L1UL34.SA

Lululemon Athletica Inc. · Consumer Cyclical · Apparel Retail

Earnings call summary →

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Highlights

Market Cap

$13.82B

PE Ratio

27.18

EV to Ebitda

—

Earnings Yield

4.00%

Revenue (TTM)

$2.20B

Net Income (TTM)

$508.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

1.00%

Profit Margin

14.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core5 fields›

Market Cap$13.82B

Revenue TTM$2.20B

Shares Outstanding441.9M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)1.00%

Rev Growth Est 1Y Forward0.04

EPS Growth (Quarterly YoY)-18.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)-29.00%

FCF Growth (Quarterly YoY)-18.00%

Operations21 fields›

Revenue TTM$2.20B

Gross Margin TTM57.00%

Gross Margin (Quarterly)55.00%

Operating Margin TTM22.00%

Operating Margin (Quarterly)22.00%

Operating Expenses TTM$0.00M

Profit Margin TTM14.00%

Profit Margin (Quarterly)43.00%

Net Income TTM$508.7M

EPS TTM16.41

EPS (Quarterly)3.57

EBIT Margin TTM25.04%

EBITDA Margin TTM24.00%

EBITDA TTM$535.5M

CFO % of Revenue TTM19.00%

CFO % of Revenue (Quarterly)44.00%

CFO TTM$425.9M

Capex % of Revenue TTM15.00%

Capital Expenditures$328.6M

FCF % of Revenue (Quarterly)8.00%

FCF TTM$182.3M

Efficiency1 fields›

ROA17.00%

Valuation11 fields›

P/E (TTM)27.18

P/E Forward10.41

PEG0.62

P/CFO32.46

P/FCF75.82

EV/Revenues (TTM)1.37

Price To Book14.08

Price to Tangible Book14.65

Earnings Yield4.00%

FCF Yield1.00%

Payout Ratio0.00%

Liquidity9 fields›

Cash Per Share15.51

Current Ratio2.26

Cash & ST Assets$1.81B

Goodwill & Intangibles$191.19T

Total Assets$1.67B

Total Liabilities$2.62B

Shareholders Equity$981.6M

Interest Expense$0.00M

Goodwill % of Assets2260847.00%

Yields3 fields›

Payout Ratio0.00%

Earnings Yield4.00%

Buyback Yield-4.00%