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Lululemon Athletica Inc. (LULU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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313.23+0.32 (+0.10%)
At close: 04:00PM EDT
313.75 +0.52 (+0.17%)
After hours: 07:54PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 39.15B
Enterprise value 38.66B
Trailing P/E 25.14
Forward P/E 21.98
PEG ratio (5-yr expected) 1.26
Price/sales (ttm)4.04
Price/book (mrq)9.28
Enterprise value/revenue 3.93
Enterprise value/EBITDA 14.70

Trading information

Stock price history

Beta (5Y monthly) 1.27
52-week change 3-17.31%
S&P500 52-week change 325.69%
52-week high 3516.39
52-week low 3293.03
50-day moving average 3333.90
200-day moving average 3410.59

Share statistics

Avg vol (3-month) 32.82M
Avg vol (10-day) 33.68M
Shares outstanding 5119.89M
Implied shares outstanding 6125M
Float 8115.34M
% held by insiders 14.54%
% held by institutions 191.86%
Shares short (15 May 2024) 44.01M
Short ratio (15 May 2024) 42.42
Short % of float (15 May 2024) 43.92%
Short % of shares outstanding (15 May 2024) 43.18%
Shares short (prior month 15 Apr 2024) 43.79M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 22:1
Last split date 312 Jul 2011

Financial highlights

Fiscal year

Fiscal year ends 28 Jan 2024
Most-recent quarter (mrq)28 Apr 2024

Profitability

Profit margin 16.09%
Operating margin (ttm)19.59%

Management effectiveness

Return on assets (ttm)22.56%
Return on equity (ttm)41.94%

Income statement

Revenue (ttm)9.83B
Revenue per share (ttm)77.74
Quarterly revenue growth (yoy)10.40%
Gross profit (ttm)N/A
EBITDA 2.63B
Net income avi to common (ttm)1.58B
Diluted EPS (ttm)12.47
Quarterly earnings growth (yoy)10.70%

Balance sheet

Total cash (mrq)1.9B
Total cash per share (mrq)15.2
Total debt (mrq)1.4B
Total debt/equity (mrq)33.23%
Current ratio (mrq)2.72
Book value per share (mrq)33.60

Cash flow statement

Operating cash flow (ttm)2.38B
Levered free cash flow (ttm)1.56B