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Lululemon Athletica Price-to-Free-Cash-Flow

: 97.38 (As of Today)
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As of today (2021-02-25), Lululemon Athletica's share price is $312.480000. Lululemon Athletica's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Oct. 2020 was $3.21. Hence, Lululemon Athletica's Price-to-Free-Cash-Flow Ratio for today is 97.38.

NAS:LULU' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 23.72   Med: 51.85   Max: 270.75
Current: 96.87
23.72
270.75

During the past 13 years, Lululemon Athletica's highest Price-to-Free-Cash-Flow Ratio was 270.75. The lowest was 23.72. And the median was 51.85.

NAS:LULU's Price-to-Free-Cash-Flow is ranked lower than
91% of the 705 Companies
in the Retail - Cyclical industry.

( Industry Median: 10.81 vs. NAS:LULU: 96.87 )

Lululemon Athletica's Free Cash Flow per Share for the three months ended in Oct. 2020 was $-0.31. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $3.21.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Lululemon Athletica was 79.30% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 19.60% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 25.80% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 17.40% per year.

During the past 13 years, Lululemon Athletica's highest 3-Year average Free Cash Flow per Share Growth Rate was 168.90% per year. The lowest was -5.10% per year. And the median was 21.70% per year.

Lululemon Athletica Price-to-Free-Cash-Flow Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Lululemon Athletica Annual Data
Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 54.98 39.11 32.04 38.02 81.01

Lululemon Athletica Quarterly Data
Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 114.12 81.01 85.01 99.72 99.50
Competitive Comparison
* 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.

Lululemon Athletica Price-to-Free-Cash-Flow Distribution

* The bar in red indicates where Lululemon Athletica's Price-to-Free-Cash-Flow falls into.


Lululemon Athletica Price-to-Free-Cash-Flow Calculation

Lululemon Athletica's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=312.480000/3.209
=97.38

Lululemon Athletica's Share Price of today is $312.480000.
Lululemon Athletica's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Oct. 2020 was 3.861 (Jan. 2020 ) + -1.325 (Apr. 2020 ) + 0.984 (Jul. 2020 ) + -0.311 (Oct. 2020 ) = $3.21.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Lululemon Athletica  (NAS:LULU) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.

Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.

Lululemon Athletica Price-to-Free-Cash-Flow Related Terms

Lululemon Athletica Price-to-Free-Cash-Flow Headlines

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