lululemon athletica inc. (BVMF:L1UL34)

lululemon athletica inc. Statistics

Total Valuation

BVMF:L1UL34 has a market cap or net worth of BRL 136.25 billion. The enterprise value is 140.27 billion.

Market Cap	136.25B
Enterprise Value	140.27B

Important Dates

The last earnings date was 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)	-3.95%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	7.56%
Owned by Institutions (%)	75.28%
Float	107.77M

Valuation Ratios

The trailing PE ratio is 14.55 and the forward PE ratio is 17.54.

PE Ratio	14.55
Forward PE	17.54
PS Ratio	2.29
PB Ratio	5.63
P/TBV Ratio	5.87
P/FCF Ratio	22.45
P/OCF Ratio	13.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 23.11.

EV / Earnings	14.98
EV / Sales	2.29
EV / EBITDA	7.17
EV / EBIT	10.41
EV / FCF	23.11

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 25.93%.

Return on Equity (ROE)	41.02%
Return on Assets (ROA)	20.28%
Return on Invested Capital (ROIC)	25.93%
Return on Capital Employed (ROCE)	39.92%
Revenue Per Employee	1.53M
Profits Per Employee	240,062
Employee Count	39,000
Asset Turnover	1.47
Inventory Turnover	2.42

Taxes

In the past 12 months, BVMF:L1UL34 has paid 3.99 billion in taxes.

Income Tax	3.99B
Effective Tax Rate	29.90%

Stock Price Statistics

The stock price has decreased by -50.46% 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	-50.46%
50-Day Moving Average	243.07
200-Day Moving Average	342.34
Relative Strength Index (RSI)	70.39
Average Volume (20 Days)	890

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)	1.68

Income Statement

In the last 12 months, BVMF:L1UL34 had revenue of BRL 59.56 billion and earned 9.36 billion in profits. Earnings per share was 77.89.

Revenue	59.56B
Gross Profit	34.79B
Operating Income	13.13B
Pretax Income	13.36B
Net Income	9.36B
EBITDA	15.79B
EBIT	13.13B
Earnings Per Share (EPS)	77.89

Balance Sheet

The company has 5.57 billion in cash and 9.48 billion in debt, giving a net cash position of -3.91 billion.

Cash & Cash Equivalents	5.57B
Total Debt	9.48B
Net Cash	-3.91B
Net Cash Per Share	n/a
Equity (Book Value)	24.21B
Book Value Per Share	205.37
Working Capital	11.20B

Cash Flow

In the last 12 months, operating cash flow was 10.01 billion and capital expenditures -3.94 billion, giving a free cash flow of 6.07 billion.

Operating Cash Flow	10.01B
Capital Expenditures	-3.94B
Free Cash Flow	6.07B
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

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	3.95%
Shareholder Yield	3.95%
Earnings Yield	6.87%
FCF Yield	4.45%

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 9.36 and a Piotroski F-Score of 5.

Altman Z-Score	9.36
Piotroski F-Score	5