lululemon athletica inc. (BKK:LULU06)

lululemon athletica inc. Statistics

Total Valuation

BKK:LULU06 has a market cap or net worth of THB 652.07 billion. The enterprise value is 671.67 billion.

Market Cap	652.07B
Enterprise Value	671.67B

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.86%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	7.49%
Owned by Institutions (%)	76.07%
Float	109.03M

Valuation Ratios

The trailing PE ratio is 11.23 and the forward PE ratio is 14.19.

PE Ratio	11.23
Forward PE	14.19
PS Ratio	1.84
PB Ratio	4.57
P/TBV Ratio	4.77
P/FCF Ratio	17.16
P/OCF Ratio	10.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 17.68.

EV / Earnings	11.56
EV / Sales	1.91
EV / EBITDA	5.84
EV / EBIT	8.34
EV / FCF	17.68

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.40.

Current Ratio	2.27
Quick Ratio	0.83
Debt / Equity	0.40
Debt / EBITDA	0.49
Debt / FCF	1.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 42.42% and return on invested capital (ROIC) is 26.80%.

Return on Equity (ROE)	42.42%
Return on Assets (ROA)	21.86%
Return on Invested Capital (ROIC)	26.80%
Return on Capital Employed (ROCE)	41.82%
Revenue Per Employee	9.09M
Profits Per Employee	1.49M
Employee Count	39,000
Asset Turnover	1.53
Inventory Turnover	2.83

Taxes

In the past 12 months, BKK:LULU06 has paid 24.72 billion in taxes.

Income Tax	24.72B
Effective Tax Rate	29.86%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.82
Average Volume (20 Days)	761,869

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)	1.57

Income Statement

In the last 12 months, BKK:LULU06 had revenue of THB 354.66 billion and earned 58.08 billion in profits. Earnings per share was 478.84.

Revenue	354.66B
Gross Profit	209.59B
Operating Income	81.16B
Pretax Income	82.81B
Net Income	58.08B
EBITDA	96.82B
EBIT	81.16B
Earnings Per Share (EPS)	478.84

Balance Sheet

The company has 37.59 billion in cash and 57.33 billion in debt, giving a net cash position of -19.74 billion.

Cash & Cash Equivalents	37.59B
Total Debt	57.33B
Net Cash	-19.74B
Net Cash Per Share	n/a
Equity (Book Value)	142.70B
Book Value Per Share	1,199.73
Working Capital	64.12B

Cash Flow

In the last 12 months, operating cash flow was 62.18 billion and capital expenditures -24.19 billion, giving a free cash flow of 38.00 billion.

Operating Cash Flow	62.18B
Capital Expenditures	-24.19B
Free Cash Flow	38.00B
FCF Per Share	n/a

Margins

Gross margin is 59.10%, with operating and profit margins of 22.88% and 16.38%.

Gross Margin	59.10%
Operating Margin	22.88%
Pretax Margin	23.35%
Profit Margin	16.38%
EBITDA Margin	27.30%
EBIT Margin	22.88%
FCF Margin	10.71%

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	3.86%
Shareholder Yield	3.86%
Earnings Yield	8.91%
FCF Yield	5.83%

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 10.65 and a Piotroski F-Score of 5.

Altman Z-Score	10.65
Piotroski F-Score	5