Lululemon Athletica Inc. logo LULU - Lululemon Athletica Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 31
HOLD 35
SELL 4
STRONG
SELL 0
| PRICE TARGET: $200.57 DETAILS
HIGH: $250.00
LOW: $130.00
MEDIAN: $210.00
CONSENSUS: $200.57
UPSIDE: 57.71%

Profitability Ratios

Ratio Value
GP Margin 56.6%
EBIT Margin 20.2%
EBITDA Margin 24.6%
Operating Margin 19.9%
Pretax Margin 20.2%
Cont. Ops Margin 14.2%
Net Margin 14.2%
Bottom Line Margin 14.2%

Liquidity Ratios

Ratio Value
Current Ratio 2.26
Quick Ratio 1.36
Solvency Ratio 0.594
Cash Ratio 0.96

Valuation Ratios

Ratio Value
Price/Earnings
13.49
Hist. avg: 39.2
Peers avg: 23.6
PEG Ratio -1.41
Forward PEG -1.41
Price/Book 4.29
Price/Sales 1.92
Price/FCF 23.12
Price/Op Cash Flow 13.30

Debt Ratios

Ratio Value
Debt/Assets 0.2127
Debt/Equity 0.3625
Debt/Capital 0.2660
Long-Term Debt/Capital 0.0000
Financial Leverage 1.70

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.92
Operating Cash Flow Ratio 0.849
Operating Cash Flow/Sales 14.4%
Free Cash Flow/Operating Cash Flow 57.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 6.95
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 5.36
Operating Cash Flow Coverage 0.89
Capital Expenditure Coverage 2.35
Dividend + Capital Expenditure Coverage 2.35

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 93.31
EPS 13.273
Debt/Share 15.1154
Cash/Share 15.19
Book Value/Share 41.70
Tangible BV/Share 40.10
Equity/Share 41.70
Operating Cash Flow/Share 13.468
Capital Expenditure/Share 5.722
FCF/Share 7.746

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.705
Earnings Before Tax/EBIT 1.013
Price/Fair Value 4.29
Debt/Market Cap 0.0140
Effective Tax Rate 29.5%
Enterprise Value Multiple 7.79