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NasdaqGS-LULU
Jan '05
Feb '09
Feb '13
Jan '17
Feb '20
Jan '22
Jan '24
Trailing Valuation
Stock Price
184.1
414.2
364.7
478
379.9
310.9
354.6
315.9
335.3
328.7
218.7
Total Shares Outstanding
113.5
116.2
125.6
126.2
122.1
122.2
122.7
128.5
130.3
130.4
130.2
Market Cap
20,887.2
48,116
45,801.2
60,337.9
46,389.1
37,987.4
43,524.4
40,594.4
43,676.3
42,844.4
28,473.2
Total Enterprise Value (TEV)
21,494.1
47,707.4
59,497.2
37,902.9
40,215.6
42,492.6
Buyback Yield
13.9%
3.4%
1.3%
0.9%
1.2%
1.4%
2.1%
0.2%
Shareholder Yield
P/S
1.3
4.5
13.9
6.3
14.1
4.7
13.2
6.5
13.3
9.7
8.7
P/Gross Profit
2.2
7.7
25.2
10.8
25.5
8.5
24
11.2
17.4
15.7
P/E
12.5
28.3
100.7
39.2
105
46.5
98
42.2
92.6
73
60.4
Earnings Yield
8%
3.5%
1%
2.6%
2.4%
1.1%
1.7%
P/OCF
7.4
21.2
61.7
26.3
62.5
39.3
58.6
29.2
58.8
53.3
38.3
P/FCF
13.1
30.4
88.6
36.7
89.7
115.9
84.2
40.8
84.5
74.6
55.1
FCF Yield
7.6%
3.3%
2.7%
2.5%
1.8%
P/B
4.8
11.1
—
14.3
12.1
14.8
16.7
EV/Sales
1.4
6.2
6.4
EV/Gross Profit
2.3
7.6
10.6
8.4
17.2
EV/EBITDA
16.2
55.3
23.7
56
23.4
52.5
25.8
52.7
42.3
34.4
EV/EBIT
6
19
64.9
27.9
65.7
28.5
30.2
61.9
51.8
40.3
EV/OCF
21
25.9
29
52.9
EV/FCF
13.5
30.1
36.2
115.6
40.4
74
Margins
Gross Profit Margin
59.6%
59.2%
55.2%
58.3%
55.4%
57.7%
56%
Operating Margin
22.7%
23.7%
21.5%
22.2%
16.4%
21.3%
18.6%
EBITDA Margin
28.1%
27.9%
25.2%
26.1%
20%
24.9%
22.8%
Net Profit Margin
17.1%
14.7%
16.1%
10.5%
15.6%
13.4%
Effective Tax Rate
29.8%
29.6%
32.4%
28.8%
35.9%
26.9%
Pre-Tax Profit Margin
23.4%
24.3%
21.8%
22.6%
Free Cash Flow Margin
10.1%
15%
15.7%
4%
15.9%
13%
OCF / Sales
17.9%
23.9%
11.9%
18.2%
OCF / Net Income
109.3%
125.2%
153.5%
148.1%
113.1%
142.4%
136.4%
FCF / OCF
56.4%
69.7%
69.6%
71.6%
33.9%
71.5%
FCF / Net Income
61.6%
87.3%
106.9%
106.1%
38.3%
102%
97.5%
FCF / EBITDA
53.6%
62.4%
65.5%
20.2%
63.9%
57.1%
Capital Efficiency
Return on Invested Capital
46.4%
77%
79.5%
46.9%
67.1%
47%
Return on Assets
34.5%
42.9%
30.4%
39.5%
28.2%
Return on Equity
61.8%
83.9%
73.3%
54.3%
71.2%
46%
Return on Total Capital
142.7%
223.9%
216.5%
159.1%
221.2%
147.5%
Return on Capital Employed
60.1%
86.9%
78.1%
64.6%
75.4%
49.7%
Return on Tangible Assets
35.2%
48.8%
43.9%
30.7%
43.5%
31.7%
Receivables Turnover
111.5
176.2
154.2
122
162.5
141.1
Days Sales Outstanding
3.3
2.1
2.4
3
2.6
Payables Turnover
16.8
31.8
23
41.9
18.3
22.5
Days Payables Outstanding
21.7
11.5
15.9
20
Inventory Turnover
3.6
6.1
5
5.5
Days Inventory Outstanding
100.9
61
60.2
66.6
Cash Conversion Cycle
82.4
51.6
46.7
67.3
48.9
47.3
Asset Turnover
2.8
2.7
2.9
2.5
Fixed Asset Turnover
6.6
6.8
7.2
5.9
Operating Cycle
104.1
63
62.6
76
68.9
63.5
CapEx to OCF
0.4
0.3
0.7
CapEx to Revenue
0.1
CapEx to Depreciation
1.5
1.8
1.7
1.2
Financial Health
Total Debt
1,762.7
1,575.8
1,403.3
1,070.3
881.1
798.7
Net Debt
606.9
-408.5
-840.7
-84.5
-378.8
-351.8
Current Ratio
1.9
Quick Ratio
0.8
1.1
0.9
1
Cash Ratio
Debt Ratio
0.2
Assets to Equity
1.6
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
0
Net Current Asset Value
392.6
701.1
1,200.7
701.2
412.4
497.7
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0.1
-0.3
-0.2
Per Share
Revenue per Share
129.9
85.4
24.5
75.7
63.4
48
33.6
Basic EPS
14.7
12.2
6.7
7.5
Diluted EPS
14.6
Book Value per Share
34.9
33.3
24.6
19.6
Tangible Book Value per Share
34.7
33.5
33.1
24.2
17.5
16
Cash per Share
9.5
17.7
9
8.8
Operating Cash Flow per Share
23.3
18.1
10.7
Free Cash Flow per Share
12.8
3.9
12.9
4.4
CapEx per Share
10.2
5.6
5.1
Weighted Avg. Shares Outstanding
121.2
123.7
133.4
126.7
127.7
129.8
Weighted Avg. Shares Outstanding Diluted
121.3
123.9
134
127.1
128
130.9
Common Size
SG&A to Revenue
36.8%
35.5%
33.8%
35.3%
34%
35.6%
36.6%
Stock-based Comp to Revenue
Dividends
Statement data is not available for annual
