Lululemon Athletica (LULU) Company Statistics | The Fly

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Lululemon Athletica (LULU) Company Statistics | The Fly

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Lululemon Athletica

· LULU

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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