lululemon athletica inc. (ETR:33L)
Germany flag Germany · Delayed Price · Currency is EUR
232.10
-63.90 (-21.59%)
At close: Jun 6, 2025, 5:30 PM CET

lululemon athletica inc. Statistics

Total Valuation

ETR:33L has a market cap or net worth of EUR 27.92 billion. The enterprise value is 28.25 billion.

Market Cap 27.92B
Enterprise Value 28.25B

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date Jun 6, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 114.73M
Shares Outstanding n/a
Shares Change (YoY) -3.30%
Shares Change (QoQ) -0.86%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 110.51M

Valuation Ratios

The trailing PE ratio is 17.51 and the forward PE ratio is 17.95.

PE Ratio 17.51
Forward PE 17.95
PS Ratio 2.94
PB Ratio 7.38
P/TBV Ratio 7.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 24.35.

EV / Earnings 17.72
EV / Sales 2.99
EV / EBITDA 9.09
EV / EBIT 12.81
EV / FCF 24.35

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.40.

Current Ratio 2.28
Quick Ratio 0.93
Debt / Equity 0.40
Debt / EBITDA 0.48
Debt / FCF 1.30
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 42.49% and return on invested capital (ROIC) is 27.02%.

Return on Equity (ROE) 42.49%
Return on Assets (ROA) 22.02%
Return on Invested Capital (ROIC) 27.02%
Return on Capital Employed (ROCE) 42.87%
Revenue Per Employee 243,085
Profits Per Employee 40,879
Employee Count 39,000
Asset Turnover 1.51
Inventory Turnover 2.92

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.18% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -18.18%
50-Day Moving Average 258.52
200-Day Moving Average 296.85
Relative Strength Index (RSI) 33.24
Average Volume (20 Days) 49

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) 2.40

Income Statement

In the last 12 months, ETR:33L had revenue of EUR 9.48 billion and earned 1.59 billion in profits. Earnings per share was 13.01.

Revenue 9.48B
Gross Profit 5.63B
Operating Income 2.22B
Pretax Income 2.27B
Net Income 1.59B
EBITDA 2.63B
EBIT 2.22B
Earnings Per Share (EPS) 13.01
Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 1.51 billion in debt, giving a net cash position of -336.45 million.

Cash & Cash Equivalents 1.17B
Total Debt 1.51B
Net Cash -336.45M
Net Cash Per Share n/a
Equity (Book Value) 3.78B
Book Value Per Share 31.52
Working Capital 1.77B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -626.87 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow 1.79B
Capital Expenditures -626.87M
Free Cash Flow 1.16B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 59.34%, with operating and profit margins of 23.36% and 16.82%.

Gross Margin 59.34%
Operating Margin 23.36%
Pretax Margin 23.91%
Profit Margin 16.82%
EBITDA Margin 27.69%
EBIT Margin 23.36%
FCF Margin 12.24%

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 3.30%
Shareholder Yield n/a
Earnings Yield 5.71%
FCF Yield 4.16%

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 11.03.

Altman Z-Score 11.03
Piotroski F-Score n/a