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Lululemon Athletica Inc.
LULU
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$93.42
Net Income/Share
$14.69
Operating CF/Share
$15.70
Free CF/Share
$9.52
Cash/Share
$8.74
Book Value/Share
$37.98
Tangible Book/Share
$36.44
Equity/Share
$37.98
Interest Debt/Share
$14.87
CapEx/Share
$6.18
Dividend/Share
$0.00
Valuation
Market Cap
$20.09B
Enterprise Value
$20.82B
P/E Ratio
12.19
P/S Ratio
1.81
P/OCF Ratio
11.41
P/FCF Ratio
17.80
P/B Ratio
4.72
P/TB Ratio
4.72
EV/Sales
1.88
EV/EBITDA
7.05
Graham Valuation
Graham Number
$112.02
Graham Net-Net
$-10.38
Profitability
Earnings Yield
8.20%
FCF Yield
5.62%
ROE
39.78%
ROIC
26.70%
Return on Tangible Assets
22.40%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
39.37%
CapEx/Revenue
6.62%
CapEx/Depreciation
1.48
SBC/Revenue
0.51%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.39
Debt/Assets
0.22
Debt/Market Cap
0.09
Net Debt/EBITDA
0.25
Current Ratio
2.13
Interest Coverage
0.00x
Income Quality
1.07
Efficiency
Days Sales Outstanding
8 days
Days Payables Outstanding
28 days
Days Inventory
158 days
Receivables Turnover
44.24x
Payables Turnover
13.08x
Inventory Turnover
2.31x
Capital Structure
Tangible Assets
$4.32B
Working Capital
$2.08B
Invested Capital
$5.82B
Intangibles/Assets
2.30%