lululemon athletica inc. Statistics

Total Valuation

LON:0JVT has a market cap or net worth of GBP 22.90 billion. The enterprise value is 23.18 billion.

Market Cap	22.90B
Enterprise Value	23.18B

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 16.84 and the forward PE ratio is 17.53.

PE Ratio	16.84
Forward PE	17.53
PS Ratio	2.83
PB Ratio	7.10
P/TBV Ratio	7.40
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 8.88, with an EV/FCF ratio of 23.43.

EV / Earnings	17.05
EV / Sales	2.92
EV / EBITDA	8.88
EV / EBIT	12.51
EV / FCF	23.43

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	207,332
Profits Per Employee	34,866
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 -17.33% in the last 52 weeks. The beta is 1.26, so LON:0JVT's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-17.33%
50-Day Moving Average	287.07
200-Day Moving Average	320.43
Relative Strength Index (RSI)	32.99
Average Volume (20 Days)	3,235

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)	2.17

Income Statement

In the last 12 months, LON:0JVT had revenue of GBP 8.09 billion and earned 1.36 billion in profits. Earnings per share was 11.09.

Revenue	8.09B
Gross Profit	4.80B
Operating Income	1.89B
Pretax Income	1.93B
Net Income	1.36B
EBITDA	2.24B
EBIT	1.89B
Earnings Per Share (EPS)	11.09

Full Income Statement

Balance Sheet

The company has 996.86 million in cash and 1.28 billion in debt, giving a net cash position of -286.97 million.

Cash & Cash Equivalents	996.86M
Total Debt	1.28B
Net Cash	-286.97M
Net Cash Per Share	n/a
Equity (Book Value)	3.23B
Book Value Per Share	26.88
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -534.67 million, giving a free cash flow of 989.45 million.

Operating Cash Flow	1.52B
Capital Expenditures	-534.67M
Free Cash Flow	989.45M
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

LON:0JVT 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	3.30%
Earnings Yield	5.94%
FCF Yield	4.32%

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

LON:0JVT has an Altman Z-Score of 11.03.

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