Lululemon Athletica Statistics
Share Statistics
Lululemon Athletica has 116.67M shares outstanding. The number of shares has increased by -3.49% in one year.
| Shares Outstanding | 116.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.84% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 106.18M |
| Failed to Deliver (FTD) Shares | 448 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 6.41M, so 5.49% of the outstanding shares have been sold short.
| Short Interest | 6.41M |
| Short % of Shares Out | 5.49% |
| Short % of Float | 6.04% |
| Short Ratio (days to cover) | 3.35 |
Valuation Ratios
The PE ratio is 39.4 and the forward PE ratio is 21.49. Lululemon Athletica 's PEG ratio is 1.36.
| PE Ratio | 39.4 |
| Forward PE | 21.49 |
| PS Ratio | 6.35 |
| Forward PS | 3.9 |
| PB Ratio | 14.43 |
| P/FCF Ratio | 37.15 |
| PEG Ratio | 1.36 |
Enterprise Valuation
Lululemon Athletica Inc. has an Enterprise Value (EV) of 60.24B.
| EV / Earnings | 38.86 |
| EV / Sales | 6.26 |
| EV / EBITDA | 23.29 |
| EV / EBIT | 28.25 |
| EV / FCF | 36.64 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.49 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.56 |
| Cash Flow / Debt | 9.21 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on capital (ROIC) is 26.96%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 0.22% |
| Return on Capital (ROIC) | 26.96% |
| Revenue Per Employee | 253.14K |
| Profits Per Employee | 40.79K |
| Employee Count | 38.00K |
| Asset Turnover | 1.36 |
| Inventory Turnover | 3.03 |
Taxes
| Income Tax | 625.54M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by -23.06% in the last 52 weeks. The beta is 1.24, so Lululemon Athletica 's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | -23.06% |
| 50-Day Moving Average | 343.4 |
| 200-Day Moving Average | 312.99 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 1.99M |
Income Statement
In the last 12 months, Lululemon Athletica had revenue of 9.62B and earned 1.55B in profits. Earnings per share was 12.23.
| Revenue | 9.62B |
| Gross Profit | 5.61B |
| Operating Income | 2.13B |
| Net Income | 1.55B |
| EBITDA | 2.59B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 12.23 |
Balance Sheet
The company has 2.24B in cash and 1.40B in debt, giving a net cash position of 840.69M.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 1.40B |
| Net Cash | 840.69M |
| Retained Earnings | 3.92B |
| Total Assets | 6.38B |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 2.30B and capital expenditures -651.87M, giving a free cash flow of 1.64B.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -651.87M |
| Free Cash Flow | 1.64B |
| FCF Per Share | 12.98 |
Margins
Gross margin is 5.83K%, with operating and profit margins of 2.22K% and 1.61K%.
| Gross Margin | 5.83K% |
| Operating Margin | 2.22K% |
| Pretax Margin | 2.26K% |
| Profit Margin | 1.61K% |
| EBITDA Margin | 26.89% |
| EBIT Margin | 22.17% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | 3.24% |
| FCF Yield | 3.73% |
Analyst Forecast
The average price target for LULU is $382, which is 1.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $382 |
| Price Target Difference | 1.1% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
Stock Splits
The last stock split was on Jul 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
| Altman Z-Score | 17.16 |
| Piotroski F-Score | 6 |