Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
52
LULU Quote, Financials, Valuation and Earnings
Last price:
$212.71
Seasonality move
:
-1.1%
Day range:
$209.25 - $213.37
52-week range:
$159.25 - $423.32
Dividend yield:
0%
P/E ratio:
14.82x
P/S ratio:
2.32x
P/B ratio:
5.53x
Volume:
4.6M
Avg. volume:
5.1M
1-year change:
-44.54%
Market cap:
$24.9B
Revenue:
$10.6B
EPS (TTM):
$14.33
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $6.3B | $8.1B | $9.6B | $10.6B | |
| Revenue Growth (YoY) | 10.62% | 42.14% | 29.63% | 18.6% | 10.07% | |
| Cost of Revenues | $1.9B | $2.7B | $3.6B | $4B | $4.3B | |
| Gross Profit | $2.5B | $3.6B | $4.5B | $5.6B | $6.3B | |
| Gross Profit Margin | 55.86% | 57.54% | 55.28% | 58.26% | 59.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $2.2B | $2.8B | $3.4B | $3.8B | |
| Other Inc / (Exp) | -$30.5M | -$40.9M | -$393.6M | -$31.4M | $70.4M | |
| Operating Expenses | $1.6B | $2.2B | $2.7B | $3.4B | $3.8B | |
| Operating Income | $815.8M | $1.4B | $1.7B | $2.2B | $2.5B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $819.4M | $1.3B | $1.3B | $2.2B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $230.4M | $358.5M | $477.8M | $625.5M | $761.5M | |
| Net Income to Company | $588.9M | $975.3M | $854.8M | $1.6B | $1.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $588.9M | $975.3M | $854.8M | $1.6B | $1.8B | |
| Basic EPS (Cont. Ops) | $4.52 | $7.52 | $6.70 | $12.23 | $14.67 | |
| Diluted EPS (Cont. Ops) | $4.50 | $7.49 | $6.68 | $12.20 | $14.64 | |
| Weighted Average Basic Share | $130.3M | $129.8M | $127.7M | $126.7M | $123.7M | |
| Weighted Average Diluted Share | $130.9M | $130.3M | $128M | $127.1M | $123.9M | |
| EBITDA | $1B | $1.6B | $2B | $2.6B | $2.9B | |
| EBIT | $815.8M | $1.4B | $1.7B | $2.2B | $2.5B | |
| Revenue (Reported) | $4.4B | $6.3B | $8.1B | $9.6B | $10.6B | |
| Operating Income (Reported) | $815.8M | $1.4B | $1.7B | $2.2B | $2.5B | |
| Operating Income (Adjusted) | $815.8M | $1.4B | $1.7B | $2.2B | $2.5B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $2.2B | $2.4B | $2.6B | |
| Revenue Growth (YoY) | 29.8% | 28.02% | 18.71% | 8.73% | 7.06% | |
| Cost of Revenues | $623.2M | $820.2M | $948.8M | $996.2M | $1.1B | |
| Gross Profit | $827.2M | $1B | $1.3B | $1.4B | $1.4B | |
| Gross Profit Margin | 57.03% | 55.83% | 56.96% | 58.44% | 55.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $545.1M | $684.2M | $842.8M | $909.8M | $988.3M | |
| Other Inc / (Exp) | -$24.1M | $331K | -$64.7M | $13.7M | -- | |
| Operating Expenses | $543.5M | $668.4M | $806.7M | $876.1M | $979.4M | |
| Operating Income | $283.7M | $368.3M | $448.7M | $524.3M | $444.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $258M | $352.8M | $348M | $504.4M | $441.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.2M | $97.3M | $99.2M | $152.5M | $134.9M | |
| Net Income to Company | $187.8M | $255.5M | $248.7M | $351.9M | $306.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $187.8M | $255.5M | $248.7M | $351.9M | $306.8M | |
| Basic EPS (Cont. Ops) | $1.45 | $2.00 | $1.97 | $2.87 | $2.59 | |
| Diluted EPS (Cont. Ops) | $1.44 | $2.00 | $1.96 | $2.87 | $2.59 | |
| Weighted Average Basic Share | $129.7M | $127.5M | $126.5M | $122.7M | $118.5M | |
| Weighted Average Diluted Share | $130.2M | $127.8M | $126.8M | $122.8M | $118.6M | |
| EBITDA | $341.7M | $447.5M | $546.7M | $637.9M | $572.2M | |
| EBIT | $283.7M | $368.3M | $448.7M | $524.3M | $444.7M | |
| Revenue (Reported) | $1.5B | $1.9B | $2.2B | $2.4B | $2.6B | |
| Operating Income (Reported) | $283.7M | $368.3M | $448.7M | $524.3M | $444.7M | |
| Operating Income (Adjusted) | $283.7M | $368.3M | $448.7M | $524.3M | $444.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $7.5B | $9.2B | $10.2B | $11.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3.3B | $4B | $4.2B | $4.6B | |
