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NasdaqGS-LULU
Feb '15
Jan '17
Feb '19
May '20
Aug '21
Jan '23
Apr '24
Trailing Valuation
Stock Price
193.3
414.2
253.5
364.7
478
378
Total Shares Outstanding
113.8
121.3
118.6
125.6
126.2
121.6
Market Cap
22,006.4
50,235
30,067.6
45,801.2
60,337.9
45,964.8
Total Enterprise Value (TEV)
22,613.3
49,826.5
29,916.4
59,497.2
46,050.9
Buyback Yield
3.3%
1.5%
3%
1.6%
0.4%
0.7%
Shareholder Yield
P/S
4.5
8.4
6.6
7.6
11.2
10.9
P/Gross Profit
7.7
14
12.8
19.1
18.8
P/E
33.9
46.3
44.6
—
66
76.2
Earnings Yield
2.9%
2.2%
1.3%
P/OCF
104.9
29.5
52.7
26.9
34
88
P/FCF
-182.7
39
102
35.5
43
191.7
FCF Yield
-0.5%
2.6%
1%
2.8%
2.3%
0.5%
P/B
5
11.6
7.5
14.3
13
EV/Sales
4.6
8.3
6.5
11
EV/Gross Profit
7.9
13.9
11.1
EV/EBITDA
18.9
28
25.5
25.7
40.9
43.5
EV/EBIT
23.5
32.5
30.8
29.9
47.5
52.3
EV/OCF
107.8
29.3
52.4
33.5
88.2
EV/FCF
-187.8
38.7
101.4
42.4
192.1
Margins
Gross Profit Margin
58.4%
59.6%
58.7%
58.2%
Operating Margin
19.7%
25.5%
21.2%
23.1%
20.9%
EBITDA Margin
24.4%
29.6%
25.6%
26.9%
25.1%
Net Profit Margin
14%
18.3%
15.6%
17%
15%
Effective Tax Rate
30.3%
28.2%
29.5%
Pre-Tax Profit Margin
20.1%
26%
22.1%
23.7%
21.3%
Free Cash Flow Margin
-2.5%
21.4%
6.4%
5.7%
OCF / Sales
4.3%
28.3%
12.5%
32.8%
12.4%
OCF / Net Income
30.6%
154.7%
79.9%
193.2%
82.6%
FCF / OCF
-57.4%
75.7%
51.7%
79.2%
45.9%
FCF / Net Income
-17.6%
117.1%
41.3%
153%
37.9%
FCF / EBITDA
-10.1%
72.4%
25.2%
96.6%
22.6%
Capital Efficiency
Return on Invested Capital
13.9%
24.5%
16.6%
54.1%
23%
16.2%
Return on Assets
9.4%
15.1%
10.8%
36%
13.7%
11.4%
Return on Equity
16.3%
26.3%
18.9%
62.3%
23.6%
19.8%
Return on Total Capital
41.6%
71.1%
51.6%
180.8%
69.2%
57.8%
Return on Capital Employed
17.1%
27.8%
66.6%
24.9%
Return on Tangible Assets
9.7%
15.5%
11.3%
37%
14.1%
12.1%
Receivables Turnover
36.9
48.8
39.4
113.1
46.8
44.8
Days Sales Outstanding
9.9
9.3
3.2
7.8
8.1
Payables Turnover
5.9
8.2
6.1
16.2
6.9
6.3
Days Payables Outstanding
61.9
44.3
59.4
22.5
52.5
57.9
Inventory Turnover
1.3
1.7
1.2
2.9
1.5
1.1
Days Inventory Outstanding
282.6
216.1
297.9
125
242.1
323.7
Cash Conversion Cycle
230.5
179.3
247.8
105.7
197.4
273.9
Asset Turnover
0.7
0.8
2
Fixed Asset Turnover
4.9
2.1
1.9
Operating Cycle
292.5
223.6
307.2
128.2
249.9
331.8
CapEx to OCF
1.6
0.2
0.5
CapEx to Revenue
0.1
CapEx to Depreciation
1.4
1.8
Financial Health
Total Debt
1,762.7
1,575.8
1,458.9
1,403.3
1,193.6
Net Debt
606.9
-408.5
-151.2
-840.7
86
Current Ratio
2.3
2.2
2.4
2.5
Quick Ratio
0.9
Cash Ratio
Debt Ratio
Assets to Equity
Cash Flow to Debt Ratio
0.4
Long-term Debt to Assets
Intangibles to Total Assets
0
Net Current Asset Value
392.6
701.1
859.3
1,200.7
865
Goodwill / Assets
Debt / Equity
0.3
Total Debt / Capitalization
1
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0.2
-0.1
-0.6
Per Share
Revenue per Share
40.7
49.1
36.5
42.7
33
Basic EPS
5.7
9
7.3
Diluted EPS
7.2
Book Value per Share
35.4
32.1
33.4
27.7
Tangible Book Value per Share
35
31.9
33.2
27.4
Cash per Share
9.6
17.7
8.7
Operating Cash Flow per Share
4.1
Free Cash Flow per Share
-1
10.5
CapEx per Share
2.7
3.4
Weighted Avg. Shares Outstanding
120.1
122.1
125.4
126.3
127.1
Weighted Avg. Shares Outstanding Diluted
120.3
122.3
126.7
127.4
Common Size
SG&A to Revenue
38.7%
34.1%
37.4%
33.9%
37.2%
Stock-based Comp to Revenue
0.9%
1.1%
