66.82
Price to book (P/B)
19.82
Price to sales (P/S)
9.97
EV/EBIT
45.72
EV/EBITDA
38.77
EV/Sales
9.49
Earnings
Revenue
$5.52B
EBIT
$1.15B
EBITDA
$1.35B
Free cash flow
$974.05M
Per share
EPS
$6.34
Free cash flow per share
$7.49
Book value per share
$21.38
Revenue per share
$42.49
TBVPS
$30.32
Balance sheet
Total assets
$4.41B
Total liabilities
$1.73B
Debt
$794.82M
Equity
$2.67B
Working capital
$1.29B
Liquidity
Debt to equity
0.3
Current ratio
2.32
Quick ratio
1.25
Net debt/EBITDA
-0.28
Margins
EBITDA margin
24.5%
Gross margin
57.6%
Net margin
15%
Operating margin
20.8%
Efficiency
Return on assets
20%
Return on equity
33%
Return on invested capital
44.5%
Return on capital employed
33.5%
Return on sales
20.8%
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
0.46%
1 week
1.5%
1 month
-2.07%
1 year
26.87%
YTD
21.73%
QTD
4.68%

Financial performance

How have lululemon athletica's revenue and profit performed over time
Revenue
$5.52B
Gross profit
$3.18B
Operating income
$1.15B
Net income
$826.51M
Gross margin
57.6%
Net margin
15%
The company's net income has surged by 53% YoY and by 17% QoQ
The operating income has surged by 53% year-on-year and by 17% since the previous quarter
The company's gross profit rose by 49% YoY and by 12% QoQ
The revenue is up by 43% year-on-year and by 11% since the previous quarter

Growth

What is lululemon athletica's growth rate over time

Valuation

What is lululemon athletica stock price valuation
P/E
66.82
P/B
19.82
P/S
9.97
EV/EBIT
45.72
EV/EBITDA
38.77
EV/Sales
9.49
lululemon athletica's EPS has soared by 53% YoY and by 17% from the previous quarter
LULU's P/E is 40% above its 5-year quarterly average of 47.5 but 2.3% below its last 4 quarters average of 68.1
The price to book (P/B) is 63% higher than the 5-year quarterly average of 12.1 and 14% higher than the last 4 quarters average of 17.3
LULU's equity is up by 33% year-on-year
The price to sales (P/S) is 55% more than the 5-year quarterly average of 6.4 and 4.5% more than the last 4 quarters average of 9.5
The revenue is up by 43% year-on-year and by 11% since the previous quarter

Efficiency

How efficient is lululemon athletica business performance
The ROIC has grown by 43% YoY and by 16% from the previous quarter
The company's return on assets rose by 19% YoY and by 11% QoQ
The return on equity rose by 14% year-on-year and by 10% since the previous quarter
lululemon athletica's ROS has increased by 7% YoY and by 6% 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 154% more than the total liabilities
LULU's quick ratio has surged by 67% year-on-year but it is down by 2.3% since the previous quarter
The total assets has grown by 26% YoY
The debt is 70% smaller than the equity
LULU's equity is up by 33% year-on-year
lululemon athletica's debt to equity has decreased by 23% YoY

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