NASDAQ:LULU
Lululemon Athletica Inc.
- Stock
Last Close
163.55
06/11 22:06
Market Cap
34.54B
Beta: 1.39
Volume Today
1.21M
Avg: 1.74M
PE Ratio
57.67
PFCF: 45.88
Preview
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Feb '15 | Jan '16 | Jan '17 | Jan '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 197.10M - | 246.06M 24.84% | 291.22M 18.35% | 314.00M 7.82% | 367.20M 16.94% | 461.68M 25.73% | 582.87M 26.25% | 806.86M 38.43% | 1.21B 49.58% | 1.39B 14.79% | |
average payables | 10.99M - | 9.86M 10.31% | 17.61M 78.64% | 24.75M 40.49% | 60.09M 142.83% | 87.77M 46.06% | 126.12M 43.70% | 230.99M 83.15% | 231.23M 0.11% | 260.59M 12.70% | |
average receivables | 12.82M - | 13.43M 4.70% | 11.15M 16.93% | 14.19M 27.19% | 27.48M 93.70% | 38.00M 38.29% | 57.96M 52.53% | 76.35M 31.73% | 104.95M 37.46% | 128.84M 22.76% | |
book value per share | 7.57 - | 7.32 3.30% | 9.92 35.53% | 11.74 18.37% | 10.84 7.71% | 14.97 38.14% | 19.64 31.16% | 21.11 7.52% | 24.66 16.81% | 33.40 35.40% | |
capex per share | -0.83 - | -1.02 22.89% | -1.09 6.69% | -1.16 6.44% | -1.69 45.80% | -2.17 28.25% | -1.76 18.95% | -3.04 72.79% | -5.00 64.55% | -5.14 2.83% | |
capex to depreciation | -2.05 - | -1.96 4.69% | -1.70 12.81% | -1.46 14.45% | -1.84 26.40% | -1.75 5.19% | -1.24 29.30% | -1.76 42.37% | -2.19 24.39% | -1.72 21.50% | |
capex to operating cash flow | -0.38 - | -0.48 26.14% | -0.39 19.17% | -0.32 16.90% | -0.30 5.77% | -0.42 39.11% | -0.29 32.53% | -0.28 0.47% | -0.66 132.69% | -0.28 57.04% | |
capex to revenue | -0.07 - | -0.07 4.53% | -0.06 8.42% | -0.06 6.56% | -0.07 15.24% | -0.07 3.58% | -0.05 26.79% | -0.06 21.08% | -0.08 24.88% | -0.07 13.94% | |
cash per share | 4.62 - | 3.57 22.61% | 5.36 50.04% | 7.28 35.88% | 6.61 9.31% | 8.39 26.95% | 8.83 5.30% | 9.71 9.94% | 9.05 6.83% | 17.71 95.75% | |
days of inventory on hand | 86.02 - | 97.49 13.32% | 95.15 2.39% | 96.20 1.10% | 100.38 4.35% | 107.78 7.37% | 121.91 13.10% | 133.22 9.28% | 146.01 9.60% | 120.33 17.59% | |
days payables outstanding | 3.86 - | 3.56 7.69% | 7.92 122.32% | 7.19 9.18% | 23.69 229.26% | 16.63 29.80% | 32.44 95.10% | 39.94 23.10% | 17.43 56.37% | 31.68 81.79% | |
days sales outstanding | 2.79 - | 2.32 16.83% | 1.43 38.31% | 2.64 84.43% | 3.97 50.37% | 3.69 7.13% | 6.28 70.17% | 4.49 28.44% | 5.98 33.15% | 4.73 20.85% | |
debt to assets | 0.00 - | 0.09 2,776.27% | 0.23 143.79% | 0.19 15.37% | 0.18 6.59% | 0.19 7.09% | 0.20 3.66% | ||||
debt to equity | 0.00 - | 0.13 3,213.66% | 0.38 184.22% | 0.31 17.64% | 0.32 3.01% | 0.34 5.71% | 0.33 2.45% | ||||
