Statistics for Lululemon Athletica Inc (id:7093 LULU)

Valuation metrics

Market cap

38.00B

Enterprise value

39.14B

Trailing P/E (ttm)

23.94

Forward P/E

20.73

PEG ratio

20.73

Price/Sales (ttm)

3.80

Price/Book (mrq)

9.50

Enterprise Value/Revenue

3.92

Enterprise Value/EBITDA

14.50

Overview

Shares outstanding

117.66M

Float

113.12M

Shares short

5.87M

% Held by insiders

0.05%

% Held by institutions

0.89%

Average volume (10 days)

1.68M

Average volume (90 days)

Price summary

52-Week low

226.01

52-Week high

516.39

52-Week change

-37.30%

Beta

1.24

50-Day moving average

286.35

200-Day moving average

328.81

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

July 12th, 2011

Financials

Fiscal year

Fiscal year ends

January 28th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

16.34%

Operating margin

22.78%

Operational effectiveness

Return on assets

22.57%

Return on equity

43.16%

Income statement

Revenue (ttm)

79.37

Revenue per share (ttm)

79.37

Quarterly revenue growth (yoy)

0.15

Gross profit (ttm)

5.61B

EBITDA

2.77B

Net income to common (ttm)

1.63B

Diluted EPS (ttm)

12.93

Quarterly earnings growth (yoy)

15.00%

Balance sheet

Total cash (mrq)

1.61B

Total cash per share (mrq)

13.11

Total debt (mrq)

1.46B

Total Debt/Equity (mrq)

36.19

Current ratio (mrq)

243.20%

Book value per share (mrq)

32.58

Cash flow

Cash flow statement

2.34B

Levered free cash flow (LFCF)

1.56B