lululemon athletica inc. (BMV:LULU)

lululemon athletica inc. Statistics

Total Valuation

BMV:LULU has a market cap or net worth of MXN 336.62 billion. The enterprise value is 336.46 billion.

Market Cap	336.62B
Enterprise Value	336.46B

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	110.48M
Shares Outstanding	n/a
Shares Change (YoY)	-3.93%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	7.67%
Owned by Institutions (%)	79.81%
Float	106.61M

Valuation Ratios

The trailing PE ratio is 12.29 and the forward PE ratio is 13.27.

PE Ratio	12.29
Forward PE	13.27
PS Ratio	1.75
PB Ratio	3.91
P/TBV Ratio	4.07
P/FCF Ratio	21.06
P/OCF Ratio	12.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 21.05.

EV / Earnings	12.29
EV / Sales	1.69
EV / EBITDA	5.68
EV / EBIT	8.51
EV / FCF	21.05

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.36.

Current Ratio	2.26
Quick Ratio	1.06
Debt / Equity	0.36
Debt / EBITDA	0.54
Debt / FCF	1.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 34.01% and return on invested capital (ROIC) is 30.63%.

Return on Equity (ROE)	34.01%
Return on Assets (ROA)	17.21%
Return on Invested Capital (ROIC)	30.63%
Return on Capital Employed (ROCE)	33.65%
Weighted Average Cost of Capital (WACC)	8.99%
Revenue Per Employee	4.94M
Profits Per Employee	702,206
Employee Count	39,000
Asset Turnover	1.38
Inventory Turnover	3.07

Taxes

In the past 12 months, BMV:LULU has paid 11.44 billion in taxes.

Income Tax	11.44B
Effective Tax Rate	29.47%

Stock Price Statistics

The stock price has decreased by -54.89% in the last 52 weeks. The beta is 1.01, so BMV:LULU's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-54.89%
50-Day Moving Average	3,174.28
200-Day Moving Average	3,597.65
Relative Strength Index (RSI)	42.58
Average Volume (20 Days)	582

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)	1.65

Income Statement

In the last 12 months, BMV:LULU had revenue of MXN 192.54 billion and earned 27.39 billion in profits. Earnings per share was 229.95.

Revenue	192.54B
Gross Profit	108.98B
Operating Income	38.34B
Pretax Income	38.83B
Net Income	27.39B
EBITDA	46.94B
EBIT	38.34B
Earnings Per Share (EPS)	229.95

Balance Sheet

The company has 31.34 billion in cash and 31.19 billion in debt, with a net cash position of 151.93 million.

Cash & Cash Equivalents	31.34B
Total Debt	31.19B
Net Cash	151.93M
Net Cash Per Share	n/a
Equity (Book Value)	86.05B
Book Value Per Share	738.63
Working Capital	41.19B

Cash Flow

In the last 12 months, operating cash flow was 27.79 billion and capital expenditures -11.81 billion, giving a free cash flow of 15.98 billion.

Operating Cash Flow	27.79B
Capital Expenditures	-11.81B
Depreciation & Amortization	8.88B
Net Borrowing	n/a
Free Cash Flow	15.98B
FCF Per Share	n/a

Margins

Gross margin is 56.60%, with operating and profit margins of 19.91% and 14.22%.

Gross Margin	56.60%
Operating Margin	19.91%
Pretax Margin	20.17%
Profit Margin	14.22%
EBITDA Margin	24.38%
EBIT Margin	19.91%
FCF Margin	8.30%

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	3.93%
Shareholder Yield	3.93%
Earnings Yield	8.14%
FCF Yield	4.75%

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 8.16 and a Piotroski F-Score of 5.

Altman Z-Score	8.16
Piotroski F-Score	5