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Lululemon Athletica Inc. (LULU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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460.67+3.74 (+0.82%)
At close: 04:00PM EST
460.63 -0.04 (-0.01%)
After hours: 07:59PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 57.82B
Enterprise value 57.91B
Trailing P/E 57.84
Forward P/E 33.11
PEG ratio (5-yr expected) 1.77
Price/sales (ttm)6.60
Price/book (mrq)16.36
Enterprise value/revenue 6.55
Enterprise value/EBITDA 25.25

Trading information

Stock price history

Beta (5Y monthly) 1.35
52-week change 322.01%
S&P500 52-week change 315.23%
52-week high 3467.63
52-week low 3286.58
50-day moving average 3405.34
200-day moving average 3373.62

Share statistics

Avg vol (3-month) 31.96M
Avg vol (10-day) 31.54M
Shares outstanding 5121.42M
Implied shares outstanding 6126.54M
Float 8116.4M
% held by insiders 14.85%
% held by institutions 191.46%
Shares short (14 Nov 2023) 45.74M
Short ratio (14 Nov 2023) 41.87
Short % of float (14 Nov 2023) 45.60%
Short % of shares outstanding (14 Nov 2023) 44.54%
Shares short (prior month 12 Oct 2023) 42.73M

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 311 Jul 2011

Financial highlights

Fiscal year

Fiscal year ends 28 Jan 2023
Most-recent quarter (mrq)29 Jul 2023


Profit margin 11.40%
Operating margin (ttm)21.69%

Management effectiveness

Return on assets (ttm)22.40%
Return on equity (ttm)31.52%

Income statement

Revenue (ttm)8.84B
Revenue per share (ttm)69.43
Quarterly revenue growth (yoy)18.20%
Gross profit (ttm)4.49B
Net income avi to common (ttm)1.01B
Diluted EPS (ttm)7.90
Quarterly earnings growth (yoy)18.00%

Balance sheet

Total cash (mrq)1.11B
Total cash per share (mrq)8.75
Total debt (mrq)1.19B
Total debt/equity (mrq)33.78%
Current ratio (mrq)2.40
Book value per share (mrq)27.88

Cash flow statement

Operating cash flow (ttm)1.63B
Levered free cash flow (ttm)809.51M