lululemon athletica inc. (LON:0JVT)

lululemon athletica inc. Statistics

Total Valuation

LON:0JVT has a market cap or net worth of GBP 15.12 billion. The enterprise value is 15.65 billion.

Market Cap	15.12B
Enterprise Value	15.65B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	112.19M
Shares Outstanding	n/a
Shares Change (YoY)	-3.95%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	7.56%
Owned by Institutions (%)	73.47%
Float	107.78M

Valuation Ratios

The trailing PE ratio is 11.41 and the forward PE ratio is 14.66.

PE Ratio	11.41
Forward PE	14.66
PS Ratio	1.79
PB Ratio	4.41
P/TBV Ratio	4.60
P/FCF Ratio	17.60
P/OCF Ratio	10.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 18.22.

EV / Earnings	11.81
EV / Sales	1.93
EV / EBITDA	6.03
EV / EBIT	8.75
EV / FCF	18.22

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.39.

Current Ratio	2.13
Quick Ratio	0.70
Debt / Equity	0.39
Debt / EBITDA	0.50
Debt / FCF	1.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 41.02% and return on invested capital (ROIC) is 33.47%.

Return on Equity (ROE)	41.02%
Return on Assets (ROA)	20.28%
Return on Invested Capital (ROIC)	33.47%
Return on Capital Employed (ROCE)	39.92%
Weighted Average Cost of Capital (WACC)	9.03%
Revenue Per Employee	216,179
Profits Per Employee	33,983
Employee Count	39,000
Asset Turnover	1.47
Inventory Turnover	2.42

Taxes

In the past 12 months, LON:0JVT has paid 565.34 million in taxes.

Income Tax	565.34M
Effective Tax Rate	29.90%

Stock Price Statistics

The stock price has decreased by -57.44% in the last 52 weeks. The beta is 1.01, so LON:0JVT's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-57.44%
50-Day Moving Average	194.59
200-Day Moving Average	209.97
Relative Strength Index (RSI)	37.22
Average Volume (20 Days)	2,941

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)	1.12

Income Statement

In the last 12 months, LON:0JVT had revenue of GBP 8.43 billion and earned 1.33 billion in profits. Earnings per share was 11.03.

Revenue	8.43B
Gross Profit	4.92B
Operating Income	1.86B
Pretax Income	1.89B
Net Income	1.33B
EBITDA	2.24B
EBIT	1.86B
Earnings Per Share (EPS)	11.03

Balance Sheet

The company has 788.68 million in cash and 1.34 billion in debt, with a net cash position of -553.47 million.

Cash & Cash Equivalents	788.68M
Total Debt	1.34B
Net Cash	-553.47M
Net Cash Per Share	n/a
Equity (Book Value)	3.43B
Book Value Per Share	29.07
Working Capital	1.58B

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -557.77 million, giving a free cash flow of 859.15 million.

Operating Cash Flow	1.42B
Capital Expenditures	-557.77M
Free Cash Flow	859.15M
FCF Per Share	n/a

Margins

Gross margin is 58.41%, with operating and profit margins of 22.04% and 15.72%.

Gross Margin	58.41%
Operating Margin	22.04%
Pretax Margin	22.43%
Profit Margin	15.72%
EBITDA Margin	26.51%
EBIT Margin	22.04%
FCF Margin	10.19%

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	3.95%
Shareholder Yield	3.95%
Earnings Yield	8.77%
FCF Yield	5.68%

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 9.36 and a Piotroski F-Score of 5.

Altman Z-Score	9.36
Piotroski F-Score	5