Lululemon Athletica Statistics
Total Valuation
LULU has a market cap or net worth of $38.11 billion. The enterprise value is $37.27 billion.
| Market Cap | 38.11B |
| Enterprise Value | 37.27B |
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 -0.75% in one year.
| Shares Outstanding | 119.89M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 4.54% |
| Owned by Institutions (%) | 92.12% |
| Float | 115.41M |
Valuation Ratios
The trailing PE ratio is 26.05 and the forward PE ratio is 23.62. LULU's PEG ratio is 1.27.
| PE Ratio | 26.05 |
| Forward PE | 23.62 |
| PS Ratio | 3.96 |
| Forward PS | 3.63 |
| PB Ratio | 9.00 |
| P/FCF Ratio | 23.18 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 22.66.
| EV / Earnings | 24.04 |
| EV / Sales | 3.87 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 17.13 |
| EV / FCF | 22.66 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.49 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 42.40% and return on invested capital (ROIC) is 26.96%.
| Return on Equity (ROE) | 42.40% |
| Return on Assets (ROA) | 25.10% |
| Return on Capital (ROIC) | 26.96% |
| Revenue Per Employee | $253,139 |
| Profits Per Employee | $40,794 |
| Employee Count | 38,000 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, LULU has paid $625.55 million in taxes.
| Income Tax | 625.55M |
| Effective Tax Rate | 28.75% |
Stock Price Statistics
The stock price has decreased by -10.19% in the last 52 weeks. The beta is 1.27, so LULU's price volatility has been higher than the market average.
| Beta (1Y) | 1.27 |
| 52-Week Price Change | -10.19% |
| 50-Day Moving Average | 342.24 |
| 200-Day Moving Average | 412.67 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (30 Days) | 2,677,803 |
Short Selling Information
The latest short interest is 4.01 million, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 4.01M |
| Short Previous Month | 3.49M |
| Short % of Shares Out | 3.34% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, LULU had revenue of $9.62 billion and earned $1.55 billion in profits. Earnings per share was $12.20.
| Revenue | 9.62B |
| Gross Profit | 5.61B |
| Operating Income | 2.13B |
| Pretax Income | 2.18B |
| Net Income | 1.55B |
| EBITDA | 2.56B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | $12.20 |
Balance Sheet
The company has $2.24 billion in cash and $1.40 billion in debt, giving a net cash position of $840.69 million or $7.01 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 1.40B |
| Net Cash | 840.69M |
| Net Cash Per Share | $7.01 |
| Equity / Book Value | 4.23B |
| Book Value Per Share | 35.30 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was $2.30 billion and capital expenditures -$651.87 million, giving a free cash flow of $1.64 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -651.87M |
| Free Cash Flow | 1.64B |
| FCF Per Share | $12.98 |
Margins
Gross margin is 58.31%, with operating and profit margins of 22.17% and 16.12%.
| Gross Margin | 58.31% |
| Operating Margin | 22.17% |
| Pretax Margin | 22.62% |
| Profit Margin | 16.12% |
| EBITDA Margin | 26.56% |
| EBIT Margin | 22.62% |
| FCF Margin | 17.09% |
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 | 0.75% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 4.07% |
| FCF Yield | 4.31% |
Analyst Forecast
The average price target for LULU is $442.59, which is 39.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $442.59 |
| Price Target Difference | 39.24% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (5Y) | 11.05% |
| EPS Growth Forecast (5Y) | 15.81% |
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 11.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.55 |
| Piotroski F-Score | 7 |