| Gross Profit | $3.4B | $4.2B | $5.2B | $6B | $6.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.6B | $3.2B | $3.6B | $4B | |
| Other Inc / (Exp) | -$48.3M | $9.4M | -$453.5M | $72.9M | -- | |
| Operating Expenses | $2.1B | $2.6B | $3.2B | $3.5B | $4B | |
| Operating Income | $1.3B | $1.6B | $2B | $2.5B | $2.4B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | $1.6B | $1.6B | $2.5B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $329.5M | $435.7M | $561.6M | $714.6M | $742.5M | |
| Net Income to Company | $870.7M | $1.2B | $1B | $1.7B | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $870.7M | $1.2B | $1B | $1.7B | $1.7B | |
| Basic EPS (Cont. Ops) | $6.69 | $9.12 | $7.88 | $13.87 | $14.35 | |
| Diluted EPS (Cont. Ops) | $6.66 | $9.10 | $7.86 | $13.85 | $14.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $1.9B | $2.3B | $2.9B | $2.9B | |
| EBIT | $1.3B | $1.6B | $2B | $2.5B | $2.4B | |
| Revenue (Reported) | $5.9B | $7.5B | $9.2B | $10.2B | $11.1B | |
| Operating Income (Reported) | $1.3B | $1.6B | $2B | $2.5B | $2.4B | |
| Operating Income (Adjusted) | $1.3B | $1.6B | $2B | $2.5B | $2.4B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $5.3B | $6.4B | $7B | $7.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.4B | $2.7B | $2.9B | $3.2B | |
| Gross Profit | $2.4B | $3B | $3.7B | $4.1B | $4.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $2B | $2.4B | $2.6B | $2.9B | |
| Other Inc / (Exp) | -$39.6M | $10.6M | -$49.3M | $55M | $11.8M | |
| Operating Expenses | $1.6B | $1.9B | $2.4B | $2.5B | $2.9B | |
| Operating Income | $792.3M | $1B | $1.3B | $1.6B | $1.4B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $743.1M | $1B | $1.2B | $1.5B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $202.3M | $279.4M | $363.3M | $452.3M | $433.4M | |
| Net Income to Company | $540.8M | $735M | $880.7M | $1.1B | $992.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $540.8M | $735M | $880.7M | $1.1B | $992.3M | |
| Basic EPS (Cont. Ops) | $4.16 | $5.76 | $6.94 | $8.57 | $8.30 | |
| Diluted EPS (Cont. Ops) | $4.14 | $5.74 | $6.92 | $8.56 | $8.29 | |
| Weighted Average Basic Share | $390M | $383.2M | $380.7M | $373.4M | $358.8M | |
| Weighted Average Diluted Share | $391.7M | $384.3M | $381.7M | $374M | $359.1M | |
| EBITDA | $954.4M | $1.2B | $1.5B | $1.9B | $1.8B | |
| EBIT | $792.3M | $1B | $1.3B | $1.6B | $1.4B | |
| Revenue (Reported) | $4.1B | $5.3B | $6.4B | $7B | $7.5B | |
| Operating Income (Reported) | $792.3M | $1B | $1.3B | $1.6B | $1.4B | |
| Operating Income (Adjusted) | $792.3M | $1B | $1.3B | $1.6B | $1.4B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.3B | $1.2B | $2.2B | $2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $62.4M | $77M | $132.9M | $124.8M | $120.2M | |
| Inventory | $647.2M | $966.5M | $1.4B | $1.3B | $1.4B | |
| Prepaid Expenses | $82.2M | $140.9M | $142M | $137.2M | $147.7M | |
| Other Current Assets | $25.6M | $32.6M | $80M | $46.7M | $26.9M | |
| Total Current Assets | $2.1B | $2.6B | $3.2B | $4.1B | $4B | |
| Property Plant And Equipment | $1.5B | $1.7B | $2.2B | $2.8B | $3.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $386.9M | $386.9M | $24.1M | $24.1M | $159.5M | |
| Other Intangibles | $80.1M | $71.3M | $22M | -- | $11.7M | |
| Other Long-Term Assets | $83.5M | $108M | $127.6M | $154.9M | $193.8M | |
| Total Assets | $4.2B | $4.9B | $5.6B | $7.1B | $7.6B | |
| Accounts Payable | $172.2M | $289.7M | $172.7M | $348.4M | $271.4M | |
| Accrued Expenses | $146.9M | $240.3M | $284.1M | $258.7M | $365.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $166.1M | $189M | $208M | $249.3M | $275.2M | |
| Other Current Liabilities | $55.8M | $84.1M | $77.8M | $65.4M | $140.9M | |
| Total Current Liabilities | $883.2M | $1.4B | $1.5B | $1.6B | $1.8B | |
| Long-Term Debt | $632.6M | $692.1M | $862.4M | $1.2B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $2.2B | $2.5B | $2.9B | $3.3B | |
