Market Cap : 42.56 B | Enterprise Value : 42.62 B | PE Ratio : 42.38 | PB Ratio : 15.98 |
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Net cash per share is calculated as Cash And Cash Equivalents minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Lululemon Athletica's net cash per share for the quarter that ended in Apr. 2022 was $-10.79.
The historical rank and industry rank for Lululemon Athletica's Net Cash per Share or its related term are showing as below:
During the past 13 years, the highest Price-to-Net-Cash Ratio of Lululemon Athletica was 185.00. The lowest was 0.00. And the median was 23.32.
The historical data trend for Lululemon Athletica's Net Cash per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Apparel Retail subindustry, Lululemon Athletica's Net Cash per Share, along with its competitors' market caps and Net Cash per Share data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Retail - Cyclical industry and Consumer Cyclical sector, Lululemon Athletica's Net Cash per Share distribution charts can be found below:
* The bar in red indicates where Lululemon Athletica's Net Cash per Share falls into.
In the calculation of a company's net cash, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative net cash. But sometimes a company's price may be lower than its net-cash.
Lululemon Athletica's Net Cash Per Share for the fiscal year that ended in Jan. 2022 is calculated as
Net Cash Per Share (A: Jan. 2022 ) | = | (Cash And Cash Equivalents | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (1259.871 | - | 2202.432 | - | 0) | / | 128.5 | |
= | -7.34 |
Lululemon Athletica's Net Cash Per Share for the quarter that ended in Apr. 2022 is calculated as
Net Cash Per Share (Q: Apr. 2022 ) | = | (Cash And Cash Equivalents | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (649.016 | - | 2029.162 | - | 0) | / | 127.935 | |
= | -10.79 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener. GuruFocus also publishes a monthly Net-Net newsletter.
Thank you for viewing the detailed overview of Lululemon Athletica's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Neuburger Nicole | officer: Chief Brand Officer | C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7 |
Loehnis Alison | director | C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J1C7 |
Maestrini Andre | officer: EVP, International | C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7 |
Choe Michelle Sun | officer: Chief Product Officer | C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVE VANCOUVER A1 V6J 1C7 |
Burgoyne Celeste | officer: Pres Americas&Global Guest | C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVE VANCOUVER A1 V6J 1C7 |
Frank Meghan | officer: Chief Financial Officer | C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7 |
Gibson Kourtney | director | C/O MARKETAXESS HOLDINGS INC. 55 HUDSON YARDS, 15TH FLOOR NEW YORK NY 10001 |
White Emily | director | C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7 |
Ferris Stephanie | director | C/O VANTIV, INC. 8500 GOVERNORS HILL DRIVE CINCINNATI OH 45249 |
Murphy Glenn | director | C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J1C7 |
Mcneill Jon | director | 45500 FREMONT BLVD FREMONT CA 94538 |
Casey Martin Michael | director | |
Morfitt Martha A M | director | P.O. BOX 1441 MINNEAPOLIS MN 55440-1441 |
Henry Kathryn | director | C/O LULULEMON ATHLETICA, INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7 |
Mcdonald Calvin | director, officer: Chief Executive Officer | C/O LULULEMON ATHLETICA INC. 1818 CORNWALL AVENUE VANCOUVER A1 V6J 1C7 |
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