dividend yield | |||||||||||
earnings yield | 0.03 - | 0.03 22.95% | 0.03 6.16% | 0.02 28.10% | 0.02 3.96% | 0.02 18.74% | 0.01 32.55% | 0.02 66.13% | 0.02 1.74% | 0.03 14.70% | |
enterprise value | 8.77B - | 8.04B 8.33% | 8.43B 4.97% | 9.89B 17.25% | 18.68B 88.91% | 31.77B 70.06% | 43.10B 35.64% | 42.93B 0.38% | 38.55B 10.22% | 60.24B 56.28% | |
enterprise value over ebitda | 23.31 - | 21.77 6.61% | 20.03 8.01% | 18.55 7.37% | 26.47 42.67% | 35.73 35.01% | 48.70 36.30% | 30.13 38.14% | 28.83 4.32% | 23.29 19.22% | |
ev to operating cash flow | 27.88 - | 26.90 3.51% | 21.90 18.57% | 20.21 7.72% | 25.15 24.45% | 47.47 88.73% | 53.65 13.01% | 30.91 42.39% | 39.88 29.05% | 26.24 34.22% | |
ev to sales | 4.88 - | 3.90 20.05% | 3.60 7.74% | 3.73 3.76% | 5.68 52.19% | 7.98 40.53% | 9.79 22.62% | 6.86 29.91% | 4.75 30.74% | 6.26 31.77% | |
free cash flow per share | 1.35 - | 1.11 18.24% | 1.72 55.39% | 2.44 41.82% | 3.87 58.97% | 2.96 23.55% | 4.41 48.75% | 7.66 73.94% | 2.57 66.50% | 12.98 405.33% | |
free cash flow yield | 0.02 - | 0.02 11.92% | 0.03 41.29% | 0.03 18.64% | 0.03 13.32% | 0.01 54.50% | 0.01 9.90% | 0.02 73.79% | 0.01 63.05% | 0.03 217.24% | |
graham net net | 3.98 - | 2.61 34.28% | 4.33 65.68% | 5.65 30.49% | 3.54 37.39% | 0.41 88.34% | -0.73 278.12% | -3.09 321.14% | -3.76 21.50% | 1.10 129.28% | |
graham number | 16.82 - | 17.67 5.06% | 22.23 25.79% | 22.42 0.87% | 29.74 32.65% | 40.84 37.33% | 44.69 9.43% | 59.76 33.71% | 60.96 2.01% | 95.87 57.28% | |
income quality | 1.32 - | 1.12 14.64% | 1.27 13.05% | 1.89 49.03% | 1.54 18.84% | 1.04 32.47% | 1.36 31.58% | 1.42 4.41% | 1.13 20.62% | 1.48 31.01% | |
intangibles to total assets | 0.02 - | 0.02 6.58% | 0.01 21.43% | 0.01 16.65% | 0.01 5.85% | 0.01 35.99% | 0.11 1,399.04% | 0.09 16.91% | 0.01 91.13% | 0.00 58.70% | |
interest coverage | -52.95 - | 635.24 1,299.76% | -267.06 142.04% | 6.24 102.34% | -74.98 1,301.16% | 16.21 - | 1.68 89.64% | ||||
interest debt per share | -0.05 - | 0.00 108.39% | -0.01 377.92% | 0.58 5,180.64% | 1.37 135.23% | 5.67 312.77% | 6.13 8.02% | 7.42 21.10% | 14.58 96.43% | 11.07 24.06% | |
inventory turnover | 4.24 - | 3.74 11.76% | 3.84 2.45% | 3.79 1.09% | 3.64 4.17% | 3.39 6.87% | 2.99 11.58% | 2.74 8.49% | 2.50 8.76% | 3.03 21.34% | |
invested capital | 0.00 - | 0.13 3,213.66% | 0.38 184.22% | 0.31 17.64% | 0.32 3.01% | 0.34 5.71% | 0.33 2.45% | ||||
market cap | 9.43B - | 8.54B 9.48% | 9.17B 7.41% | 10.87B 18.58% | 19.56B 79.92% | 32.12B 64.21% | 43.45B 35.25% | 43.31B 0.31% | 38.63B 10.81% | 61.08B 58.12% | |
