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 |