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 
 61.11 Down -0.24 59.0 61.41 61.39 61.48 60.73 1681662
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 8,354.4 136.7 0.00 2.21 0.00 26.8 0.0 81.81 - 47.26
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close61.13$
PE Ratio - LTM26.8
Market Capitalisation8,354.4mil
Latest Shares Outstanding136.7mil
Earnings pS (EPS)2.21$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee187,551$
Effective Tax Rate0.3%
Float77.5mil
Float as % of Shares Outstanding0.6%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin51.2%
EBITDA Margin21.7%
Pre-Tax Profit Margin0.0%
Assets Turnover157.8%
Return on Assets (ROA)20.4%
Return on Equity (ROE)25.4%
Return on Capital Invested (ROCI)25.4%
Current Ratio4.8
Leverage Ratio (Assets/Equity)1.2
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS6.74$
Cash pS0.00$
Book-Value pS9.86$
Tangible Book-Value pS9.77$
Cash Flow pS2.66$
Free Cash Flow pS1.62$
KEY FIGURES (LTM): Price info
Price/Book Ratio6.07
Price/Tangible Book Ratio0.00
Price/Cash Flow22.5
Price/Free Cash Flow37.0
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---3.421,360,9826,360,950
4 Weeks61.6053.1254.2613.1112,032,14340,642,871
13 Weeks61.6047.2653.6114.492,924,895187,193,331
26 Weeks69.0447.2666.96-8.4-172,936,000372,872,014
52 Weeks81.8147.2676.56-19.9-342,559,803645,070,387
YTD70.5047.26--8.2-182,867,850395,763,311
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
60.2959.5354.1259.1859.160.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.190.40.14
Income0.110.40.03
Dividend0.0
Capital Spending0.14NA0.11
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 Ratio55.58
Current Ratio4.8
Quick Ratio (Acid Test)3.1
Liquidity Ratio (Cash)6.09
Receivables Turnover210.2
Average Collection Period2
Working Capital/Equity67.7
Working Capital pS6.72
Cash-Flow pS2.80
Free Cash-Flow pS1.72
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio19.65
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested4.1
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio4.93
Current P/E Ratio - LTM26.80
Enterprise Value (EV)/EBITDA13.77
Enterprise Value (EV)/Free Cash Flow38.42
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM6.07
Price/Cash Flow Ratio22.5
Price/Free Cash Flow Ratio - LTM37.0
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 Ratio39.1
5-Y Low P/E Ratio17.2
5-Y Average P/E Ratio34.9
Current P/E Ratio as % of 5-Y Average P/E1
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 pS3.81
Tangible Book Value pS - LTM9.77
Book Value pS - LTM9.86
Capital Invested pS9.95
Cash pS - LTM0.00
Cash Flow pS - LTM2.66
Free Cash Flow pS - LTM1.62
Earnings pS (EPS)2.21
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin10.05
Free Cash Flow Margin 5YEAR AVG10.57
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity1.72
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity1.72
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 Margin51.2
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM21.7
EBIT Margin - LTM18.0
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate7.2
Effective Tax Rate - 5YEAR AVRG.10.4
EFFICIENCY RATIOS
Cash Conversion Cycle5,297,787
Revenue per Employee187,551
Net Income per Employee24,270
Average Collection Period5,297,787
Receivables Turnover210.2
Day's Inventory Turnover Ratio
Inventory Turnover3.9
Inventory/Sales12.7
Accounts Payble/Sales1.06
Assets/Revenue0.63
Net Working Capital Turnover2.54
Fixed Assets Turnover4.74
Total Assets Turnover1.6
Revenue per $ Cash3.19
Revenue per $ Plant5.54
Revenue per $ Common Equity1.72
Revenue per $ Capital Invested1.72
Selling, General & Adm/tive (SG&A) as % of Revenue33.2
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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