LULU: Lululemon Athletica inc. Company Profile & Statistics

About

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.

Info & Links

CEO

Calvin McDonald

Headquarters

1818 CORNWALL AVENUE
VANCOUVER, A1 V6J 1C7, CANADA

Auditor

PricewaterhouseCoopers LLP

Share holders

1,300

Employees

38,000

Lululemon Athletica inc. Statistics

Valuation Measures

Market Capitalization²

46.59B

Enterprise Value

45.40B

Enterprise Value/EBITDA(ttm)

16.25

Price to Earnings Ratio(ttm)

26.97

Price to Sales(ttm)

4.47

Price to Book(mrq)

11.41

Price to Cash(ytd)

23.55

Profitability

Gross Margin(ttm)

58.79%

Operating Margin(ttm)

17.05%

Profit Margin(ttm)

16.67%

Return on Equity(ttm)

42.16%

Return on Invested Capital(ttm)

42.01%

Return on Assets(ttm)

25.02%

Income Statement

Revenue(ttm)

10.18B

Revenue Per Share(ttm)

80.23

Gross Profit(ttm)

5.99B

EBITDA(ttm)³

2.79B

Net Income Available to Common(ttm)

1.74B

Diluted EPS(ttm)

13.85

Share Statistics

Beta (5Y Monthly)

1.23

52-Week Change

-17.65%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

126.90M

Dividend Yield

0.00%

Float⁴

121.20M

% Held by Insiders

0.48%

% Held by Institutions

85.20%

Balance Sheet

Total Cash(mrq)

1.19B

Total Cash Per Share(mrq)

9.37

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

2.00%

Quick Ratio(mrq)

1.00%

Book Value Per Share(mrq)

32.63

Cash Flow

Operating Cash Flow Per Share(ytd)

7.10

Free Cash Flow(ytd)

417.07M

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. 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.

LULU

Lululemon Athletica inc.

Lululemon Athletica inc. Profile