Lululemon Athletica Statistics
Share Statistics
Lululemon Athletica has 115.03M
shares outstanding. The number of shares has increased by -2.68%
in one year.
| Shares Outstanding | 115.03M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 83.11% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,200 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 6.45M, so 5.15% of the outstanding
shares have been sold short.
| Short Interest | 6.45M |
| Short % of Shares Out | 5.15% |
| Short % of Float | 7.32% |
| Short Ratio (days to cover) | 3.94 |
Valuation Ratios
The PE ratio is 27.98 and the forward
PE ratio is 21.51.
Lululemon Athletica's PEG ratio is
1.4.
| PE Ratio | 27.98 |
| Forward PE | 21.51 |
| PS Ratio | 4.79 |
| Forward PS | 2.5 |
| PB Ratio | 11.74 |
| P/FCF Ratio | 32.06 |
| PEG Ratio | 1.4 |
Financial Ratio HistoryEnterprise Valuation
Lululemon Athletica has an Enterprise Value (EV) of 50.36B.
| EV / Sales | 4.76 |
| EV / EBITDA | 16.66 |
| EV / EBIT | 22.16 |
| EV / FCF | 31.8 |
Financial Position
The company has a current ratio of 2.16,
with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.16 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 41.97% and Return on Invested Capital is 30.62%.
| Return on Equity | 41.97% |
| Return on Assets | 23.87% |
| Return on Invested Capital | 30.62% |
| Revenue Per Employee | $271,490.41 |
| Profits Per Employee | $46,528.62 |
| Employee Count | 39,000 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | 761.46M |
| Effective Tax Rate | 29.56% |
Stock Price Statistics
The stock price has increased by 6.96% in the
last 52 weeks. The beta is 1.3, so Lululemon Athletica's
price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | 6.96% |
| 50-Day Moving Average | 290.01 |
| 200-Day Moving Average | 316.48 |
| Relative Strength Index (RSI) | 64.92 |
| Average Volume (20 Days) | 2,310,937 |
Income Statement
In the last 12 months, Lululemon Athletica had revenue of 10.59B
and earned 1.81B
in profits. Earnings per share was 14.67.
| Revenue | 10.59B |
| Gross Profit | 6.27B |
| Operating Income | 2.51B |
| Net Income | 1.81B |
| EBITDA | 3.02B |
| EBIT | 2.51B |
| Earnings Per Share (EPS) | 14.67 |
Full Income StatementBalance Sheet
The company has 1.98B in cash and 1.58B in
debt, giving a net cash position of 408.55M.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 1.58B |
| Net Cash | 408.55M |
| Retained Earnings | 4.11B |
| Total Assets | 7.6B |
| Working Capital | 2.14B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.27B
and capital expenditures -689.23M, giving a free cash flow of 1.58B.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -689.23M |
| Free Cash Flow | 1.58B |
| FCF Per Share | 12.8 |
Full Cash Flow StatementMargins
Gross margin is 59.22%, with operating and profit margins of 23.67% and 17.14%.
| Gross Margin | 59.22% |
| Operating Margin | 23.67% |
| Pretax Margin | 24.33% |
| Profit Margin | 17.14% |
| EBITDA Margin | 28.55% |
| EBIT Margin | 23.67% |
| FCF Margin | 14.96% |
