lululemon athletica inc. (BMV:LULU)

lululemon athletica inc. Statistics

Total Valuation

BMV:LULU has a market cap or net worth of MXN 366.11 billion. The enterprise value is 377.42 billion.

Market Cap	366.11B
Enterprise Value	377.42B

Important Dates

The last earnings date was Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	113.47M
Shares Outstanding	n/a
Shares Change (YoY)	-3.86%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	109.03M

Valuation Ratios

The trailing PE ratio is 10.83 and the forward PE ratio is 13.66.

PE Ratio	10.83
Forward PE	13.66
PS Ratio	1.77
PB Ratio	4.41
P/TBV Ratio	4.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 17.07.

EV / Earnings	11.17
EV / Sales	1.86
EV / EBITDA	5.69
EV / EBIT	8.12
EV / FCF	17.07

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	5.29M
Profits Per Employee	866,418
Employee Count	39,000
Asset Turnover	1.53
Inventory Turnover	2.83

Taxes

In the past 12 months, BMV:LULU has paid 14.38 billion in taxes.

Income Tax	14.38B
Effective Tax Rate	29.86%

Stock Price Statistics

The stock price has decreased by -39.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.28%
50-Day Moving Average	3,920.56
200-Day Moving Average	5,928.73
Relative Strength Index (RSI)	26.43
Average Volume (20 Days)	5,055

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)	1.58

Income Statement

In the last 12 months, BMV:LULU had revenue of MXN 206.33 billion and earned 33.79 billion in profits. Earnings per share was 278.57.

Revenue	206.33B
Gross Profit	121.93B
Operating Income	47.22B
Pretax Income	48.17B
Net Income	33.79B
EBITDA	56.33B
EBIT	47.22B
Earnings Per Share (EPS)	278.57

Balance Sheet

The company has 21.87 billion in cash and 33.35 billion in debt, giving a net cash position of -11.48 billion.

Cash & Cash Equivalents	21.87B
Total Debt	33.35B
Net Cash	-11.48B
Net Cash Per Share	n/a
Equity (Book Value)	83.02B
Book Value Per Share	697.95
Working Capital	37.30B

Cash Flow

In the last 12 months, operating cash flow was 36.17 billion and capital expenditures -14.07 billion, giving a free cash flow of 22.10 billion.

Operating Cash Flow	36.17B
Capital Expenditures	-14.07B
Free Cash Flow	22.10B
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

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	3.86%
Shareholder Yield	n/a
Earnings Yield	9.23%
FCF Yield	6.04%

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 10.65 and a Piotroski F-Score of 5.

Altman Z-Score	10.65
Piotroski F-Score	5