Lululemon Athletica Inc., often known by its stock symbol LULU, operates in the competitive athletic apparel industry. The company is headquartered in Vancouver, Canada, and has a presence in over 25 countries worldwide. Lululemon's primary business activities involve designing, developing, and selling technical athletic apparel, footwear, and accessories for women and men. These products are marketed under the lululemon brand and are available through the company's strong e-commerce platform, as well as its network of company-operated stores and...
| S.No. | Ticker | Company | Market Cap | P/E | P/S | Total Debt (Qtr) |
|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies Inc /De/ | 175.80 Bn | 34.34 | 2.98 | 13.19 Bn |
| 2 | ROST | Ross Stores, Inc. | 58.85 Bn | 28.21 | 2.67 | 5.19 Bn |
| 3 | LULU | lululemon athletica inc. | 25.43 Bn | 14.61 | 2.30 | 1.76 Bn |
| 4 | BURL | Burlington Stores, Inc. | 18.26 Bn | 32.57 | 1.63 | 5.94 Bn |
| 5 | GAP | Gap Inc | 10.00 Bn | 11.75 | 0.65 | 5.52 Bn |
| 6 | URBN | Urban Outfitters Inc | 7.11 Bn | 14.53 | 1.18 | 1.18 Bn |
| 7 | ANF | Abercrombie & Fitch Co /De/ | 6.17 Bn | 11.82 | 1.19 | 1.13 Bn |
| 8 | BOOT | Boot Barn Holdings, Inc. | 5.78 Bn | 27.75 | 2.79 | 0.67 Bn |
| Current Valuation | Value | Ind Avg | Percentile |
|---|---|---|---|
| EV to Assets EV to Assets | 3.27 | 1.35 | |
| EV to Cash from Ops. EV/CFO | 13.99 | 8.18 | |
| EV to Debt EV to Debt | 14.77 | 4.33 | |
| EV to EBIT EV/EBIT | 10.49 | -60.97 | |
| EV to EBITDA EV/EBITDA | 8.87 | 6.53 | |
| EV to Free Cash Flow [EV/FCF] EV/FCF | 23.08 | 22.99 | |
| EV to Market Cap EV to Market Cap | 1.02 | 2.06 | |
| EV to Revenue EV/Rev | 2.35 | 1.11 | |
| Price to Book Value [P/B] P/B | 5.65 | 3.23 | |
| Price to Earnings [P/E] P/E | 14.61 | 195.16 |
| Dividend Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Dividend Coverage Ratio Dividend Coverage Ratio | 0.00 | 0.88 | |
| Dividend Payout Ratio % Div Payout % (Qtr) | 0.00 | 12.58 | |
| Dividend per Basic Share Div per Share (Qtr) | 0.00 | 0.36 | |
| FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) | 0.00 | 16.33 | |
| Interest Coverage Interest Coverage | 0.00 | 13.58 |
| Growth Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Capex Growth (1y) % Capex 1y % (Qtr) | -10.87 | -5.40 | |
| Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) | -12.84 | 89.63 | |
| Dividend Growth (1y) % Dividend Growth (1y) % | 0.00 | 1.25 | |
| EBIAT Growth (1y) % EBIAT 1y % (Qtr) | 0.29 | 13.95 | |
| EBITDA Growth (1y) % EBITDA 1y % (Qtr) | 5.09 | -16.93 | |
| EBIT Growth (1y) % EBIT 1y % (Qtr) | 1.35 | 10.85 | |
| EBT Growth (1y) % EBT 1y % (Qtr) | 1.35 | 6.10 | |
| EPS Growth (1y) % EPS 1y % (Qtr) | 3.90 | 10.94 | |
| FCF Growth (1y) % FCF 1y % (Qtr) | -29.24 | -129.32 | |
| Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) | 7.94 | -1.75 |
| Liquidity Ratios | Value | Ind Avg | Percentile |
|---|---|---|---|
| Asset Utilization Ratio Asset Util Ratio (Qtr) | 1.39 | 1.40 | |
| Cash Payout Ratio Cash Payout (Qtr) | 0.00 | 0.06 | |
| Cash Ratio Cash Ratio (Qtr) | 0.56 | 0.38 | |
| Current Ratio Curr Ratio (Qtr) | 2.13 | 1.59 | |
| Debt to Equity Ratio Debt/Equity (Qtr) | 0.39 | 1.31 | |
| Interest Cover Ratio Interest Cover Ratio | 0.00 | 13.58 | |
| Times Interest Earned Times Interest Earned | 0.00 | 13.58 |
| Profitability | Value | Ind Avg | Percentile |
|---|---|---|---|
| EBITDA Margin % EBITDA Margin % (Qtr) | 26.90 | 2.72 | |
| EBIT Margin % EBIT Margin % (Qtr) | 22.43 | -1.70 | |
| EBT Margin % EBT Margin % (Qtr) | 22.43 | -2.76 | |
| Gross Margin % Gross Margin % (Qtr) | 58.40 | 40.52 | |
| Net Profit Margin % Net Margin % (Qtr) | 15.70 | -4.02 |