Lululemon Athletica Inc. logo LULU - Lululemon Athletica Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 32
HOLD 33
SELL 4
STRONG
SELL 0
| PRICE TARGET: $201.30 DETAILS
HIGH: $303.00
LOW: $146.00
MEDIAN: $198.00
CONSENSUS: $201.30
DOWNSIDE: 0.28%

Profitability Ratios

Ratio Value
GP Margin 59.2%
EBIT Margin 23.7%
EBITDA Margin 27.9%
Operating Margin 23.7%
Pretax Margin 24.3%
Cont. Ops Margin 17.1%
Net Margin 17.1%
Bottom Line Margin 17.1%

Liquidity Ratios

Ratio Value
Current Ratio 2.16
Quick Ratio 1.38
Solvency Ratio 0.690
Cash Ratio 1.08

Valuation Ratios

Ratio Value
Price/Earnings 27.98
PEG Ratio 1.40
Forward PEG 1.40
Price/Book 11.74
Price/Sales 4.79
Price/FCF 32.06
Price/Op Cash Flow 22.34

Debt Ratios

Ratio Value
Debt/Assets 0.2073
Debt/Equity 0.3644
Debt/Capital 0.2671
Long-Term Debt/Capital 0.0000
Financial Leverage 1.76

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.63
Operating Cash Flow Ratio 1.235
Operating Cash Flow/Sales 21.5%
Free Cash Flow/Operating Cash Flow 69.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.00
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 1.44
Capital Expenditure Coverage 3.30
Dividend + Capital Expenditure Coverage 3.30

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 85.57
EPS 14.665
Debt/Share 12.7352
Cash/Share 16.04
Book Value/Share 34.95
Tangible BV/Share 33.56
Equity/Share 34.95
Operating Cash Flow/Share 18.368
Capital Expenditure/Share 5.570
FCF/Share 12.797

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.704
Earnings Before Tax/EBIT 1.028
Price/Fair Value 11.74
Debt/Market Cap 0.0000
Effective Tax Rate 29.6%
Enterprise Value Multiple 17.06