lululemon athletica inc. (BVMF:L1UL34)

lululemon athletica inc. Statistics

Total Valuation

BVMF:L1UL34 has a market cap or net worth of BRL 100.36 billion. The enterprise value is 100.31 billion.

Market Cap	100.36B
Enterprise Value	100.31B

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	n/a
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 12.13 and the forward PE ratio is 13.38.

PE Ratio	12.13
Forward PE	13.38
PS Ratio	1.73
PB Ratio	3.86
P/TBV Ratio	4.02
P/FCF Ratio	20.79
P/OCF Ratio	11.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 20.78.

EV / Earnings	12.13
EV / Sales	1.72
EV / EBITDA	5.77
EV / EBIT	8.65
EV / FCF	20.78

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)	8.98%
Revenue Per Employee	1.49M
Profits Per Employee	212,105
Employee Count	39,000
Asset Turnover	1.38
Inventory Turnover	3.07

Taxes

In the past 12 months, BVMF:L1UL34 has paid 3.46 billion in taxes.

Income Tax	3.46B
Effective Tax Rate	29.47%

Stock Price Statistics

The stock price has decreased by -52.23% in the last 52 weeks. The beta is 1.01, so BVMF:L1UL34's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-52.23%
50-Day Moving Average	241.77
200-Day Moving Average	272.96
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	553

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)	1.66

Income Statement

In the last 12 months, BVMF:L1UL34 had revenue of BRL 58.16 billion and earned 8.27 billion in profits. Earnings per share was 69.46.

Revenue	58.16B
Gross Profit	32.92B
Operating Income	11.58B
Pretax Income	11.73B
Net Income	8.27B
EBITDA	14.18B
EBIT	11.58B
Earnings Per Share (EPS)	69.46

Balance Sheet

The company has 9.47 billion in cash and 9.42 billion in debt, with a net cash position of 45.89 million.

Cash & Cash Equivalents	9.47B
Total Debt	9.42B
Net Cash	45.89M
Net Cash Per Share	n/a
Equity (Book Value)	25.99B
Book Value Per Share	223.11
Working Capital	12.44B

Cash Flow

In the last 12 months, operating cash flow was 8.39 billion and capital expenditures -3.57 billion, giving a free cash flow of 4.83 billion.

Operating Cash Flow	8.39B
Capital Expenditures	-3.57B
Depreciation & Amortization	2.64B
Net Borrowing	n/a
Free Cash Flow	4.83B
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

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	3.93%
Shareholder Yield	3.93%
Earnings Yield	8.24%
FCF Yield	4.81%

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 8.16 and a Piotroski F-Score of 5.

Altman Z-Score	8.16
Piotroski F-Score	5