Lululemon Athletica Statistics
Total Valuation
LULU has a market cap or net worth of $36.17 billion. The enterprise value is $35.67 billion.
| Market Cap | 36.17B |
| Enterprise Value | 35.67B |
Important Dates
The last earnings date was Wednesday, June 5, 2024, after market close.
| Earnings Date | Jun 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LULU has 119.89 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Shares Outstanding | 119.89M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 4.54% |
| Owned by Institutions (%) | 91.88% |
| Float | 115.34M |
Valuation Ratios
The trailing PE ratio is 24.21 and the forward PE ratio is 20.85. LULU's PEG ratio is 1.27.
| PE Ratio | 24.21 |
| Forward PE | 20.85 |
| PS Ratio | 3.68 |
| Forward PS | 3.31 |
| PB Ratio | 8.57 |
| P/FCF Ratio | 20.87 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 20.59.
| EV / Earnings | 22.56 |
| EV / Sales | 3.63 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 16.05 |
| EV / FCF | 20.59 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.72 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 40.80% and return on invested capital (ROIC) is 27.39%.
| Return on Equity (ROE) | 40.80% |
| Return on Assets (ROA) | 24.40% |
| Return on Capital (ROIC) | 27.39% |
| Revenue Per Employee | $258,615 |
| Profits Per Employee | $41,611 |
| Employee Count | 38,000 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, LULU has paid $641.02 million in taxes.
| Income Tax | 641.02M |
| Effective Tax Rate | 28.85% |
Stock Price Statistics
The stock price has decreased by -20.49% in the last 52 weeks. The beta is 1.27, so LULU's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -20.49% |
| 50-Day Moving Average | 326.82 |
| 200-Day Moving Average | 406.57 |
| Relative Strength Index (RSI) | 38.69 |
| Average Volume (20 Days) | 2,857,515 |
Short Selling Information
The latest short interest is 4.90 million, so 4.09% of the outstanding shares have been sold short.
| Short Interest | 4.90M |
| Short Previous Month | 4.03M |
| Short % of Shares Out | 4.09% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, LULU had revenue of $9.83 billion and earned $1.58 billion in profits. Earnings per share was $12.46.
| Revenue | 9.83B |
| Gross Profit | 5.73B |
| Operating Income | 2.16B |
| Pretax Income | 2.22B |
| Net Income | 1.58B |
| EBITDA | 2.61B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | $12.46 |
Balance Sheet
The company has $1.90 billion in cash and $1.40 billion in debt, giving a net cash position of $498.60 million or $4.16 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 1.40B |
| Net Cash | 498.60M |
| Net Cash Per Share | $4.16 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 35.20 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was $2.38 billion and capital expenditures -$645.60 million, giving a free cash flow of $1.73 billion.
| Operating Cash Flow | 2.38B |
| Capital Expenditures | -645.60M |
| Free Cash Flow | 1.73B |
| FCF Per Share | $13.75 |
Margins
Gross margin is 58.34%, with operating and profit margins of 22.02% and 16.09%.
| Gross Margin | 58.34% |
| Operating Margin | 22.02% |
| Pretax Margin | 22.61% |
| Profit Margin | 16.09% |
| EBITDA Margin | 26.59% |
| EBIT Margin | 22.61% |
| FCF Margin | 17.63% |
Dividends & Yields
LULU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.01% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 4.37% |
| FCF Yield | 4.79% |
Analyst Forecast
The average price target for LULU is $439.73, which is 45.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $439.73 |
| Price Target Difference | 45.77% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (5Y) | 11.45% |
| EPS Growth Forecast (5Y) | 14.56% |
Stock Splits
The last stock split was on July 12, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 12, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
LULU has an Altman Z-Score of 12.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.06 |
| Piotroski F-Score | 7 |