NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Buy
72
LULU Quote, Financials, Valuation and Earnings
Last price:
$378.30
Seasonality move
:
-0.25%
Day range:
$366.95 - $384.16
52-week range:
$226.01 - $516.39
Dividend yield:
0%
P/E ratio:
27.41x
P/S ratio:
4.66x
P/B ratio:
11.59x
Volume:
3M
Avg. volume:
2.2M
1-year change:
-24.89%
Market cap:
$46.2B
Revenue:
$9.6B
EPS (TTM):
$13.84
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.4B | $6.3B | $8.1B | $9.6B | |
| Revenue Growth (YoY) | 21.01% | 10.62% | 42.14% | 29.63% | 18.6% | |
| Cost of Revenues | $1.8B | $1.9B | $2.6B | $3.6B | $4B | |
| Gross Profit | $2.2B | $2.5B | $3.6B | $4.5B | $5.6B | |
| Gross Profit Margin | 55.87% | 55.98% | 57.68% | 55.39% | 58.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.6B | $2.2B | $2.8B | $3.4B | |
| Other Inc / (Exp) | $8.3M | -$30.5M | -$40.9M | -$393.6M | -$31.4M | |
| Operating Expenses | $1.3B | $1.6B | $2.2B | $2.8B | $3.4B | |
| Operating Income | $889.1M | $849.8M | $1.4B | $1.7B | $2.2B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $897.4M | $819.4M | $1.3B | $1.3B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $251.8M | $230.4M | $358.5M | $477.8M | $625.5M | |
| Net Income to Company | $645.6M | $588.9M | $975.3M | $854.8M | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $645.6M | $588.9M | $975.3M | $854.8M | $1.6B | |
| Basic EPS (Cont. Ops) | $4.95 | $4.52 | $7.52 | $6.70 | $12.23 | |
| Diluted EPS (Cont. Ops) | $4.93 | $4.50 | $7.49 | $6.68 | $12.20 | |
| Weighted Average Basic Share | $130.4M | $130.3M | $129.8M | $127.7M | $126.7M | |
| Weighted Average Diluted Share | $131M | $130.9M | $130.3M | $128M | $127.1M | |
| EBITDA | $1.1B | $1B | $1.6B | $2B | $2.6B | |
| EBIT | $889.1M | $849.8M | $1.4B | $1.7B | $2.2B | |
| Revenue (Reported) | $4B | $4.4B | $6.3B | $8.1B | $9.6B | |
| Operating Income (Reported) | $889.1M | $849.8M | $1.4B | $1.7B | $2.2B | |
| Operating Income (Adjusted) | $889.1M | $849.8M | $1.4B | $1.7B | $2.2B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $1.9B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | 21.97% | 29.8% | 28.02% | 18.71% | 8.73% | |
| Cost of Revenues | $490.1M | $621M | $818M | $947.6M | $995.1M | |
| Gross Profit | $627.4M | $829.4M | $1B | $1.3B | $1.4B | |
| Gross Profit Margin | 56.14% | 57.18% | 55.95% | 57.01% | 58.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $411.7M | $545.1M | $684.2M | $842.8M | $909.8M | |
| Other Inc / (Exp) | -$9.1M | -$24.1M | $331K | -$64.7M | $13.7M | |
| Operating Expenses | $413.9M | $547.3M | $686.4M | $844M | $910.9M | |
| Operating Income | $213.5M | $282.1M | $352.4M | $412.6M | $490.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $204.3M | $258M | $352.8M | $348M | $504.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.7M | $70.2M | $97.3M | $99.2M | $152.5M | |
| Net Income to Company | $143.6M | $187.8M | $255.5M | $248.7M | $351.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $143.6M | $187.8M | $255.5M | $248.7M | $351.9M | |
| Basic EPS (Cont. Ops) | $1.10 | $1.45 | $2.00 | $1.97 | $2.87 | |
| Diluted EPS (Cont. Ops) | $1.10 | $1.44 | $2.00 | $1.96 | $2.87 | |
| Weighted Average Basic Share | $130.3M | $129.7M | $127.5M | $126.5M | $122.7M | |
| Weighted Average Diluted Share | $130.9M | $130.2M | $127.8M | $126.8M | $122.8M | |
| EBITDA | $262.5M | $340M | $431.6M | $510.6M | $604.3M | |
| EBIT | $213.5M | $282.1M | $352.4M | $412.6M | $490.7M | |
| Revenue (Reported) | $1.1B | $1.5B | $1.9B | $2.2B | $2.4B | |
| Operating Income (Reported) | $213.5M | $282.1M | $352.4M | $412.6M | $490.7M | |
| Operating Income (Adjusted) | $213.5M | $282.1M | $352.4M | $412.6M | $490.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $5.9B | $7.5B | $9.2B | $10.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.5B | $3.3B | $4B | $4.2B | |
| Gross Profit | $2.3B | $3.4B | $4.2B | $5.2B | $6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $2.1B | $2.6B | $3.2B | $3.6B | |
| Other Inc / (Exp) | -$19.7M | -$48.3M | $9.4M | -$453.5M | $72.9M | |
| Operating Expenses | $1.5B | $2.1B | $2.6B | $3.2B | $3.6B | |
| Operating Income | $800.6M | $1.2B | $1.6B | $2B | $2.4B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $780.9M | $1.2B | $1.6B | $1.6B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $223.8M | $329.5M | $435.7M | $561.6M | $714.6M | |
| Net Income to Company | $557.1M | $870.7M | $1.2B | $1B | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $557.1M | $870.7M | $1.2B | $1B | $1.7B | |
| Basic EPS (Cont. Ops) | $4.28 | $6.69 | $9.12 | $7.88 | $13.86 | |
| Diluted EPS (Cont. Ops) | $4.26 | $6.66 | $9.10 | $7.86 | $13.84 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $981.3M | $1.5B | $1.9B | $2.4B | $2.8B | |
| EBIT | $800.6M | $1.2B | $1.6B | $2B | $2.4B | |
| Revenue (Reported) | $4.1B | $5.9B | $7.5B | $9.2B | $10.2B | |
| Operating Income (Reported) | $800.6M | $1.2B | $1.6B | $2B | $2.4B | |
| Operating Income (Adjusted) | $800.6M | $1.2B | $1.6B | $2B | $2.4B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $4.1B | $5.3B | $6.4B | $7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.8B | $2.4B | $2.7B | $2.9B | |
| Gross Profit | $1.5B | $2.4B | $3B | $3.7B | $4.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.6B | $2B | $2.4B | $2.6B | |
| Other Inc / (Exp) | -$21.8M | -$39.6M | $10.6M | -$49.3M | $55M | |
| Operating Expenses | $1.1B | $1.6B | $2B | $2.4B | $2.6B | |
| Operating Income | $384.1M | $782.7M | $1B | $1.3B | $1.5B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $362.3M | $743.1M | $1B | $1.2B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103.3M | $202.3M | $279.4M | $363.3M | $452.3M | |
| Net Income to Company | $259.1M | $540.8M | $735M | $880.7M | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $259.1M | $540.8M | $735M | $880.7M | $1.1B | |
| Basic EPS (Cont. Ops) | $1.99 | $4.16 | $5.75 | $6.94 | $8.57 | |
| Diluted EPS (Cont. Ops) | $1.98 | $4.14 | $5.74 | $6.92 | $8.56 | |
| Weighted Average Basic Share | $390.8M | $390M | $383.2M | $380.7M | $373.4M | |
| Weighted Average Diluted Share | $392.5M | $391.7M | $384.3M | $381.7M | $374M | |
| EBITDA | $517.3M | $944.8M | $1.2B | $1.6B | $1.8B | |
| EBIT | $384.1M | $782.7M | $1B | $1.3B | $1.5B | |
| Revenue (Reported) | $2.7B | $4.1B | $5.3B | $6.4B | $7B | |
| Operating Income (Reported) | $384.1M | $782.7M | $1B | $1.3B | $1.5B | |
| Operating Income (Adjusted) | $384.1M | $782.7M | $1B | $1.3B | $1.5B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.2B | $1.3B | $1.2B | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $40.2M | $62.4M | $77M | $132.9M | $124.8M | |
| Inventory | $518.5M | $647.2M | $966.5M | $1.4B | $1.3B | |
| Prepaid Expenses | $64.6M | $82.2M | $140.9M | $142M | $137.2M | |
| Other Current Assets | $4.2M | $25.6M | $32.6M | $80M | $46.7M | |
| Total Current Assets | $1.8B | $2.1B | $2.6B | $3.2B | $4.1B | |
| Property Plant And Equipment | $1.4B | $1.5B | $1.7B | $2.2B | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $24.2M | $386.9M | $386.9M | $24.1M | $24.1M | |
| Other Intangibles | $241K | $80.1M | $71.3M | $22M | -- | |
| Other Long-Term Assets | $36.3M | $83.5M | $108M | $127.6M | $154.9M | |
| Total Assets | $3.3B | $4.2B | $4.9B | $5.6B | $7.1B | |
| Accounts Payable | $80M | $172.2M | $289.7M | $172.7M | $348.4M | |
| Accrued Expenses | $79.6M | $146.9M | $240.3M | $284.1M | $263.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $128.5M | $166.1M | $189M | $208M | $249.3M | |
| Other Current Liabilities | $21.6M | $55.8M | $84.1M | $77.8M | $60.6M | |
| Total Current Liabilities | $620.4M | $883.2M | $1.4B | $1.5B | $1.6B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.6B | $2.2B | $2.5B | $2.9B | |
| Common Stock | $621K | $626K | $616K | $611K | $606K | |
| Other Common Equity Adj | -$224.6M | -$177.2M | -$195.9M | -$252.6M | -$264.3M | |
| Common Equity | $2B | $2.6B | $2.7B | $3.1B | $4.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.6B | $2.7B | $3.1B | $4.2B | |
| Total Liabilities and Equity | $3.3B | $4.2B | $4.9B | $5.6B | $7.1B | |
| Cash and Short Terms | $1.1B | $1.2B | $1.3B | $1.2B | $2.2B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $481.6M | $993.6M | $352.6M | $1.1B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $59.8M | $75.3M | $96.2M | $107M | $143.4M | |
| Inventory | $771M | $943.9M | $1.7B | $1.7B | $1.8B | |
| Prepaid Expenses | $91.1M | $131.9M | $136.6M | $136.5M | $146.7M | |
| Other Current Assets | $8.3M | $19.6M | $63.8M | $50.5M | $32.4M | |
| Total Current Assets | $1.6B | $2.3B | $2.6B | $3.4B | $3.6B | |
| Property Plant And Equipment | $1.4B | $1.7B | $2.1B | $2.5B | $3.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $386.6M | $387.1M | $386.5M | $23.9M | $164.5M | |
| Other Intangibles | $82.3M | $73.5M | $64.7M | -- | $13.7M | |
| Other Long-Term Assets | $69.8M | $103.5M | $122.6M | $135.2M | $187.2M | |
| Total Assets | $3.6B | $4.6B | $5.3B | $6B | $7.1B | |
| Accounts Payable | $160.8M | $227.1M | $300.9M | $309.3M | $386M | |
| Accrued Expenses | $151.2M | $253.2M | $266.7M | $290.8M | $418.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $138.1M | $175.4M | $188.1M | $217.1M | $290.4M | |
| Other Current Liabilities | $33.6M | $51.6M | $73.9M | $63.8M | $91.7M | |
| Total Current Liabilities | $730.9M | $1.1B | $1.3B | $1.4B | $1.8B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.9B | $2.3B | $2.5B | $3.1B | |
| Common Stock | $626K | $621K | $612K | $606K | $585K | |
| Other Common Equity Adj | -$228.6M | -$146.8M | -$291.8M | -$315.8M | -$319.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.7B | $3B | $3.5B | $4B | |
| Total Liabilities and Equity | $3.6B | $4.6B | $5.3B | $6B | $7.1B | |
| Cash and Short Terms | $481.6M | $993.6M | $352.6M | $1.1B | $1.2B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $645.6M | $588.9M | $975.3M | $854.8M | $1.6B | |
| Depreciation & Amoritzation | $161.9M | $185.5M | $224.2M | $291.8M | $379.4M | |
| Stock-Based Compensation | $45.6M | $50.8M | $69.1M | $78.1M | $93.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$117.6M | -$96.5M | -$323.6M | -$573.4M | $66.6M | |
| Cash From Operations | $669.3M | $803.3M | $1.4B | $966.5M | $2.3B | |
| Capital Expenditures | $283M | $229.2M | $394.5M | $638.7M | $651.9M | |
| Cash Acquisitions | -- | -$452.6M | -- | -- | -- | |
| Cash From Investing | -$278.4M | -$695.5M | -$427.9M | -$569.9M | -$654.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$173.4M | -$96.1M | -$812.6M | -$444M | -$558.7M | |
| Other Financing Activities | -$21.9M | -- | -$770K | -$32K | -$32K | |
| Cash From Financing | -$177.2M | -$80.8M | -$845M | -$467.5M | -$548.8M | |
| Beginning Cash (CF) | $881.3M | $1.1B | $1.2B | $1.3B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $213.7M | $27M | $116.2M | -$71M | $1.1B | |
| Ending Cash (CF) | $1.1B | $1.2B | $1.3B | $1.2B | $2.2B | |
| Levered Free Cash Flow | $386.3M | $574.1M | $994.6M | $327.8M | $1.6B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $143.6M | $187.8M | $255.5M | $248.7M | $351.9M | |
| Depreciation & Amoritzation | $49M | $58M | $79.2M | $98M | $113.6M | |
| Stock-Based Compensation | $15.2M | $21.7M | $20.3M | $24.6M | $24.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$96M | -$151.5M | -$321.5M | -$67.8M | -$351.6M | |
| Cash From Operations | $25.3M | $158.4M | $65.8M | $389.9M | $300.7M | |
| Capital Expenditures | $66.1M | $122.5M | $175.6M | $162.9M | $178.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$131M | |
| Cash From Investing | -$71.2M | -$111.9M | -$161.9M | -$161.7M | -$308.6M | |
| 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 | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $753K | -$232.4M | -$14.9M | -$204.9M | -$412M | |
| Beginning Cash (CF) | $523M | $1.2B | $498.8M | $1.1B | $1.6B | |
| Foreign Exchange Rate Adjustment | $3.7M | $9.6M | -$35.3M | -$39.6M | -$1.8M | |
| Additions / Reductions | -$45.1M | -$186M | -$111M | $23.3M | -$419.9M | |
| Ending Cash (CF) | $481.6M | $993.6M | $352.6M | $1.1B | $1.2B | |
| Levered Free Cash Flow | -$40.8M | $35.9M | -$109.8M | $227M | $122.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $557.1M | $870.7M | $1.2B | $1B | $1.7B | |
| Depreciation & Amoritzation | $180.7M | $214.4M | $273.7M | $356.3M | $416.2M | |
| Stock-Based Compensation | $46.6M | $65.6M | $76.7M | $88.7M | $94.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$126.6M | -$151.2M | -$866.8M | -$43.2M | -$109.3M | |
| Cash From Operations | $659.6M | $1.4B | $651.2M | $2B | $2.3B | |
| Capital Expenditures | $239.7M | $325.4M | $559.2M | $652.3M | $660.8M | |
| Cash Acquisitions | -$452.6M | -- | -- | -- | -$131M | |
| Cash From Investing | -$682.5M | -$392.4M | -$501.3M | -$628.4M | -$784M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$64M | -$523.7M | -$696.2M | -$573.7M | -$1.4B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$79M | -$522.6M | -$721.2M | -$578.6M | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$101.9M | $461M | -$571.4M | $751.3M | $104.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $420M | $1.1B | $92M | $1.3B | $1.6B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $259.1M | $540.8M | $735M | $880.7M | $1.1B | |
| Depreciation & Amoritzation | $133.2M | $162.1M | $211.6M | $276.1M | $312.9M | |
| Stock-Based Compensation | $37.1M | $51.9M | $59.5M | $70.2M | $71.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$234.2M | -$288.8M | -$832M | -$301.8M | -$477.7M | |
| Cash From Operations | $85.4M | $658.1M | -$79.8M | $912.1M | $871.3M | |
| Capital Expenditures | $170.8M | $267M | $431.7M | $445.4M | $454.3M | |
| Cash Acquisitions | -$452.6M | -- | -- | -- | -$131M | |
| Cash From Investing | -$616.5M | -$313.4M | -$386.9M | -$445.3M | -$575.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$63.7M | -$491.3M | -$375M | -$504.6M | -$1.3B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$81.4M | -$523.2M | -$399.4M | -$510.6M | -$1.3B | |
| Beginning Cash (CF) | $2.4B | $3.5B | $2.4B | $3.2B | $5.8B | |
| Foreign Exchange Rate Adjustment | $620K | $21.6M | -$41.2M | -$19.9M | -$23.2M | |
| Additions / Reductions | -$612.5M | -$178.5M | -$866.1M | -$43.8M | -$1B | |
| Ending Cash (CF) | $1.8B | $3.3B | $1.5B | $3.1B | $4.7B | |
| Levered Free Cash Flow | -$85.4M | $391.1M | -$511.5M | $466.7M | $417.1M | |
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Financial Ratios
LULU
Sector
P/E ratio
27.41x
16.87x
PEG ratio
0.36x
0.22x
P/B ratio
11.59x
1.45x
Price / LTM sales
4.66x
0.71x
Growth Metrics
LULU
Sector
Revenue growth
8.73%
0.14%
Earnings growth
46.43%
--
Revenue (5-year growth)
23.95%
3.45%
Earnings forecast
$2.72
$0.30
Profitability
LULU
Sector
Profitability FY 2023
$5.6B
$503.7M
Return on invested capital
43.4%
5.17%
Return on assets
25.7%
3.13%
Return on equity
43.4%
7.63%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Mar
6
Balance Sheet
LULU
Sector
Total cash
$1.2B
$157.7M
Short term investments
--
$60.7M
Total assets
$7.1B
$1.7B
Long term debt
--
$111.9M
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