LULU - Lululemon Athletica Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 47.90B
Enterprise value 47.81B
Trailing P/E 56.32
Forward P/E 32.68
PEG ratio (5-yr expected) 1.76
Price/sales (ttm)5.94
Price/book (mrq)15.21
Enterprise value/revenue 5.90
Enterprise value/EBITDA 23.69

Trading information

Stock price history

Beta (5Y monthly) 1.39
52-week change 316.10%
S&P500 52-week change 32.54%
52-week high 3389.06
52-week low 3258.79
50-day moving average 3360.78
200-day moving average 3330.83

Share statistics

Avg vol (3-month) 31.81M
Avg vol (10-day) 31.69M
Shares outstanding 5122.2M
Implied shares outstanding 6N/A
Float 8117.04M
% held by insiders 14.94%
% held by institutions 191.70%
Shares short (14 May 2023) 42.91M
Short ratio (14 May 2023) 42.37
Short % of float (14 May 2023) 42.82%
Short % of shares outstanding (14 May 2023) 42.29%
Shares short (prior month 13 Apr 2023) 43.26M

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)28 Jan 2023


Profit margin 10.54%
Operating margin (ttm)21.28%

Management effectiveness

Return on assets (ttm)20.45%
Return on equity (ttm)29.03%

Income statement

Revenue (ttm)8.11B
Revenue per share (ttm)63.53
Quarterly revenue growth (yoy)30.20%
Gross profit (ttm)4.49B
Net income avi to common (ttm)854.8M
Diluted EPS (ttm)6.64
Quarterly earnings growth (yoy)-72.40%

Balance sheet

Total cash (mrq)1.15B
Total cash per share (mrq)9.08
Total debt (mrq)1.07B
Total debt/equity (mrq)33.99
Current ratio (mrq)2.12
Book value per share (mrq)24.73

Cash flow statement

Operating cash flow (ttm)966.46M
Levered free cash flow (ttm)228.33M