Lululemon Athletica Inc. Financials

Market Capitalization $47.23 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	28.00
Forward PE	25.98
Price to Sales TTM	$4.73
Price to Book MRQ	$11.57
Enterprise to Revenue	4.22
Enterprise to EBITDA	15.62

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2024-01-28
Most Recent Quarter	2024-10-31
Profit Margin	16.34%
Operating Margin	22.78%
Return on Assets TTM	22.57%
Return on Equity TTM	43.16%

Income Statement

Revenue TTM	$9,989,289,984
Revenue per Share TTM	$79.37
Quarterly Revenue Growth	7.30%
Gross Profit TTM	$5,847,342,080
EBITDA	$2,793,640,000
Net Income to Common TTM	$1,632,525,056
Diluted EPS TTM	$13.85
Quarterly Earnings Growth YoY	15.00%

Balance Sheet

Total Cash MRQ	$1,610,112,000
Total Cash per Share MRQ	$13.11
Total Debt MRQ	$
Total Debt to Equity MRQ	36.19
Current Ratio MRQ	2.43
Book Value per Share MRQ	$33.53

Cash Flow

Operating Cash Flow TTM	$2,344,614,912
Levered Free Cash Flow TTM	$1,563,643,776

LULU Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	116,668,000
Float Shares	113,118,911
Avg 10 Volume	1,765,640
Avg 30 Volume	None
Shares Short	6,409,765
Short Ratio	3.35
Short % of Shares	6.48%
% Held by Insiders	4.63%
% Held by Institutions	89.45%

Stock Price Summary

Beta	1.24
Fifty Two Week Low	$226.01
Fifty Two Week High	$491.30
Fifty Two Week Change	-20.49%
Day 50 MA	$362.04
Day 200 MA	$312.35

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2011-07-12