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NasdaqGS-LULU
Jan '05
Feb '08
Jan '11
Feb '14
Jan '17
Feb '20
Jan '23
LTM
Trailing Valuation
Stock Price
209.1
414.2
478
310.9
315.9
328.7
239.4
146.1
79.1
66.8
62.1
Total Shares Outstanding
117.9
121.3
126.2
122.2
128.5
130.4
130.3
131.9
135.4
137.1
138.1
Market Cap
24,649.2
50,235
60,337.9
37,987.4
40,594.4
42,844.4
31,204.2
19,270
10,709.9
9,160
8,570.4
Total Enterprise Value (TEV)
25,376.2
49,826.5
59,497.2
37,902.9
40,215.6
42,492.6
30,850.7
18,388.7
9,719.4
8,425.2
8,068.9
Buyback Yield
5.1%
3.3%
0.9%
1.2%
2.1%
0.2%
0.6%
3.1%
0.3%
3.2%
Shareholder Yield
P/S
2.2
4.7
6.3
6.5
9.7
7.8
5.9
4
3.9
4.2
P/Gross Profit
3.8
8
10.8
8.5
11.2
17.4
14
10.6
7.7
7.6
8.6
P/E
14.5
28.3
39.2
46.5
42.2
73
48.6
40.5
41.6
30.2
32.8
Earnings Yield
6.9%
3.5%
2.6%
2.4%
1.4%
2.5%
3%
P/OCF
13.2
22.1
26.3
39.3
29.2
53.3
46.6
25.9
21.9
23.7
28.8
P/FCF
21.8
31.7
36.7
115.9
40.8
74.6
80.8
37.3
32.3
38.7
55.6
FCF Yield
4.6%
2.7%
1.3%
1.8%
P/B
5.5
11.6
14.3
12.1
14.8
16.7
16
13.3
6.7
8.3
EV/Sales
2.3
6.2
6.4
5.6
3.7
3.6
EV/Gross Profit
7.9
8.4
11.1
17.2
13.9
10.1
6.9
7
8.1
EV/EBITDA
16.9
23.4
25.8
42.3
29.4
22.2
16.6
18.2
EV/EBIT
10.4
19.9
27.9
28.5
51.8
34.7
26.1
21.3
20
EV/OCF
13.6
29
52.9
46.1
24.8
27.1
EV/FCF
22.5
31.5
36.2
115.6
40.4
74
79.9
35.6
29.3
52.4
Margins
Gross Profit Margin
58.4%
59.2%
58.3%
55.4%
57.7%
56%
55.9%
55.2%
52.8%
51.2%
48.4%
Operating Margin
22%
23.7%
22.2%
16.4%
21.3%
18.6%
22.3%
21.5%
17.2%
18%
17.9%
EBITDA Margin
26.5%
27.9%
26.1%
20%
24.9%
22.8%
26.4%
25.2%
21.7%
Net Profit Margin
15.7%
17.1%
16.1%
10.5%
15.6%
13.4%
16.2%
14.7%
9.8%
12.9%
Effective Tax Rate
29.9%
29.6%
28.8%
35.9%
26.9%
28.1%
32.4%
43.8%
28.2%
27.8%
Pre-Tax Profit Margin
22.4%
24.3%
22.6%
21.8%
17.4%
Free Cash Flow Margin
10.2%
15%
4%
15.9%
13%
9.7%
12.5%
10.1%
7.5%
OCF / Sales
16.8%
23.9%
11.9%
18.2%
18.5%
16.5%
14.4%
OCF / Net Income
106.9%
125.2%
148.1%
113.1%
142.4%
136.4%
103.7%
153.5%
189.2%
127.4%
111.8%
FCF / OCF
60.6%
69.7%
71.6%
33.9%
71.5%
69.6%
67.7%
61.3%
51.8%
FCF / Net Income
64.8%
87.3%
106.1%
38.3%
102%
97.5%
59.8%
128.1%
78.1%
57.9%
FCF / EBITDA
38.4%
53.6%
65.5%
20.2%
63.9%
57.1%
36.8%
62.4%
58.7%
46.6%
34.8%
Capital Efficiency
Return on Invested Capital
29.7%
42%
40.8%
26.3%
36.4%
27%
45.1%
