lululemon athletica inc.
LULU 93.61 (0.52%) 0.48
EV: $8.08(B)
Total Equity: $4.79(B)
Debt/Equity: 0.45
Dividend/share: $0.0
Div. yield: 0.00%
P/E: 7.66
Forward P/E: 9.96
P/FCF: 7.72
P/S: 0.98
P/B: 2.18
EPS: $12.2
EPS (fwd): $9.4
FCF/share: $12.1
Revenue/share: $95.6
Book value/share: $42.9
ROIC: 31.2%
ROA: 23.1%
ROE: 41.0%
Margins: Gross | Op. | Net
54.9% | 22.0% | 12.8%
0.0%of Portfolio
My holdings
Day change
Total change
5Y Shares Out Change < 0% ROIC > 10% Debt/Equity < 1 Current Ratio > 1 Net Margin > 10% Past Net Income CAGR > 0% Est. EPS Growth > 5%
Quick Ratio > 1
TTM Financials
Income (TTM)
Revenue$11.09(B)
Gross profit$6.09(B)
EBITDA$2.38(B)
Net income$1.42(B)
Gross margin54.9%
Operating margin22.0%
Net margin12.8%
Shares outstanding110.71(M)
Balance sheet
Total assets$8.48(B)
Current assets$3.95(B)
Total liabilities$3.69(B)
Current liabilities$1.80(B)
Cash & Short-term inv.$1.39(B)
Long-term debt$0
Total intangibles$188.37(M)
PP&E$3.99(B)
Cash flow (TTM)
FCF$1.35(B)
CapEx$-627.70(M)
Dividends paid$0
Stock issued$2.90(M)
Stock repurchased$-1.17(B)
Stock-based comp.$91.23(M)
Debt issued$0
Debt repaid$0