lululemon athletica inc. Statistics
Total Valuation
FRA: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 |
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 | 258.53 |
200-Day Moving Average | 296.85 |
Relative Strength Index (RSI) | 33.39 |
Average Volume (20 Days) | 58 |
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) | 2.21 |
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 |
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 |
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 |
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 | 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
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.
Altman Z-Score | 11.03 |
Piotroski F-Score | n/a |