lululemon athletica inc. Statistics

Total Valuation

BMV:LULU has a market cap or net worth of MXN 521.14 billion. The enterprise value is 528.43 billion.

Market Cap	521.14B
Enterprise Value	528.43B

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	114.73M
Shares Outstanding	n/a
Shares Change (YoY)	-3.30%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	110.20M

Valuation Ratios

The trailing PE ratio is 14.65 and the forward PE ratio is 15.40.

PE Ratio	14.65
Forward PE	15.40
PS Ratio	2.46
PB Ratio	6.18
P/TBV Ratio	6.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 20.42.

EV / Earnings	14.86
EV / Sales	2.57
EV / EBITDA	7.81
EV / EBIT	11.01
EV / FCF	20.42

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.40.

Current Ratio	2.28
Quick Ratio	0.93
Debt / Equity	0.40
Debt / EBITDA	0.48
Debt / FCF	1.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 42.49% and return on invested capital (ROIC) is 27.02%.

Return on Equity (ROE)	42.49%
Return on Assets (ROA)	22.02%
Return on Invested Capital (ROIC)	27.02%
Return on Capital Employed (ROCE)	42.87%
Revenue Per Employee	5.42M
Profits Per Employee	911,833
Employee Count	39,000
Asset Turnover	1.51
Inventory Turnover	2.92

Taxes

In the past 12 months, BMV:LULU has paid 15.01 billion in taxes.

Income Tax	15.01B
Effective Tax Rate	29.67%

Stock Price Statistics

The stock price has decreased by -24.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.54%
50-Day Moving Average	5,489.14
200-Day Moving Average	6,406.62
Relative Strength Index (RSI)	27.07
Average Volume (20 Days)	852

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)	1.56

Income Statement

In the last 12 months, BMV:LULU had revenue of MXN 211.47 billion and earned 35.56 billion in profits. Earnings per share was 290.14.

Revenue	211.47B
Gross Profit	125.48B
Operating Income	49.41B
Pretax Income	50.57B
Net Income	35.56B
EBITDA	58.56B
EBIT	49.41B
Earnings Per Share (EPS)	290.14

Full Income Statement

Balance Sheet

The company has 26.07 billion in cash and 33.57 billion in debt, giving a net cash position of -7.50 billion.

Cash & Cash Equivalents	26.07B
Total Debt	33.57B
Net Cash	-7.50B
Net Cash Per Share	n/a
Equity (Book Value)	84.38B
Book Value Per Share	703.04
Working Capital	39.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.86 billion and capital expenditures -13.98 billion, giving a free cash flow of 25.88 billion.

Operating Cash Flow	39.86B
Capital Expenditures	-13.98B
Free Cash Flow	25.88B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.34%, with operating and profit margins of 23.36% and 16.82%.

Gross Margin	59.34%
Operating Margin	23.36%
Pretax Margin	23.91%
Profit Margin	16.82%
EBITDA Margin	27.69%
EBIT Margin	23.36%
FCF Margin	12.24%

Dividends & Yields

BMV:LULU 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	3.30%
Shareholder Yield	n/a
Earnings Yield	6.82%
FCF Yield	4.97%

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

BMV:LULU has an Altman Z-Score of 11.03 and a Piotroski F-Score of 5.

Altman Z-Score	11.03
Piotroski F-Score	5