lululemon athletica inc. Statistics
Total Valuation
LON:0JVT has a market cap or net worth of GBP 14.72 billion. The enterprise value is 15.17 billion.
Market Cap | 14.72B |
Enterprise Value | 15.17B |
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 10.92 and the forward PE ratio is 13.85.
PE Ratio | 10.92 |
Forward PE | 13.85 |
PS Ratio | 1.79 |
PB Ratio | 4.44 |
P/TBV Ratio | 4.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 17.20.
EV / Earnings | 11.25 |
EV / Sales | 1.88 |
EV / EBITDA | 5.77 |
EV / EBIT | 8.23 |
EV / FCF | 17.20 |
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 | 211,074 |
Profits Per Employee | 34,568 |
Employee Count | 39,000 |
Asset Turnover | 1.53 |
Inventory Turnover | 2.83 |
Taxes
In the past 12 months, LON:0JVT has paid 573.86 million in taxes.
Income Tax | 573.86M |
Effective Tax Rate | 29.86% |
Stock Price Statistics
The stock price has decreased by -33.66% in the last 52 weeks. The beta is 1.17, so LON:0JVT's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | -33.66% |
50-Day Moving Average | 211.11 |
200-Day Moving Average | 300.03 |
Relative Strength Index (RSI) | 28.21 |
Average Volume (20 Days) | 18,970 |
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, LON:0JVT had revenue of GBP 8.23 billion and earned 1.35 billion in profits. Earnings per share was 11.11.
Revenue | 8.23B |
Gross Profit | 4.86B |
Operating Income | 1.88B |
Pretax Income | 1.92B |
Net Income | 1.35B |
EBITDA | 2.25B |
EBIT | 1.88B |
Earnings Per Share (EPS) | 11.11 |
Balance Sheet
The company has 872.56 million in cash and 1.33 billion in debt, giving a net cash position of -458.19 million.
Cash & Cash Equivalents | 872.56M |
Total Debt | 1.33B |
Net Cash | -458.19M |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.31B |
Book Value Per Share | 27.85 |
Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -561.39 million, giving a free cash flow of 881.88 million.
Operating Cash Flow | 1.44B |
Capital Expenditures | -561.39M |
Free Cash Flow | 881.88M |
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
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 | 3.86% |
Shareholder Yield | n/a |
Earnings Yield | 9.16% |
FCF Yield | 5.99% |
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 10.65 and a Piotroski F-Score of 5.
Altman Z-Score | 10.65 |
Piotroski F-Score | 5 |