50.7%
39.9%
43.7%
Return on Assets
24%
21.4%
15.8%
23.8%
23.4%
14%
20.3%
20.4%
Return on Equity
41%
42.4%
29%
38%
31.8%
17.5%
25.4%
25.1%
Return on Total Capital
97%
118.4%
122.8%
116%
76.5%
172.6%
77,254.6%
40,539.8%
47,448.9%
41,058%
Return on Capital Employed
44.6%
44.5%
34.7%
39%
27.5%
41.9%
42.9%
29.2%
33.6%
33.2%
Return on Tangible Assets
25%
24.6%
17%
16.9%
24.2%
14.1%
Receivables Turnover
56.2
86.5
74.7
77.3
89.8
85.8
104.7
119.7
186.7
210.2
153.5
Days Sales Outstanding
4.9
4.1
4.3
3.5
3.1
2
1.7
2.4
Payables Turnover
12.5
15.4
15.6
11.5
24.5
50.5
65
107.8
Days Payables Outstanding
26.2
23.3
31.8
23.8
14.9
7.2
3.4
Inventory Turnover
2.9
3
3.3
Days Inventory Outstanding
150.5
116.9
126.1
121.8
111.2
109.8
96
91.1
91.7
92.9
84.5
Cash Conversion Cycle
127.8
94.9
107.3
103.2
83.4
90.3
81.2
79.2
86.4
89
83.5
Asset Turnover
1.5
1.4
1.2
1.6
Fixed Asset Turnover
6.1
Operating Cycle
157
121.1
131
126.5
115.3
114
99.5
94.1
93.6
94.6
86.8
CapEx to OCF
0.4
0.3
0.7
0.5
CapEx to Revenue
0.1
CapEx to Depreciation
1.8
Financial Health
Total Debt
1,762.8
1,575.8
1,403.3
1,070.3
881.1
798.7
740
—
Net Debt
726.9
-408.5
-840.7
-84.5
-378.8
-351.8
-353.5
-881.3
-990.5
-734.8
-501.5
Current Ratio
2.1
2.5
1.9
4.8
Quick Ratio
1.1
0.9
1
Cash Ratio
0.6
0.8
1.3
Debt Ratio
0.2
Assets to Equity
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
0
Net Current Asset Value
470.5
701.1
1,200.7
701.2
412.4
497.7
478.8
790.5
1,034.8
865.2
630.4
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0.1
-0.3
-0.2
-1.1
-1.8
-1.4
Per Share
Revenue per Share
92.1
85.4
75.7
63.4
48
33.6
30.4
19.5
17.1
14.7
Basic EPS
12.2
7.5
4.5
5
Diluted EPS
14.4
14.6
Book Value per Share
37.4
34.9
33.3
24.6
21
19.6
11.7
9.9
7.3
Tangible Book Value per Share
35.9
33.5
33.1
24.2
17.5
Cash per Share
17.7
9
8.8
6.6
5.4
Operating Cash Flow per Share
15.5
18.3
18.1
10.7
5.1
2.8
Free Cash Flow per Share
9.4
12.8
12.9
2.6
4.4
CapEx per Share
Weighted Avg. Shares Outstanding
120.1
123.7
126.7
127.7
129.8
133.4
136
140.4
Weighted Avg. Shares Outstanding Diluted
120.2
123.9
127.1
128
130.9
134
136.2
137.3
140.6
Common Size
SG&A to Revenue
36.3%
35.5%
35.3%
34%
35.6%
36.6%
33.5%
33.8%
34.1%
30.5%
Stock-based Comp to Revenue
0.5%
1%
1.1%
0.7%
Dividends
Statement data is not available for annual
