lululemon athletica inc. (BVMF:L1UL34)

lululemon athletica inc. Statistics

Total Valuation

BVMF:L1UL34 has a market cap or net worth of BRL 107.32 billion. The enterprise value is 110.54 billion.

Market Cap	107.32B
Enterprise Value	110.54B

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 (%)	74.88%
Float	109.03M

Valuation Ratios

The trailing PE ratio is 10.83 and the forward PE ratio is 14.24.

PE Ratio	10.83
Forward PE	14.24
PS Ratio	1.77
PB Ratio	4.41
P/TBV Ratio	4.60
P/FCF Ratio	16.55
P/OCF Ratio	10.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 17.05.

EV / Earnings	11.15
EV / Sales	1.91
EV / EBITDA	5.86
EV / EBIT	8.37
EV / FCF	17.05

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	1.55M
Profits Per Employee	254,163
Employee Count	39,000
Asset Turnover	1.53
Inventory Turnover	2.83

Taxes

In the past 12 months, BVMF:L1UL34 has paid 4.22 billion in taxes.

Income Tax	4.22B
Effective Tax Rate	29.86%

Stock Price Statistics

The stock price has decreased by -50.39% in the last 52 weeks. The beta is 1.02, so BVMF:L1UL34's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-50.39%
50-Day Moving Average	232.02
200-Day Moving Average	374.56
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	517

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)	1.43

Income Statement

In the last 12 months, BVMF:L1UL34 had revenue of BRL 60.53 billion and earned 9.91 billion in profits. Earnings per share was 81.72.

Revenue	60.53B
Gross Profit	35.77B
Operating Income	13.85B
Pretax Income	14.13B
Net Income	9.91B
EBITDA	16.52B
EBIT	13.85B
Earnings Per Share (EPS)	81.72

Balance Sheet

The company has 6.42 billion in cash and 9.78 billion in debt, giving a net cash position of -3.37 billion.

Cash & Cash Equivalents	6.42B
Total Debt	9.78B
Net Cash	-3.37B
Net Cash Per Share	n/a
Equity (Book Value)	24.35B
Book Value Per Share	204.74
Working Capital	10.94B

Cash Flow

In the last 12 months, operating cash flow was 10.61 billion and capital expenditures -4.13 billion, giving a free cash flow of 6.48 billion.

Operating Cash Flow	10.61B
Capital Expenditures	-4.13B
Free Cash Flow	6.48B
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

BVMF:L1UL34 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	9.24%
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

BVMF:L1UL34 has an Altman Z-Score of 10.65 and a Piotroski F-Score of 5.

Altman Z-Score	10.65
Piotroski F-Score	5