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lululemon athletica inc.

127.18
USD
Sponsored
+0.42
+0.33%
May 22, 16:00 UTC -4
Closed
exchange

After-Market

126.78

-0.41
-0.32%

lululemon athletica inc. Profile

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

Martha A.M. Morfitt

Headquarters

1818 CORNWALL AVENUE
VANCOUVER, A1 V6J 1C7, CANADA

Industry

Textile Apparel

Sector

Consumer Discretionary

Website

www.shop.lululemon.com

Auditor

PricewaterhouseCoopers LLP

Share holders

1,200

Employees

39,000

lululemon athletica inc. Statistics

Valuation Measures

Market Capitalization2

15.16B

Enterprise Value

13.35B

Enterprise Value/EBITDA(ttm)

4.93

Price to Earnings Ratio(ttm)

12.52

Price to Sales(ttm)

1.81

Price to Book(mrq)

4.08

Price to Cash(ytd)

9.76

Profitability

Gross Margin(ttm)

56.82%

Operating Margin(ttm)

14.22%

Profit Margin(ttm)

14.01%

Return on Equity(ttm)

34.82%

Return on Invested Capital(ttm)

34.43%

Return on Assets(ttm)

20.14%

Income Statement

Revenue(ttm)

11.10B

Revenue Per Share(ttm)

91.97

Gross Profit(ttm)

6.28B

EBITDA(ttm)3

2.71B

Net Income Available to Common(ttm)

1.58B

Diluted EPS(ttm)

13.30

Share Statistics

Beta (5Y Monthly)

1.07

52-Week Change

-59.07%

S&P 500 52-Week Change

26.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

120.71M

Dividend Yield

0.00%

Float4

120.06M

% Held by Insiders

0.54%

% Held by Institutions

85.20%

Balance Sheet

Total Cash(mrq)

1.81B

Total Cash Per Share(mrq)

14.97

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

2.26%

Quick Ratio(mrq)

1.36%

Book Value Per Share(mrq)

42.59

Cash Flow

Operating Cash Flow Per Share(ytd)

13.46

Free Cash Flow(ytd)

921.67M

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.
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