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COM:LULULEMON

Lululemon Athletica Inc.

  • Stock

USD

Last Close

315.14

22/11 21:00

Market Cap

34.54B

Beta: -

Volume Today

1.84M

Avg: -

Company Overview

Metric
Company NameLululemon Athletica Inc.Active BrandsDFNSPlayCore
SymbolLULU
MSH IDCOM:LULULEMONCOM:ACTIVEBRANDSCOM:DFNSCOM:PLAYCORE
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorConsumer CyclicalConsumer GoodsConsumer GoodsConsumer Goods
IndustryApparel - RetailSports Apparel and EquipmentPersonal Care & CleaningRecreation Products
CountryCANONLUS
StageSeries A
Employee Count38K
Websitelululemon.comactivebrands.comdfns.complaycore.com
LinkedInlululemon
Founders

Market Metrics

Metric
Market Cap34.54B
Enterprise Value
Monthly Web Traffic1.68K16.33K
Web Traffic Growth-0.82-0.19
Valuation
Raised Capital15.50M

Financial Performance

Metric
Revenue9.62B
Revenue (LTM)
Revenue (NTM)
Gross Profit5.60B
EBITDA2.59B
Operating Income2.21B
Net Income1.55B
EPS12.23
Diluted EPS12.20
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.59
Operating Profit Margin0.23
EBITDA Margin0.27
Net Profit Margin0.16
Return on Equity0.42
Return on Assets0.25
Return on Capital Employed0.44

Valuation Multiples

Metric
P/E Ratio57.67
P/B Ratio16.37
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.18
EV Multiple18.60

Operational Metrics

Metric
Days Sales Outstanding16.18
Days Payables Outstanding28.57
Days Inventory Outstanding125.93
Operating Cycle130.54
Cash Conversion Cycle102.57
Asset Turnover1.58

Cash Flow Metrics

Metric
Operating Cash Flow2.30B
Free Cash Flow1.64B
Cash Flow to Debt1.70
Operating Cash Flow/Sales0.24
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents2.24B
Accounts Receivable
Inventory1.32B
Goodwill24.08M
Debt to Capitalization0.27
Debt to Assets0.19
Current Ratio2.32
Quick Ratio3.56

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue