Lululemon Athletica Inc. Peer Comparison
| Metric | Value | Ranking | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $31.8 Billion | 1/7 | LULU $31.8B |
GPS $9.2B |
ANF $6.9B |
AEO $3.8B |
URBN $3.5B |
FL $2.7B |
PLCE $192.6M |
| Gross Margin | 59% | 2/7 | ANF 62% |
LULU 59% |
GPS 38% |
AEO 38% |
URBN 36% |
FL 27% |
PLCE 25% |
| Profit Margin | 15% | 1/7 | LULU 15% |
URBN 9% |
ANF 6% |
AEO 4% |
GPS 3% |
FL 0% |
PLCE -10% |
| EBITDA margin | 22% | 1/7 | LULU 22% |
URBN 13% |
AEO 10% |
ANF 10% |
GPS 7% |
FL 3% |
PLCE -7% |
| Quarterly Revenue | $2.2 Billion | 2/7 | GPS $3.5B |
LULU $2.2B |
FL $1.9B |
URBN $1.4B |
AEO $1.2B |
ANF $935.3M |
PLCE $345.6M |
| Quarterly Earnings | $341.6 Million | 1/7 | LULU $341.6M |
URBN $117.5M |
GPS $117.0M |
ANF $56.9M |
AEO $48.6M |
FL -$5.0M |
PLCE -$35.4M |
| Quarterly Free Cash Flow | $331.2 Million | 2/7 | GPS $431.0M |
LULU $331.2M |
ANF $173.5M |
URBN $47.5M |
AEO $6,000 |
PLCE -$45.0M |
FL -$112.0M |
| Trailing 4 Quarters Revenue | $8.8 Billion | 2/7 | GPS $15.1B |
LULU $8.8B |
FL $8.3B |
URBN $5.3B |
AEO $5.0B |
ANF $3.9B |
PLCE $1.6B |
| Trailing 4 Quarters Earnings | $1.0 Billion | 1/7 | GPS $3.5B |
LULU $2.2B |
FL $1.9B |
URBN $1.4B |
AEO $1.2B |
ANF $935.3M |
PLCE $345.6M |
| Quarterly Earnings Growth | 18% | 4/7 | ANF 438% |
GPS 339% |
AEO 214% |
LULU 18% |
URBN 13% |
FL -105% |
PLCE -166% |
| Annual Earnings Growth | 17% | 5/7 | AEO 578% |
ANF 268% |
GPS 120% |
URBN 18% |
LULU 17% |
FL -70% |
PLCE -256% |
| Quarterly Revenue Growth | 18% | 1/7 | LULU 18% |
ANF 16% |
URBN 6% |
AEO 0% |
GPS -8% |
PLCE -9% |
FL -10% |
| Annual Revenue Growth | 32% | 2/7 | AEO 319% |
LULU 32% |
ANF 19% |
URBN 15% |
PLCE 11% |
GPS 6% |
FL -3% |
| Cash On Hand | $1.1 Billion | 2/7 | GPS $1.4B |
LULU $1.1B |
ANF $617.3M |
URBN $209.1M |
FL $180.0M |
AEO $175.3M |
PLCE $18.8M |
| Short Term Debt | $216.8 Million | 6/7 | GPS $578.0M |
FL $519.0M |
PLCE $412.8M |
AEO $309.5M |
URBN $228.0M |
LULU $216.8M |
ANF $191.7M |
| Long Term Debt | $976.7 Million | 4/7 | GPS $5.1B |
FL $2.5B |
ANF $989.4M |
LULU $976.7M |
AEO $974.1M |
URBN $875.2M |
PLCE $113.5M |
| PE | 31.56 | 3/7 | GPS 85.26 |
ANF 62.28 |
LULU 31.56 |
AEO 18.83 |
FL 18.18 |
URBN 11.20 |
PLCE -1.00 |
| PS | 3.60 | 1/7 | LULU 3.60 |
ANF 1.80 |
AEO 0.76 |
URBN 0.65 |
GPS 0.61 |
FL 0.32 |
PLCE 0.12 |
| PB | 9.00 | 1/7 | LULU 9.00 |
ANF 8.88 |
GPS 4.07 |
AEO 2.28 |
PLCE 2.24 |
URBN 1.55 |
FL 0.82 |
| PC | 28.71 | 1/7 | LULU 28.71 |
AEO 21.79 |
URBN 16.61 |
FL 14.74 |
ANF 11.21 |
PLCE 10.22 |
GPS 6.82 |
| Liabilities to Equity | 0.70 | 7/7 | PLCE 10.91 |
GPS 3.79 |
ANF 2.63 |
FL 1.32 |
AEO 1.05 |
URBN 0.90 |
LULU 0.70 |
| ROA | 0.17 | 1/7 | LULU 17% | URBN 7% | AEO 6% | ANF 4% | FL 2% | GPS 1% | PLCE -7% |
| ROE | 0.29 | 1/7 | LULU 29% |
ANF 14% |
URBN 14% |
AEO 12% |
GPS 5% |
FL 4% |
PLCE -84% |
| Current Ratio | 2.44 | 1/7 | LULU 2.44 |
URBN 2.11 |
AEO 1.95 |
FL 1.76 |
ANF 1.39 |
GPS 1.26 |
PLCE 1.09 |
| Quick Ratio | 0.45 | 1/7 | GPS 85.26 |
ANF 62.28 |
LULU 31.56 |
AEO 18.83 |
FL 18.18 |
URBN 11.20 |
PLCE -1.00 |
| Long Term Debt to Equity | 0.28 | 7/7 | GPS} 2.24 |
PLCE} 1.32 |
ANF} 1.29 |
FL} 0.77 |
AEO} 0.58 |
URBN} 0.39 |
LULU} 0.28 |
| Debt to Equity | 0.34 | 7/7 | PLCE 6.12 |
GPS 2.50 |
ANF 1.54 |
FL 0.93 |
AEO 0.77 |
URBN 0.49 |
LULU 0.34 |
| Burn Rate | -4.46 | 6/7 | ANF 20.17 |
GPS 5.86 |
AEO 2.59 |
FL 0.76 |
PLCE 0.13 |
LULU -4.46 |
URBN -8.21 |
| Cash to Cap | 0.03 | 7/7 | GPS 0.15 |
PLCE 0.10 |
ANF 0.09 |
FL 0.07 |
URBN 0.06 |
AEO 0.05 |
LULU 0.03 |
| CCR | 0.97 | 5/7 | FL 22.40 |
GPS 3.68 |
ANF 3.05 |
PLCE 1.27 |
LULU 0.97 |
URBN 0.40 |
AEO 0.00 |
| EV to EBITDA | 66.26 | 3/7 | FL} 84.74 |
ANF} 83.28 |
LULU} 66.26 |
GPS} 57.23 |
AEO} 39.97 |
URBN} 25.11 |
PLCE} -28.92 |
| EV to Revenue | 3.61 | 1/7 | LULU 3.61 |
ANF 1.94 |
AEO 0.98 |
GPS 0.89 |
URBN 0.82 |
FL 0.66 |
PLCE 0.43 |