Lululemon Athletica inc. (LULU) Company Profile & Statistics

Lululemon Athletica inc.
LULU
(Nasdaq - US)
Closed
315.22
+6.91 (+2.24%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
After Market:315.46+0.24 (+0.08%)
Open
306.38
High
316.49
Low
304.97

About Lululemon Athletica inc.

CEO

Calvin McDonald

Headquarters

1818 cornwall avenue

vancouver, a1 v6j 1c7, canada

Auditor

PricewaterhouseCoopers LLP

Employees

38,000

Share Holders

1,300

Website

www.lululemon.com

Industry

internet retail

Sector

retail trade

Company Overview

lululemon athletica inc. designs, manufactures and distributes athletic apparel and accessories for women, men and female youth. The company offers a line of apparel assortment, including fitness pants, shorts, tops and jackets designed for healthy lifestyle and athletic pursuits, such as yoga, training, and running as well as other sweaty and general fitness under the lululemon athletica brand name. Its fitness-related items comprise an array of accessories like bags, socks, underwear, yoga mats, instructional yoga DVDs, water bottles and other equipments. The company sells its products primarily in North America through a chain of corporate-owned and retail stores, outlets and warehouse sales, independent franchises, and a network of wholesale accounts. The company has an e-commerce site with an aim to rapidly expand its online business.

Lululemon Athletica inc. Statistics

Valuation Measures

Market Capitalization ²	38.70B
Enterprise Value	37.09B
Enterprise Value/EBITDA (ttm)	14.13
Price to Earnings Ratio (ttm)	22.34
Price to Book (mrq)	9.19
Price to Sales (ttm)	3.71
Price to Cash (ytd)	19.03

Profitability

Gross Margin (ttm)	58.42%
Operating Margin (ttm)	17.07%
Profit Margin (ttm)	15.82%
Return on Equity (ttm)	42.59%
Return on Invested Capital (ttm)	40.24%
Return on Assets (ttm)	25.55%

Income Statement

Revenue (ttm)	9.99B
Revenue Per Share (ttm)	78.11
Gross Profit (ttm)	5.85B
EBITDA (ttm)³	2.63B
Net Income Avi to Common (ttm)	1.63B
Diluted EPS (ttm)	12.94

Share Statistics

Beta (5Y Monthly)	1.24
52-Week Change	-26.45%
S&P500 52-Week Change	31.08%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	127.89M
Dividend Yield	0.00%
Float ⁴	122.19M
% Held by Insiders	0.48%
% Held by Institutions	85.20%

Balance Sheet

Total Cash (mrq)	1.61B
Total Cash Per Share (mrq)	12.59
Total Debt (mrq)	0.00
Total Debt/Equity (mrq)	0.00%
Current Ratio (mrq)	2.43%
Quick Ratio (mrq)	1.46%
Book Value Per Share (mrq)	31.29

Cash Flow

Operating Cash Flow Per Share (ytd)	4.57
Free Cash Flow (ytd)	294.90M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Lululemon Athletica inc.

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