lululemon athletica inc. (ETR:33L)

lululemon athletica inc. Statistics

Total Valuation

ETR:33L has a market cap or net worth of EUR 21.19 billion. The enterprise value is 21.81 billion.

Market Cap	21.19B
Enterprise Value	21.81B

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	112.19M
Shares Outstanding	n/a
Shares Change (YoY)	-3.95%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	7.56%
Owned by Institutions (%)	75.23%
Float	107.77M

Valuation Ratios

The trailing PE ratio is 14.04 and the forward PE ratio is 17.70.

PE Ratio	14.04
Forward PE	17.70
PS Ratio	2.21
PB Ratio	5.43
P/TBV Ratio	5.66
P/FCF Ratio	21.66
P/OCF Ratio	13.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 22.29.

EV / Earnings	14.45
EV / Sales	2.32
EV / EBITDA	7.23
EV / EBIT	10.51
EV / FCF	22.29

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	246,168
Profits Per Employee	38,697
Employee Count	39,000
Asset Turnover	1.47
Inventory Turnover	2.42

Taxes

In the past 12 months, ETR:33L has paid 643.76 million in taxes.

Income Tax	643.76M
Effective Tax Rate	29.90%

Stock Price Statistics

The stock price has decreased by -50.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.91%
50-Day Moving Average	153.33
200-Day Moving Average	197.18
Relative Strength Index (RSI)	64.37
Average Volume (20 Days)	648

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, ETR:33L had revenue of EUR 9.60 billion and earned 1.51 billion in profits. Earnings per share was 12.56.

Revenue	9.60B
Gross Profit	5.61B
Operating Income	2.12B
Pretax Income	2.15B
Net Income	1.51B
EBITDA	2.55B
EBIT	2.12B
Earnings Per Share (EPS)	12.56

Balance Sheet

The company has 898.09 million in cash and 1.53 billion in debt, giving a net cash position of -630.25 million.

Cash & Cash Equivalents	898.09M
Total Debt	1.53B
Net Cash	-630.25M
Net Cash Per Share	n/a
Equity (Book Value)	3.90B
Book Value Per Share	33.11
Working Capital	1.80B

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -635.15 million, giving a free cash flow of 978.33 million.

Operating Cash Flow	1.61B
Capital Expenditures	-635.15M
Free Cash Flow	978.33M
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

ETR:33L 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	7.12%
FCF Yield	4.62%

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

ETR:33L has an Altman Z-Score of 9.36 and a Piotroski F-Score of 5.

Altman Z-Score	9.36
Piotroski F-Score	5