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lululemon athletica inc. (LULU)

Market Closed
17 Jul, 20:00
NASDAQ (NGS) NASDAQ (NGS)
$
116. 33
-2.46
-2.0709%
$
13.54B Market Cap
62.53 P/E Ratio
- Div Yield
2.84M Volume
9.94 Eps
$ 118.79
Previous Close
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Day Range
115.66 119.05
Year Range
104.44 233.75
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lululemon athletica inc. (LULU) Statistics

Valuation metrics

Market Cap 13.54B
Enterprise value 13.83B
Trailing P/E (ttm) 9.42
Forward P/E 9.64
PEG ratio -0.57
Price/Sales (ttm) 1.18
Price/Book (mrq) 2.78
Enterprise Value/Revenue 1.23
Enterprise Value/EBITDA 5.31

Overview

Shares outstanding 116.5M
Float 106.51M
Shares short 5.54M
% Held by insiders 0.05%
% Held by institutions 0.81%
Average volume (10 days) 2.58M
Average volume (90 days) 3.54M

Price summary

52-Week low 104.44
52-Week high 233.75
Beta 0.9
50-Day moving average 114.37
200-Day moving average 161.77

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 2:1
Last split Date 12 Jul 2011

Financials

Fiscal year

Fiscal year ends 1 Feb 2026
Most recent quarter (mrq) 31 Jan 2026

Profitability

Profit margin 0.13%
Operating margin 0.18%

Operational effectiveness

Return on assets 0.17%
Return on equity 0.31%

Income Statement

Revenue (ttm) 11.1B
Revenue per share (ttm) 97.07
Quarterly revenue growth (yoy) 0.01%
Gross profit (ttm) 6.28B
EBITDA 2.71B
Net income to common (ttm) 1.58B
Diluted EPS (ttm) 12.65
Quarterly earnings growth (yoy) -0.22%

Balance Sheet

Total cash (mrq) 1.81B
Total cash per share (mrq) 13.12
Total debt (mrq) 1.8B
Total Debt/Equity (mrq) 0.44
Current ratio (mrq) 2.23%
Book value per share (mrq) 41.81

Cash Flow

Cash flow statement 1.6B
Levered free cash flow (LFCF) 824.08M