lululemon athletica inc. Statistics

Total Valuation

FRA:33L has a market cap or net worth of EUR 24.04 billion. The enterprise value is 24.37 billion.

Market Cap	24.04B
Enterprise Value	24.37B

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	110.20M

Valuation Ratios

The trailing PE ratio is 15.08 and the forward PE ratio is 15.91.

PE Ratio	15.08
Forward PE	15.91
PS Ratio	2.54
PB Ratio	6.35
P/TBV Ratio	6.63
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 8.06, with an EV/FCF ratio of 21.00.

EV / Earnings	15.28
EV / Sales	2.66
EV / EBITDA	8.06
EV / EBIT	11.37
EV / FCF	21.00

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

In the past 12 months, FRA:33L has paid 672.71 million in taxes.

Income Tax	672.71M
Effective Tax Rate	29.67%

Stock Price Statistics

The stock price has decreased by -30.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.39%
50-Day Moving Average	244.43
200-Day Moving Average	294.91
Relative Strength Index (RSI)	30.06
Average Volume (20 Days)	80

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, FRA: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

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	3.30%
Shareholder Yield	n/a
Earnings Yield	6.63%
FCF Yield	4.83%

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 11.03 and a Piotroski F-Score of 5.

Altman Z-Score	11.03
Piotroski F-Score	5