lululemon athletica inc. (FRA:33L)

lululemon athletica inc. Statistics

Total Valuation

FRA:33L has a market cap or net worth of EUR 16.77 billion. The enterprise value is 17.28 billion.

Market Cap	16.77B
Enterprise Value	17.28B

Important Dates

The last earnings date was Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	113.47M
Shares Outstanding	n/a
Shares Change (YoY)	-3.86%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	109.03M

Valuation Ratios

The trailing PE ratio is 10.84 and the forward PE ratio is 13.66.

PE Ratio	10.84
Forward PE	13.66
PS Ratio	1.78
PB Ratio	4.41
P/TBV Ratio	4.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 17.08.

EV / Earnings	11.18
EV / Sales	1.86
EV / EBITDA	5.69
EV / EBIT	8.12
EV / FCF	17.08

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	242,153
Profits Per Employee	39,657
Employee Count	39,000
Asset Turnover	1.53
Inventory Turnover	2.83

Taxes

In the past 12 months, FRA:33L has paid 658.36 million in taxes.

Income Tax	658.36M
Effective Tax Rate	29.86%

Stock Price Statistics

The stock price has decreased by -38.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.15%
50-Day Moving Average	180.09
200-Day Moving Average	272.89
Relative Strength Index (RSI)	23.68
Average Volume (20 Days)	210

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)	1.60

Income Statement

In the last 12 months, FRA:33L had revenue of EUR 9.44 billion and earned 1.55 billion in profits. Earnings per share was 12.75.

Revenue	9.44B
Gross Profit	5.58B
Operating Income	2.16B
Pretax Income	2.20B
Net Income	1.55B
EBITDA	2.58B
EBIT	2.16B
Earnings Per Share (EPS)	12.75

Balance Sheet

The company has 1.00 billion in cash and 1.53 billion in debt, giving a net cash position of -525.66 million.

Cash & Cash Equivalents	1.00B
Total Debt	1.53B
Net Cash	-525.66M
Net Cash Per Share	n/a
Equity (Book Value)	3.80B
Book Value Per Share	31.95
Working Capital	1.71B

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -644.05 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.66B
Capital Expenditures	-644.05M
Free Cash Flow	1.01B
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

FRA: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	3.86%
Shareholder Yield	n/a
Earnings Yield	9.22%
FCF Yield	6.03%

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

The last stock split was on July 12, 2011. It was a forward split with a ratio of 2.

Last Split Date	Jul 12, 2011
Split Type	Forward
Split Ratio	2

Scores

FRA:33L has an Altman Z-Score of 10.65 and a Piotroski F-Score of 5.

Altman Z-Score	10.65
Piotroski F-Score	5