Lululemon Athletica Statistics Share Statistics Lululemon Athletica has 114.73M
shares outstanding. The number of shares has increased by -2.49%
in one year.
Shares Outstanding 114.73M Shares Change (YoY) -2.49% Shares Change (QoQ) -1.66% Owned by Institutions (%) 85.86% Shares Floating 104.54M Failed to Deliver (FTD) Shares 13,014 FTD / Avg. Volume 0.33%
Short Selling Information The latest short interest is 7.03M, so 5.61% of the outstanding
shares have been sold short.
Short Interest 7.03M Short % of Shares Out 5.61% Short % of Float 7.97% Short Ratio (days to cover) 2.01
Valuation Ratios The PE ratio is 27.98 and the forward
PE ratio is 14.3.
Lululemon Athletica's PEG ratio is
1.4.
PE Ratio 27.98 Forward PE 14.3 PS Ratio 4.79 Forward PS 1.7 PB Ratio 11.74 P/FCF Ratio 32.06 PEG Ratio 1.4
Financial Ratio History Enterprise Valuation Lululemon Athletica has an Enterprise Value (EV) of 50.36B.
EV / Sales 4.76 EV / EBITDA 17.06 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 0.53 Debt / FCF 1 Interest Coverage 0
Financial Efficiency Return on Equity is 41.97% and Return on Invested Capital is 27.95%.
Return on Equity 41.97% Return on Assets 23.87% Return on Invested Capital 27.95% Revenue Per Employee $271.49K Profits Per Employee $46.53K 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 -33.9% in the
last 52 weeks. The beta is 1.13, so Lululemon Athletica's
price volatility has been higher than the market average.
Beta 1.13 52-Week Price Change -33.9% 50-Day Moving Average 212.97 200-Day Moving Average 300.75 Relative Strength Index (RSI) 28.37 Average Volume (20 Days) 3,904,646
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 2.95B EBIT 2.51B Earnings Per Share (EPS) 14.67
Full Income Statement 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 7.43B Working Capital 2.01B
Full Balance Sheet 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
Full Cash Flow Statement 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 27.88% 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%
Dividend Details Analyst Forecast The average price target for LULU is $207.5,
which is 23.7% higher than the current price. The consensus rating is "Hold".
Price Target $207.5 Price Target Difference 23.7% Analyst Consensus Hold Analyst Count 25
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $366.75 Lynch Upside 118.56% Graham Number 107.38 Graham Upside -36.01%
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 8.08 Piotroski F-Score 6
