About lululemon athletica inc.
lululemon athletica inc. (LULU) is a Consumer Cyclical company in the Apparel & Other Finishd Prods of Fabrics & Similar Matl industry with a market capitalisation of $11.9B. The stock trades at 8.67x trailing earnings.
- Sector
- Consumer Cyclical
- Industry
- Apparel & Other Finishd Prods of Fabrics & Similar Matl
- Market cap
- $11.9B
- P/E ratio
- 8.67
- EPS (TTM)
- $13.26
- Revenue (TTM)
- $11.1B
- Free cash flow
- $921.7M
- Profit margin
- 14.2%
- Shares outstanding
- 105.6M
Financial health: Strong7.9/10
5 strengths, 1 concern. Weakest points: earnings growth.
- Current ratio: 2.26 (Strong, benchmark > 1.5) — Short-term assets cover 2.26x short-term liabilities, against Graham's 1.5x floor. It has been broadly flat over the last 4 years.
- Return on equity: 31.8% (Strong, benchmark > 15%) — Earns 31.8% on shareholder equity, comfortably past the > 15% mark.
- Gross margin: 56.6% (Strong, benchmark > 40%) — Keeps 56.6% of revenue after the direct cost of sales, comfortably past the > 40% mark.
- Net margin: 14.2% (Strong, benchmark > 10%) — Turns 14.2% of revenue into profit, comfortably past the > 10% mark.
- Free cash flow: $921.7M (Strong, benchmark positive) — Generated $921.7M of free cash flow after capital spending. It has improved over the last 4 years.
- Revenue growth: 4.9% (Watch, benchmark > 10%) — Revenue changed 4.9% year on year, short of the > 10% mark.
- Earnings growth: -13.0% (Concern, benchmark > 10%) — Earnings changed -13.0% year on year, well short of the > 10% mark.