lululemon athletica inc. (BKK:LULU06)

lululemon athletica inc. Statistics

Total Valuation

BKK:LULU06 has a market cap or net worth of THB 641.25 billion. The enterprise value is 663.87 billion.

Market Cap	641.25B
Enterprise Value	663.87B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.95%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	7.56%
Owned by Institutions (%)	73.76%
Float	107.78M

Valuation Ratios

The trailing PE ratio is 11.38 and the forward PE ratio is 14.64.

PE Ratio	11.38
Forward PE	14.64
PS Ratio	1.79
PB Ratio	4.40
P/TBV Ratio	4.59
P/FCF Ratio	17.55
P/OCF Ratio	10.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 18.17.

EV / Earnings	11.78
EV / Sales	1.93
EV / EBITDA	6.02
EV / EBIT	8.74
EV / FCF	18.17

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.39.

Current Ratio	2.13
Quick Ratio	0.70
Debt / Equity	0.39
Debt / EBITDA	0.50
Debt / FCF	1.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 41.02% and return on invested capital (ROIC) is 33.47%.

Return on Equity (ROE)	41.02%
Return on Assets (ROA)	20.28%
Return on Invested Capital (ROIC)	33.47%
Return on Capital Employed (ROCE)	39.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.19M
Profits Per Employee	1.44M
Employee Count	39,000
Asset Turnover	1.47
Inventory Turnover	2.42

Taxes

In the past 12 months, BKK:LULU06 has paid 24.04 billion in taxes.

Income Tax	24.04B
Effective Tax Rate	29.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.39
Average Volume (20 Days)	200,952

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.22

Income Statement

In the last 12 months, BKK:LULU06 had revenue of THB 358.49 billion and earned 56.35 billion in profits. Earnings per share was 468.83.

Revenue	358.49B
Gross Profit	209.40B
Operating Income	79.01B
Pretax Income	80.39B
Net Income	56.35B
EBITDA	95.04B
EBIT	79.01B
Earnings Per Share (EPS)	468.83

Balance Sheet

The company has 33.53 billion in cash and 57.07 billion in debt, with a net cash position of -23.53 billion.

Cash & Cash Equivalents	33.53B
Total Debt	57.07B
Net Cash	-23.53B
Net Cash Per Share	n/a
Equity (Book Value)	145.75B
Book Value Per Share	1,236.15
Working Capital	67.39B

Cash Flow

In the last 12 months, operating cash flow was 60.25 billion and capital expenditures -23.72 billion, giving a free cash flow of 36.53 billion.

Operating Cash Flow	60.25B
Capital Expenditures	-23.72B
Free Cash Flow	36.53B
FCF Per Share	n/a

Margins

Gross margin is 58.41%, with operating and profit margins of 22.04% and 15.72%.

Gross Margin	58.41%
Operating Margin	22.04%
Pretax Margin	22.43%
Profit Margin	15.72%
EBITDA Margin	26.51%
EBIT Margin	22.04%
FCF Margin	10.19%

Dividends & Yields

BKK:LULU06 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.95%
Shareholder Yield	3.95%
Earnings Yield	8.79%
FCF Yield	5.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:LULU06 has an Altman Z-Score of 9.36 and a Piotroski F-Score of 5.

Altman Z-Score	9.36
Piotroski F-Score	5