Lululemon Athletica Statistics
Total Valuation
LULU has a market cap or net worth of $37.42 billion. The enterprise value is $37.27 billion.
| Market Cap | 37.42B |
| Enterprise Value | 37.27B |
Important Dates
The next estimated earnings date is Thursday, December 5, 2024, after market close.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LULU has 122.78 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Shares Outstanding | 122.78M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 82.89% |
| Float | 113.12M |
Valuation Ratios
The trailing PE ratio is 23.55 and the forward PE ratio is 21.17. LULU's PEG ratio is 2.01.
| PE Ratio | 23.55 |
| Forward PE | 21.17 |
| PS Ratio | 3.84 |
| Forward PS | 3.30 |
| PB Ratio | 9.35 |
| P/FCF Ratio | 22.02 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 21.93.
| EV / Earnings | 22.83 |
| EV / Sales | 3.73 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 16.21 |
| EV / FCF | 21.93 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.43 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 43.16% and return on invested capital (ROIC) is 28.13%.
| Return on Equity (ROE) | 43.16% |
| Return on Assets (ROA) | 22.57% |
| Return on Capital (ROIC) | 28.13% |
| Revenue Per Employee | $262,876 |
| Profits Per Employee | $42,961 |
| Employee Count | 38,000 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, LULU has paid $661.30 million in taxes.
| Income Tax | 661.30M |
| Effective Tax Rate | 28.83% |
Stock Price Statistics
The stock price has decreased by -21.20% in the last 52 weeks. The beta is 1.25, so LULU's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -21.20% |
| 50-Day Moving Average | 272.04 |
| 200-Day Moving Average | 339.06 |
| Relative Strength Index (RSI) | 65.86 |
| Average Volume (20 Days) | 1,889,902 |
Short Selling Information
The latest short interest is 5.65 million, so 4.60% of the outstanding shares have been sold short.
| Short Interest | 5.65M |
| Short Previous Month | 5.47M |
| Short % of Shares Out | 4.60% |
| Short % of Float | 4.99% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, LULU had revenue of $9.99 billion and earned $1.63 billion in profits. Earnings per share was $12.94.
| Revenue | 9.99B |
| Gross Profit | 5.85B |
| Operating Income | 2.30B |
| Pretax Income | 2.22B |
| Net Income | 1.63B |
| EBITDA | 2.70B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | $12.94 |
Balance Sheet
The company has $1.61 billion in cash and $1.46 billion in debt, giving a net cash position of $151.22 million or $1.23 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 1.46B |
| Net Cash | 151.22M |
| Net Cash Per Share | $1.23 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 32.59 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was $2.34 billion and capital expenditures -$645.18 million, giving a free cash flow of $1.70 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -645.18M |
| Free Cash Flow | 1.70B |
| FCF Per Share | $13.84 |
Margins
Gross margin is 58.54%, with operating and profit margins of 23.02% and 16.34%.
| Gross Margin | 58.54% |
| Operating Margin | 23.02% |
| Pretax Margin | 22.96% |
| Profit Margin | 16.34% |
| EBITDA Margin | 27.03% |
| EBIT Margin | 23.02% |
| 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 | 1.17% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 4.36% |
| FCF Yield | 4.54% |
Analyst Forecast
The average price target for LULU is $367.73, which is 20.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $367.73 |
| Price Target Difference | 20.64% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| 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 14.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.79 |
| Piotroski F-Score | 6 |