net current asset value | 744.37M - | 630.44M 15.30% | 865.17M 37.23% | 1.03B 19.60% | 790.55M 23.60% | 478.80M 39.43% | 497.73M 3.95% | 412.42M 17.14% | 701.21M 70.02% | 1.20B 71.23% | |
net debt to ebitda | -1.77 - | -1.36 23.11% | -1.74 28.42% | -1.85 5.80% | -1.25 32.37% | -0.40 68.15% | -0.40 0.00% | -0.27 33.14% | -0.06 76.22% | -0.32 414.03% | |
net income per share | 1.66 - | 1.90 14.13% | 2.21 16.76% | 1.90 14.05% | 3.63 90.65% | 4.95 36.53% | 4.52 8.71% | 7.52 66.28% | 6.70 10.91% | 12.23 82.70% | |
operating cash flow per share | 2.18 - | 2.13 2.58% | 2.81 32.00% | 3.60 28.09% | 5.57 54.72% | 5.13 7.80% | 6.17 20.12% | 10.70 73.61% | 7.57 29.28% | 18.12 139.35% | |
payables turnover | 94.55 - | 102.43 8.33% | 46.07 55.02% | 50.73 10.11% | 15.41 69.63% | 21.95 42.45% | 11.25 48.74% | 9.14 18.76% | 20.95 129.18% | 11.52 44.99% | |
receivables turnover | 130.74 - | 157.20 20.23% | 254.83 62.11% | 138.17 45.78% | 91.89 33.50% | 98.94 7.67% | 58.14 41.23% | 81.25 39.75% | 61.02 24.90% | 77.10 26.34% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.19 - | 0.21 9.64% | 0.19 9.97% | 0.13 29.46% | 0.23 79.17% | 0.20 15.58% | 0.16 20.10% | 0.22 37.32% | 0.15 29.33% | 0.22 42.69% | |
revenue per share | 12.49 - | 14.68 17.57% | 17.10 16.50% | 19.48 13.91% | 24.65 26.52% | 30.52 23.82% | 33.79 10.71% | 48.21 42.71% | 63.53 31.77% | 75.91 19.48% | |
roe | 0.22 - | 0.26 18.03% | 0.22 13.85% | 0.16 27.39% | 0.33 106.57% | 0.33 1.16% | 0.23 30.40% | 0.36 54.64% | 0.27 23.73% | 0.37 34.93% | |
roic | 0.22 - | 0.26 20.45% | 0.22 14.30% | 0.16 28.33% | 0.29 82.90% | 0.19 36.03% | 0.14 23.91% | 0.22 52.70% | 0.16 25.61% | 0.23 43.81% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 7.57 - | 7.32 3.30% | 9.92 35.53% | 11.74 18.37% | 10.84 7.71% | 14.97 38.14% | 19.64 31.16% | 21.11 7.52% | 24.66 16.81% | 33.40 35.40% | |
stock based compensation to revenue | 0.00 - | 0.01 9.23% | 0.01 42.77% | 0.01 7.36% | 0.01 30.69% | 0.01 31.88% | 0.01 0.72% | 0.01 4.24% | 0.01 12.89% | 0.01 1.04% | |
tangible asset value | 1.06B - | 1.00B 5.71% | 1.34B 33.18% | 1.57B 17.74% | 1.42B 9.57% | 1.93B 35.59% | 2.09B 8.50% | 2.28B 9.10% | 3.10B 35.97% | 4.21B 35.62% | |
tangible book value per share | 7.39 - | 7.14 3.31% | 9.74 36.37% | 11.56 18.69% | 10.66 7.83% | 14.97 40.49% | 16.05 7.23% | 17.58 9.53% | 24.30 38.21% | 33.21 36.63% | |
working capital | 791.13M - | 691.53M 12.59% | 921.29M 33.22% | 1.14B 24.14% | 928.80M 18.79% | 1.19B 27.85% | 1.24B 4.52% | 1.21B 2.55% | 1.67B 37.84% | 2.43B 45.71% |
All numbers in USD (except ratios and percentages)