| Common Stock | $626K | $616K | $611K | $606K | $581K | |
| Other Common Equity Adj | -$177.2M | -$195.9M | -$252.6M | -$264.3M | -$424.4M | |
| Common Equity | $2.6B | $2.7B | $3.1B | $4.2B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $2.7B | $3.1B | $4.2B | $4.3B | |
| Total Liabilities and Equity | $4.2B | $4.9B | $5.6B | $7.1B | $7.6B | |
| Cash and Short Terms | $1.2B | $1.3B | $1.2B | $2.2B | $2B | |
| Total Debt | $632.6M | $692.1M | $862.4M | $1.2B | $1.3B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $993.6M | $352.6M | $1.1B | $1.2B | $1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $75.3M | $96.2M | $107M | $143.4M | $250.3M | |
| Inventory | $943.9M | $1.7B | $1.7B | $1.8B | $2B | |
| Prepaid Expenses | $131.9M | $136.6M | $136.5M | $146.7M | $155.2M | |
| Other Current Assets | $19.6M | $63.8M | $50.5M | $32.4M | -- | |
| Total Current Assets | $2.3B | $2.6B | $3.4B | $3.6B | $3.9B | |
| Property Plant And Equipment | $1.7B | $2.1B | $2.5B | $3.1B | $3.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $387.1M | $386.5M | $23.9M | $164.5M | -- | |
| Other Intangibles | $73.5M | $64.7M | -- | $13.7M | -- | |
| Other Long-Term Assets | $103.5M | $122.6M | $135.2M | $187.2M | -- | |
| Total Assets | $4.6B | $5.3B | $6B | $7.1B | $8B | |
| Accounts Payable | $227.1M | $300.9M | $309.3M | $386M | $352.2M | |
| Accrued Expenses | $253.2M | $266.7M | $290.8M | $418.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $175.4M | $188.1M | $217.1M | $290.4M | -- | |
| Other Current Liabilities | $51.6M | $73.9M | $63.8M | $91.7M | -- | |
| Total Current Liabilities | $1.1B | $1.3B | $1.4B | $1.8B | $1.8B | |
| Long-Term Debt | $684.5M | $850.4M | $951M | $1.2B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.3B | $2.5B | $3.1B | $3.5B | |
| Common Stock | $621K | $612K | $606K | $585K | $564K | |
| Other Common Equity Adj | -$146.8M | -$291.8M | -$315.8M | -$319.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7B | $3B | $3.5B | $4B | $4.5B | |
| Total Liabilities and Equity | $4.6B | $5.3B | $6B | $7.1B | $8B | |
| Cash and Short Terms | $993.6M | $352.6M | $1.1B | $1.2B | $1B | |
| Total Debt | $684.5M | $850.4M | $951M | $1.2B | $1.4B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $588.9M | $975.3M | $854.8M | $1.6B | $1.8B | |
| Depreciation & Amoritzation | $185.5M | $224.2M | $291.8M | $379.4M | $446.5M | |
| Stock-Based Compensation | $50.8M | $69.1M | $78.1M | $93.6M | $90M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $1.6M | |
| Change in Inventories | -$96.5M | -$323.6M | -$510.5M | $66.6M | -$156.1M | |
| Cash From Operations | $803.3M | $1.4B | $966.5M | $2.3B | $2.3B | |
| Capital Expenditures | $229.2M | $394.5M | $638.7M | $651.9M | $689.2M | |
| Cash Acquisitions | $452.6M | -- | -- | -- | $154.1M | |
| Cash From Investing | -$695.5M | -$427.9M | -$569.9M | -$654.1M | -$798.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $63.7M | $812.6M | $444M | $558.7M | $1.6B | |
| Other Financing Activities | -$32.4M | -$770K | -$35.2M | -$32.6M | -$35.4M | |
| Cash From Financing | -$80.8M | -$845M | -$467.5M | -$548.8M | -$1.7B | |
| Beginning Cash (CF) | $967.5M | $941.2M | $1.2B | $2.2B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57M | $109.4M | -$105M | $1.1B | -$259.6M | |
| Ending Cash (CF) | $1.1B | $1B | $1B | $3.3B | $1.6B | |
| Levered Free Cash Flow | $574.1M | $994.6M | $327.8M | $1.6B | $1.6B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $187.8M | $255.5M | $248.7M | $351.9M | $306.8M | |
| Depreciation & Amoritzation | $58M | $79.2M | $98M | $113.6M | $127.5M | |
| Stock-Based Compensation | $21.7M | $20.3M | $24.6M | $24.2M | $16.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$111.5M | |
| Change in Inventories | -$151.5M | -$321.5M | -$67.8M | -$351.6M | -$279.6M | |
