Lululemon Athletica Inc. (LULU)
Lululemon Athletica Statistics
Share Statistics
Lululemon Athletica has 116.67M shares outstanding. The number of shares has increased by -2.68% in one year.
| Shares Outstanding | 116.67M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 83.04% |
| Shares Floating | 106.23M |
| Failed to Deliver (FTD) Shares | 8.15K |
| FTD / Avg. Volume | 0.36% |
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 | 6.03% |
| Short Ratio (days to cover) | 3.35 |
Valuation Ratios
The PE ratio is 27.98 and the forward PE ratio is 26.63. Lululemon Athletica's PEG ratio is 1.4.
| PE Ratio | 27.98 |
| Forward PE | 26.63 |
| PS Ratio | 4.79 |
| Forward PS | 2.2 |
| PB Ratio | 10.57 |
| P/FCF Ratio | 32.06 |
| PEG Ratio | 1.4 |
Enterprise Valuation
Lululemon Athletica has an Enterprise Value (EV) of 50.36B.
| EV / Sales | 4.76 |
| EV / EBITDA | 20.1 |
| EV / EBIT | 22.16 |
| EV / FCF | 31.8 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.75 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 37.78% and Return on Invested Capital is 27.25%.
| Return on Equity | 37.78% |
| Return on Assets | 26.18% |
| Return on Invested Capital | 27.25% |
| Revenue Per Employee | $271.49K |
| Profits Per Employee | $46.53K |
| Employee Count | 39,000 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | 761.46M |
| Effective Tax Rate | 29.56% |
Stock Price Statistics
The stock price has increased by -21.88% in the last 52 weeks. The beta is 1.31, so Lululemon Athletica's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | -21.88% |
| 50-Day Moving Average | 345.73 |
| 200-Day Moving Average | 316.46 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 2.25M |
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 | 2.51B |
| EBIT | 2.51B |
| Earnings Per Share (EPS) | 14.67 |
Balance 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 |
Cash 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 |
Margins
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 | 23.67% |
| EBIT Margin | 23.67% |
| FCF Margin | 14.96% |
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 | 3.57% |
| FCF Yield | 3.12% |
Analyst Forecast
The average price target for LULU is $371.5, which is 35.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $371.5 |
| Price Target Difference | 35.8% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
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 | 8.43 |
| Piotroski F-Score | 6 |