lululemon athletica (LULU) Financial Analysis & Valuation | Quarter Chart

lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. It operates in two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts, tops, and jackets for healthy lifestyle and a... more
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$11.47BExchangeNASDAQ
SectorConsumer CyclicalIndustryApparel - Retail
CountryCACEOHeidi O'Neill
IPO Date2007-07-27CAGR33.85%
Employees39,000Websiteshop.lululemon.com
Div. Yield—Payout Ratio—
Buy Back Yield24.61%Total Yield24.61%
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Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$14.76BP/E7.99Forward P/E12.04PEG-1.45
P/S0.43P/B0.93P/CF2.32P/FCF3.55
Sales$11.09BSales 1Y1.74%Sales 3Y25.52%Sales 5Y100.83%
EPS$12.39EPS 1Y-17.27%EPS 3Y54.05%EPS 5Y92.56%
Sales QoQ-2.26%EPS QoQ72.78%Sales QoQ Avg2.28%EPS QoQ Avg20.56%
Gross Margin56.11%Operating Margin17.76%Profit Margin12.78%ROCE29.48%
ROA17%ROE30%Altman Z Score5.37Piotroski Score6
Current Ratio2.19Quick Ratio1.24Cash Ratio0.77Op. CF Ratio0.12
Debt/Equity0.45Debt/Assets0.25Lt Debt/Equity0.37Lt Debt/Cap.—
Intrst Cov.—Inventory Turnover2.85Asset Turnover1.31Receivables Turnover64.81
Enterprise Value$14.76BP/E Ratio7.99
Forward P/E12.04PEG Ratio-1.45
P/S Ratio0.43P/B Ratio0.93
P/CF Ratio2.32P/FCF Ratio3.55
EPS$12.39EPS Growth 1Y-17.27%
EPS Growth 3Y54.05%EPS Growth 5Y92.56%
Revenue Growth 1Y1.74%Gross Margin56.11%
Operating Margin17.76%Profit Margin12.78%
ROE30%ROA17%
ROCE29.48%Current Ratio2.19
Quick Ratio1.24Cash Ratio0.77
Debt/Equity0.45Interest Coverage—
Altman Z Score5.37Piotroski Score6