LULU

NASDAQ

lululemon athletica, Inc. · Consumer Cyclical · Textiles, Apparel & Luxury Goods

Earnings call summary →

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Highlights

Market Cap

$13.98B

PE Ratio

10.3549

EV to Ebitda

5.8285

Earnings Yield

9.66%

Revenue (TTM)

$11.10B

Net Income (TTM)

$1.58B

Revenue (Annual YoY Growth)

4.86%

Revenue (Quarterly YoY Growth)

0.81%

Profit Margin

14.22%

Return on Equity

35.15%

Debt to Equity Ratio

0.3625

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$13.98B

Revenue TTM$11.10B

Shares Outstanding115.6M

Float109844526

Float Short4.61%

Days To Cover1.59123675

Short Interest4912154.0

Insider Ownership10.84%

Relative Strength1.6

GARP429

Growth Estimates17 fields›

Revenue Growth (Annual)4.86%

Revenue Growth (Quarterly YoY)0.81%

Operating Revenue Growth (Annual)0.216193

Operating Revenue Growth (Quarterly YoY)0.191681

3-Year Revenue Growth11.03%

5-Year Revenue Growth20.33%

EPS Growth (Annual)-9.42%

EPS Growth (Quarterly YoY)-17.07%

3-Year EPS Growth Rate25.70%

5-Year EPS Growth Rate24.13%

LT EPS Growth Estimates7.57%

EBITDA Growth (Annual)-7.36%

EBITDA Growth (Quarterly YoY)-18.09%

CFO Growth (Annual)-29.49%

CFO Growth (Quarterly YoY)-18.45%

FCF Growth (Annual)-41.79%

FCF Growth (Quarterly YoY)-17.72%

Operations28 fields›

Revenue TTM$11.10B

Gross Margin TTM56.54%

Gross Margin (Quarterly)54.82%

R&D % of Revenue TTM0.00%

R&D Expenses TTM$0.00M

Operating Margin TTM20.12%

Operating Margin (Quarterly)22.45%

Operating Expenses TTM$4.04B

Profit Margin TTM14.22%

Profit Margin (Quarterly)16.12%

Net Income TTM$1.58B

EPS TTM13.2981

EPS (Quarterly)5.0076

EBIT Margin TTM20.12%

EBIT Margin (Quarterly)22.45%

EBITDA Margin TTM24.58%

EBITDA Margin (Quarterly)26.15%

EBITDA TTM$2.73B

CFO % of Revenue TTM14.43%

CFO % of Revenue (Quarterly)31.39%

CFO TTM$1.60B

Cash Margin14.37%

Capex % of Revenue TTM6.13%

Capital Expenditures$680.8M

FCF % of Revenue TTM8.30%

FCF % of Revenue (Quarterly)26.36%

FCF TTM$921.7M

Fundamental Score9

Efficiency6 fields›

ROE35.15%

ROA20.26%

ROIC25.41%

CROCI14.83%

Stock Comp % (Quarterly)0.67%

Stock Comp % TTM0.56%

Valuation20 fields›

P/E (TTM)10.3549

P/E Forward11.187

P/E Ex-Cash9.1792

P/S Forward1.3869

PEG Forward-1.5553

P/CFO10.2314

P/FCF17.7889

EV/EBITDA (TTM)5.8285

EV/EBITDA Forward6.232

EV/Revenues (TTM)1.4329

EV/Revenues Forward1.3861

EV/CFO12.7684

EV/FCF (TTM)17.2611

Price To Book3.2081

Price to Tangible Book15.3617

Earnings Yield9.66%

FCF Yield5.62%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.3867

Relative Profit Margin (Quarterly)1.6237

Relative P/E0.377

Relative P/S0.5517

Relative P/B0.4259

Relative Earnings Yield2.6525

Relative Dividend Yield0

Relative ROE1.1627

Relative ROA1.5293

Relative ROIC1.3518

Relative Debt to Equity0.5898

Liquidity14 fields›

Cash Per Share15.513

Current Ratio2.2583

Cash & ST Assets$1.81B

Total Debt$1.50B

Goodwill & Intangibles$191.2M

Total Assets$8.46B

Total Liabilities$3.49B

Shareholders Equity$4.96B

Debt to Equity0.3625

Debt to Assets21.27%

Interest Expense$0.00M

CFO to Debt (TTM)0.931

Debt to EBITDA (TTM)0.6306

Goodwill % of Assets2.26%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield9.66%

Buyback Yield7.35%

Shareholder Yield5.44%

Options Flow8 fields›

Call Volume17772

Put Volume14135

Put/Call Ratio0.7953522394778303

Call $ Volume5256192

Put $ Volume8095489

Put/Call $ Ratio1.5401813708479446

Call OI234746

Put OI176457