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Ticker
LULU

Price
255.64
Stock movement down
-4.12 (-1.59%)
Company name
Lululemon Athletica Inc.
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Apparel Retail
Market cap
29.83B
Ent value
30.67B
Price/Sales
2.93
Price/Book
6.86
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
17.18
Forward P/E
18.09
PEG
-
EPS growth
27.57%
1 year return
-23.95%
3 year return
-11.55%
5 year return
4.67%
10 year return
13.87%
Last updated: 2025-04-16

DIVIDENDS

LULU does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E17.18
Price to OCF13.22
Price to FCF18.70
Price to EBITDA13.28
EV to EBITDA13.65

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.93
Price to Book6.86
EV to Sales3.01

FINANCIALS

Per share

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Per share data
Current share count116.67M
EPS (TTM)14.13
FCF per share (TTM)12.99

Income statement

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Income statement data
Revenue (TTM)10.18B
Gross profit (TTM)5.99B
Operating income (TTM)2.43B
Net income (TTM)1.74B
EPS (TTM)14.13
EPS (1y forward)14.13

Margins

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Margins data
Gross margin (TTM)58.85%
Operating margin (TTM)23.91%
Profit margin (TTM)17.05%

Balance Sheet

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Balance Sheet data
Cash1.19B
Net receivables143.42M
Total current assets3.13B
Goodwill164.46M
Intangible assets13.72M
Property, plant and equipment0.00
Total assets6.38B
Accounts payable385.96M
Short/Current long term debt1.51B
Total current liabilities2.00B
Total liabilities2.03B
Shareholder's equity4.35B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.26B
Capital expenditures (TTM)660.76M
Free cash flow (TTM)1.59B
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity39.92%
Return on Assets27.21%
Return on Invested Capital29.61%
Cash Return on Invested Capital27.20%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open260.09
Daily high263.60
Daily low252.98
Daily Volume1.56M
All-time high511.29
1y analyst estimate372.05
Beta1.24
EPS (TTM)14.13
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
LULUS&P500
Current price drop from All-time high-50.00%-12.29%
Highest price drop-92.26%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-25.37%-11.07%
Avg time to new high22 days12 days
Max time to new high1187 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
LULU (Lululemon Athletica Inc.) company logo
Marketcap
29.83B
Marketcap category
Large-cap
Description
Lululemon Athletica Inc., together with its subsidiaries, designs, distributes, and retails athletic apparel, footwear, and accessories under the lululemon brand for women and men. It offers pants, shorts, tops, and jackets for healthy lifestyle, such as yoga, running, training, and other activities. It also provides fitness-inspired accessories. The company sells its products through a chain of company-operated stores; outlets; interactive workout platform; yoga and fitness studios, university campus retailers, and other partners; license and supply arrangements; and temporary locations, as well as through mobile apps and lululemon.com e-commerce website. It has operations in the United States, Canada, Mainland China, Australia, South Korea, Hong Kong, Japan, New Zealand, Taiwan, Singapore, Malaysia, Macau, Thailand, the Asia Pacific, the United Kingdom, Germany, France, Ireland, Spain, the Netherlands, Sweden, Norway, Switzerland, Europe, the Middle East, and Africa. Lululemon Athletica Inc. was founded in 1998 and is based in Vancouver, Canada.
Employees
38000
Investor relations
-
SEC filings
CEO
Calvin McDonald
Country
USA
City
Vancouver
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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