| Cash From Operations | $158.4M | $65.8M | $389.9M | $300.7M | $249.9M | |
| Capital Expenditures | $122.5M | $175.6M | $162.9M | $178.5M | $167.4M | |
| Cash Acquisitions | -- | -- | -- | $131M | -- | |
| Cash From Investing | -$111.9M | -$161.9M | -$161.7M | -$308.6M | -$169.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $236.4M | $17M | $212.6M | $412.6M | $190.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$232.4M | -$14.9M | -$204.9M | -$412M | -$194.2M | |
| Beginning Cash (CF) | $774.2M | $352.6M | $1.1B | $1.2B | $1B | |
| Foreign Exchange Rate Adjustment | $9.6M | -$35.3M | -$39.6M | -$1.8M | -$6.5M | |
| Additions / Reductions | -$176.5M | -$146.2M | -$16.4M | -$421.7M | -$119.9M | |
| Ending Cash (CF) | $607.3M | $171.2M | $1B | $764.9M | $909.4M | |
| Levered Free Cash Flow | $35.9M | -$109.8M | $227M | $122.2M | $82.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $870.7M | $1.2B | $1B | $1.7B | $1.7B | |
| Depreciation & Amoritzation | $214.4M | $273.7M | $356.3M | $416.2M | $495.3M | |
| Stock-Based Compensation | $65.6M | $76.7M | $88.7M | $94.9M | $56.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$151.2M | -$866.8M | $19.7M | -$109.3M | -$195.9M | |
| Cash From Operations | $1.4B | $651.2M | $2B | $2.3B | $1.9B | |
| Capital Expenditures | $325.4M | $559.2M | $652.3M | $660.8M | $732.6M | |
| Cash Acquisitions | -- | -- | -- | $131M | $23.2M | |
| Cash From Investing | -$392.4M | -$501.3M | -$628.4M | -$784M | -$712M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $491.3M | $696.2M | $573.7M | $1.4B | $1.2B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$522.6M | -$721.2M | -$578.6M | -$1.4B | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $512M | -$641M | $738.5M | $97.3M | -$152.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $92M | $1.3B | $1.6B | $1.1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $540.8M | $735M | $880.7M | $1.1B | $992.3M | |
| Depreciation & Amoritzation | $162.1M | $211.6M | $276.1M | $312.9M | $361.7M | |
| Stock-Based Compensation | $51.9M | $59.5M | $70.2M | $71.5M | $37.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$127.4M | |
| Change in Inventories | -$288.8M | -$832M | -$301.8M | -$477.7M | -$517.5M | |
| Cash From Operations | $658.1M | -$79.8M | $912.1M | $871.3M | $459.6M | |
| Capital Expenditures | $267M | $431.7M | $445.4M | $454.3M | $497.6M | |
| Cash Acquisitions | -- | -- | -- | $131M | -- | |
| Cash From Investing | -$313.4M | -$386.9M | -$445.3M | -$575.2M | -$489.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $491.3M | $375M | $504.6M | $1.3B | $906.6M | |
| Other Financing Activities | -- | -- | -- | -- | -$33.8M | |
| Cash From Financing | -$523.2M | -$399.4M | -$510.6M | -$1.3B | -$939M | |
| Beginning Cash (CF) | $2.7B | $1.3B | $3.1B | $4.7B | $3.5B | |
| Foreign Exchange Rate Adjustment | $21.6M | -$41.2M | -$19.9M | -$23.2M | $20M | |
| Additions / Reductions | -$156.9M | -$907.2M | -$63.7M | -$1.1B | -$948.5M | |
| Ending Cash (CF) | $2.6B | $381M | $3.1B | $3.6B | $2.6B | |
| Levered Free Cash Flow | $391.1M | -$511.5M | $466.7M | $417.1M | -$38M | |
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Financial Ratios
LULU
Sector
P/E ratio
14.82x
17.41x
PEG ratio
4.24x
0.11x
P/B ratio
5.53x
1.33x
Price / LTM sales
2.32x
0.58x
Growth Metrics
LULU
Sector
Revenue growth
7.06%
3.54%
Earnings growth
-9.67%
--
Revenue (5-year growth)
21.62%
3.17%
Earnings forecast
$2.22
$0.25
Profitability
LULU
Sector
Profitability FY 2024
$6.3B
$298.2M
Return on invested capital
29.2%
3.4%
Return on assets
23.15%
2.25%
Return on equity
40.5%
5.88%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Mar
12
Balance Sheet
LULU
Sector
Total cash
$1B
$130M
Short term investments
--
$41M
Total assets
$7.6B
$1.1B
Long term debt
$1.4B
$36M
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