Lululemon Athletica Inc.
(NASDAQ) LULU
Lululemon Athletica Inc. Financials at a Glance
Market Cap
$18.61B
Revenue (TTM)
$11.10B
Net Income (TTM)
$1.58B
EPS (TTM)
$13.30
P/E Ratio
12.10
Dividend
$0.00
Beta (Volatility)
1.29 (Average)
Dividend
$0.00
Beta (Volatility)
1.29 (Average)
Price
$158.64
Volume
2,391,892.11
Open
$162.60
Price
$158.64
Volume
2,391,892.11
Open
$162.60
Previous Close
$158.72
Daily Range
$156.82 - $163.63
52-Week Range
$156.64 - $348.50
Dividend
$0.00
Beta (Volatility)
1.29 (Average)
Price
$158.64
Volume
2,391,892.11
Open
$162.60
Previous Close
$158.72
Daily Range
$156.82 - $163.63
52-Week Range
$156.64 - $348.50
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Get Access NowAbout Lululemon Athletica Inc.
Industry
Textiles, Apparel and Luxury Goods
Sector
Consumer DiscretionaryEmployees
39,000
CEO
Calvin R. McDonald, MBA
Website
www.lululemon.comHeadquarters
Vancouver, BC V6J 1C7, CA
LULU Financials
Key Financial Metrics (TTM)
Gross Margin
57%
Operating Margin
20%
Net Income Margin
14%
Return on Equity
34%
Return on Capital
34%
Return on Assets
19%
Earnings Yield
8.26%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$18.61B
Shares Outstanding
115.60M
Volume
2.39M
Short Interest
0.00%
Avg. Volume
2.74M
Financials (TTM)
Gross Profit
$6.28B
Operating Income
$2.21B
EBITDA
$2.74B
Operating Cash Flow
$1.60B
Capital Expenditure
$680.80M
Free Cash Flow
$921.67M
Cash & ST Invst.
$1.81B
Total Debt
$1.80B
Lululemon Athletica Inc. Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.64B
+0.8%
Gross Profit
$2.00B
-8.4%
Gross Margin
54.87%
N/A
Market Cap
$18.61B
N/A
Market Cap/Employee
$477.07K
N/A
Employees
39,000
N/A
Net Income
$586.87M
-21.6%
EBITDA
$959.58M
-18.4%
Quarterly Fundamentals
Net Cash
$8.76M
-97.9%
Accounts Receivable
$190.66M
-37.0%
Inventory
$1.70B
+17.9%
Long Term Debt
$1.50B
+15.3%
Short Term Debt
$298.72M
+8.6%
Return on Assets
18.67%
N/A
Return on Invested Capital
33.52%
N/A
Free Cash Flow
$959.67M
-17.7%
Operating Cash Flow
$1.14B
-18.4%