lululemon athletica inc. (BMV:LULU)

lululemon athletica inc. Statistics

Total Valuation

BMV:LULU has a market cap or net worth of MXN 354.14 billion. The enterprise value is 366.63 billion.

Market Cap	354.14B
Enterprise Value	366.63B

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	112.19M
Shares Outstanding	n/a
Shares Change (YoY)	-3.95%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	7.56%
Owned by Institutions (%)	73.73%
Float	107.78M

Valuation Ratios

The trailing PE ratio is 10.96 and the forward PE ratio is 14.64.

PE Ratio	10.96
Forward PE	14.64
PS Ratio	1.72
PB Ratio	4.24
P/TBV Ratio	4.42
P/FCF Ratio	16.91
P/OCF Ratio	10.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 17.50.

EV / Earnings	11.35
EV / Sales	1.93
EV / EBITDA	6.02
EV / EBIT	8.74
EV / FCF	17.50

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	5.27M
Profits Per Employee	828,451
Employee Count	39,000
Asset Turnover	1.47
Inventory Turnover	2.42

Taxes

In the past 12 months, BMV:LULU has paid 13.78 billion in taxes.

Income Tax	13.78B
Effective Tax Rate	29.90%

Stock Price Statistics

The stock price has decreased by -60.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.44%
50-Day Moving Average	3,484.05
200-Day Moving Average	3,933.79
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	1,406

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, BMV:LULU had revenue of MXN 205.53 billion and earned 32.31 billion in profits. Earnings per share was 268.80.

Revenue	205.53B
Gross Profit	120.06B
Operating Income	45.30B
Pretax Income	46.09B
Net Income	32.31B
EBITDA	54.49B
EBIT	45.30B
Earnings Per Share (EPS)	268.80

Balance Sheet

The company has 19.23 billion in cash and 32.72 billion in debt, with a net cash position of -13.49 billion.

Cash & Cash Equivalents	19.23B
Total Debt	32.72B
Net Cash	-13.49B
Net Cash Per Share	n/a
Equity (Book Value)	83.56B
Book Value Per Share	708.73
Working Capital	38.63B

Cash Flow

In the last 12 months, operating cash flow was 34.54 billion and capital expenditures -13.60 billion, giving a free cash flow of 20.94 billion.

Operating Cash Flow	34.54B
Capital Expenditures	-13.60B
Free Cash Flow	20.94B
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

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	3.95%
Shareholder Yield	3.95%
Earnings Yield	9.12%
FCF Yield	5.91%

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 9.36 and a Piotroski F-Score of 5.

Altman Z-Score	9.36
Piotroski F-Score	5