NASDAQ:LULU
Lululemon Athletica Inc.
- Stock
Last Close
346.85
16/05 20:00
Market Cap
62.77B
Beta: 1.39
Volume Today
3.26M
Avg: 1.74M
PE Ratio
57.67
PFCF: 45.88
Feb '14 | Feb '15 | Jan '16 | Jan '17 | Jan '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.27 - | 1.39 8.89% | 1.57 13.09% | 1.41 9.80% | 1.33 6.28% | 1.58 18.99% | 1.21 23.12% | 1.05 13.27% | 1.27 20.36% | 1.45 14.27% | 1.47 1.73% | |
cash conversion cycle | 87.01 - | 84.96 2.37% | 96.25 13.29% | 88.66 7.88% | 91.65 3.37% | 80.67 11.98% | 94.84 17.57% | 95.74 0.95% | 97.77 2.12% | 134.57 37.63% | 93.50 30.52% | |
cash per share | 4.82 - | 4.62 4.24% | 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% | |
company equity multiplier | 1.14 - | 1.19 4.40% | 1.28 7.50% | 1.22 4.70% | 1.25 2.68% | 1.44 15.21% | 1.68 16.58% | 1.64 2.68% | 1.80 10.27% | 1.78 1.28% | 1.38 22.61% | |
days of inventory outstanding | 90.43 - | 86.02 4.87% | 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% | 120.48 17.48% | |
days of payables outstanding | 6.15 - | 3.86 37.19% | 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% | 31.72 82.02% | |
days of sales outstanding | 2.73 - | 2.79 2.24% | 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% | |
dividend yield | ||||||||||||
ebit per revenue | 0.25 - | 0.21 14.93% | 0.18 14.39% | 0.18 0.29% | 0.17 4.18% | 0.21 24.70% | 0.22 4.09% | 0.19 16.63% | 0.21 14.40% | 0.16 23.14% | 0.22 35.36% | |
ebt per ebit | 1.01 - | 1.02 0.41% | 1.00 2.01% | 1.00 0.53% | 1.01 0.50% | 1.01 0.45% | 1.01 0.40% | 1.00 1.00% | 1.00 0.12% | 1.00 0.27% | 1.02 1.70% | |
effective tax rate | 0.30 - | 0.38 27.03% | 0.28 26.08% | 0.28 1.55% | 0.44 55.03% | 0.32 26.07% | 0.28 13.29% | 0.28 0.23% | 0.27 4.42% | 0.36 33.38% | 0.29 19.81% | |
enterprise value multiple | 14.80 - | 23.31 57.56% | 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% | 28.25 2.01% | |
fixed asset turnover | 6.23 - | 6.07 2.47% | 5.89 2.93% | 5.54 6.08% | 5.59 1.04% | 5.80 3.64% | 2.92 49.58% | 2.97 1.72% | 3.61 21.55% | 3.62 0.23% | 3.42 5.54% | |
free cash flow per share | 1.19 - | 1.35 14.02% | 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% | |
gross profit margin | 0.53 - | 0.51 3.65% | 0.48 4.86% | 0.51 5.74% | 0.53 3.19% | 0.55 4.61% | 0.56 1.16% | 0.56 0.18% | 0.58 3.04% | 0.55 3.97% | 0.58 5.28% | |
interest coverage | -67.85 - | -52.95 21.96% | 635.24 1,299.76% | -267.06 142.04% | 6.24 102.34% | -74.98 1,301.16% | 16.21 - | 1.68 89.64% | ||||
inventory turnover | 4.04 - | 4.24 5.12% | 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 21.19% | |
long term debt to capitalization | 0.24 - | 0.20 16.89% | 0.20 1.72% | 0.21 6.62% | 0.20 8.99% | |||||||
net income per ebt | 0.70 - | 0.62 11.37% | 0.72 15.72% | 0.72 0.60% | 0.56 21.65% | 0.68 20.29% | 0.72 6.36% | 0.72 0.09% | 0.73 1.73% | 0.64 12.27% | 0.71 11.07% | |
net profit margin | 0.18 - | 0.13 24.29% | 0.13 2.92% | 0.13 0.23% | 0.10 24.55% | 0.15 50.69% | 0.16 10.27% | 0.13 17.54% | 0.16 16.52% | 0.11 32.39% | 0.16 52.91% | |
operating cash flow per share | 1.92 - | 2.18 13.74% | 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% | |
operating cycle | 93.16 - | 88.82 4.66% | 99.81 12.38% | 96.58 3.23% | 98.84 2.34% | 104.36 5.58% | 111.47 6.82% | 128.18 14.99% | 137.71 7.43% | 151.99 10.37% | 125.22 17.62% | |
operating profit margin | 0.25 - | 0.21 14.93% | 0.18 14.39% | 0.18 0.29% | 0.17 4.18% | 0.21 24.70% | 0.22 4.09% | 0.19 16.63% | 0.21 14.40% | 0.16 23.14% | 0.22 35.36% | |
payables turnover | 59.39 - | 94.55 59.21% | 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% | 11.51 45.06% | |
pretax profit margin | 0.25 - | 0.21 14.58% | 0.18 16.11% | 0.18 0.83% | 0.17 3.70% | 0.22 25.27% | 0.23 3.68% | 0.19 17.46% | 0.21 14.54% | 0.16 22.93% | 0.23 37.66% | |
price fair value | 5.92 - | 8.66 46.28% | 8.31 4.01% | 6.74 18.85% | 6.81 0.98% | 13.53 98.71% | 16.46 21.63% | 16.98 3.19% | 15.81 6.92% | 12.27 22.39% | 12.88 4.96% | |
receivables turnover | 133.68 - | 130.74 2.20% | 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% | |
return on assets | 0.22 - | 0.18 17.56% | 0.20 9.79% | 0.18 9.60% | 0.13 29.29% | 0.23 79.30% | 0.20 15.22% | 0.14 28.48% | 0.20 40.24% | 0.15 22.74% | 0.24 55.55% | |
return on capital employed | 0.34 - | 0.33 3.93% | 0.34 2.46% | 0.30 12.28% | 0.27 10.12% | 0.45 66.67% | 0.33 25.00% | 0.25 25.68% | 0.38 51.80% | 0.32 14.36% | 0.36 11.45% | |
return on equity | 0.25 - | 0.22 13.93% | 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% | 0.33 20.38% | |
total debt to capitalization | -0.04 - | 0.00 - | 0.12 2,835.52% | 0.27 133.59% | 0.24 13.45% | 0.24 2.28% | 0.25 4.26% | 0.23 10.01% |
All numbers in USD (except ratios and percentages)