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Lululemon Athletica (LULU) Company Statistics | The Fly
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Lululemon Athletica
· LULU
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Financials
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Transcripts
Valuation
Statistics
11.22 B
-0.70%
General
Market Cap
$11.22B
Enterprise Value
$11.67B
Shares Outstanding
113,550,000
Dividend
—
Employees
—
Revenue Per Employee
—
Fundamental Ratios (TTM)
Gross Margin
56.11%
Operating Margin
17.76%
Net Profit Margin
12.78%
FCF Margin
12.21%
ROA
16.71%
ROE
29.73%
ROIC
19.73%
Current Ratio
2.19
Debt-to-Equity
0.45
Revenue Per Employee
—
Valuation (TTM)
P/E
7.66
PEG
-5.67
P/S
0.98
P/FCF
8.07
P/B
2.28
EV/EBITDA
4.56
Growth
Rev 1Y
4.86%
Income Statement (TTM)
Revenue
$11.09B
Gross Margin
56.11%
Operating Expenses
$4.25B
Operating Income
$1.97B
Net Profit
$1.42B
Balance Sheet
Rev 1Y Fwd Est
-5.76%
Rev 3Y (CAGR)
11.03%
Rev 5Y (CAGR)
20.33%
Rev 10Y (CAGR)
—
EPS 1Y
-9.43%
EPS 1Y Fwd Est
-27.73%
EPS 3Y (CAGR)
25.68%
EPS 5Y (CAGR)
24.13%
EPS 10Y (CAGR)
—
Cash and Equivalents
$1.39B
Working Capital
$2.14B
Total Assets
$8.48B
Net Debt
$751.39M
Total Liabilities
$3.69B
Total Equity
$4.79B
Cash Flow Statement (TTM)
Cash Flow from Operations
$1.98B
Cash Flow from Investing
-$623.96M
Cash Flow from Financing
-$1.18B
Free Cash Flow
$1.35B
Capital Expenditures
$627.7M