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Lululemon Athletica Inc. (MM)
   

Lululemon Athletica Inc

Visual Financials
Company Name: Lululemon Athletica Inc
Ticker Symbol: LULU
CIK Number: 0001397187
WWW Address: http://www.lululemon.com
CEO: Mr. Laurent Potdevin
No. of Employees: 8,628
Common Issue Type: CS
Business Description:Lululemon Athletica Inc. is a designer and retailer of technical athletic apparel operating primarily in North America and Australia. Its yoga-inspired apparel is marketed under the lululemon athletica and ivivva athletica brand names.

 
Industry Information: CONSUMER NON-DURABLES - Textile - Apparel Clothing [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 76.14 Down -0.41 68.2 80.29 76.5 76.67 75.72 1645402
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 9,683.8 127.2 0.00 1.90 0.00 40.7 0.0 78.40 - 43.14
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close76.15$
PE Ratio - LTM40.7
Market Capitalisation9,683.8mil
Latest Shares Outstanding127.2mil
Earnings pS (EPS)1.90$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee187,320$
Effective Tax Rate0.3%
Float73.3mil
Float as % of Shares Outstanding0.5%
Foreign Sales552mil
Domestic Sales1,509mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin48.4%
EBITDA Margin21.5%
Pre-Tax Profit Margin17.9%
Assets Turnover157.9%
Return on Assets (ROA)20.4%
Return on Equity (ROE)25.1%
Return on Capital Invested (ROCI)25.1%
Current Ratio4.1
Leverage Ratio (Assets/Equity)1.3
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS5.44$
Cash pS0.00$
Book-Value pS8.93$
Tangible Book-Value pS7.88$
Cash Flow pS2.28$
Free Cash Flow pS1.26$
KEY FIGURES (LTM): Price info
Price/Book Ratio8.71
Price/Tangible Book Ratio0.00
Price/Cash Flow34.1
Price/Free Cash Flow61.7
P/E as % of Industry Group146.0%
P/E as % of Sector Segment153.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----1.6-21,276,3327,143,174
4 Weeks78.4067.0869.6210.031,570,85131,417,025
13 Weeks78.4059.6766.2315.6121,859,726119,022,491
26 Weeks78.4054.6058.0132.0162,063,662262,085,196
52 Weeks78.4043.1461.2425.0202,717,608687,554,976
YTD78.4052.71-37.0292,271,939318,071,565
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
76.9977.0170.1964.3260.350.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.240.50.15
Income0.170.5-0.01
Dividend0.0
Capital Spending0.11NA0.02
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %21.021.036.9
Earnings %0.00.00.0
EPS %0.00.045.7
EPS $0.000.000.58
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio52.63
Current Ratio4.1
Quick Ratio (Acid Test)2.3
Liquidity Ratio (Cash)4.45
Receivables Turnover153.5
Average Collection Period2
Working Capital/Equity67.3
Working Capital pS5.42
Cash-Flow pS2.12
Free Cash-Flow pS1.10
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio24.16
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested5.9
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio7.53
Current P/E Ratio - LTM40.70
Enterprise Value (EV)/EBITDA20.74
Enterprise Value (EV)/Free Cash Flow70.55
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM8.71
Price/Cash Flow Ratio34.1
Price/Free Cash Flow Ratio - LTM61.7
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM43.2
P/E Ratio (26 weeks ago) - LTM46.3
P/E Ratio (52 weeks ago) - LTM45.7
5-Y High P/E Ratio43.9
5-Y Low P/E Ratio19.3
5-Y Average P/E Ratio34.9
Current P/E Ratio as % of 5-Y Average P/E31
P/E as % of Industry Group146.0
P/E as % of Sector Segment153.0
Current 12 Month Normalized P/E Ratio - LTM36.3
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS2.22
Tangible Book Value pS - LTM7.88
Book Value pS - LTM8.93
Capital Invested pS8.08
Cash pS - LTM0.00
Cash Flow pS - LTM2.28
Free Cash Flow pS - LTM1.26
Earnings pS (EPS)1.90
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin7.53
Free Cash Flow Margin 5YEAR AVG10.19
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity2.01
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity2.01
Return on Capital Invested (ROCI)0.3
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.3
Assets Productivity1.60
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.2
Gross Profit Margin48.4
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM21.5
EBIT Margin - LTM17.9
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate10.2
Effective Tax Rate - 5YEAR AVRG.16.1
EFFICIENCY RATIOS
Cash Conversion Cycle5,511,148
Revenue per Employee187,320
Net Income per Employee24,186
Average Collection Period5,511,148
Receivables Turnover153.5
Day's Inventory Turnover Ratio
Inventory Turnover4.3
Inventory/Sales13.8
Accounts Payble/Sales0.50
Assets/Revenue0.63
Net Working Capital Turnover2.98
Fixed Assets Turnover5.19
Total Assets Turnover1.6
Revenue per $ Cash4.11
Revenue per $ Plant5.89
Revenue per $ Common Equity2.01
Revenue per $ Capital Invested2.01
Selling, General & Adm/tive (SG&A) as % of Revenue30.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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