lululemon athletica inc. Statistics

Total Valuation

LON:0JVT has a market cap or net worth of GBP 27.31 billion. The enterprise value is 26.99 billion.

Market Cap	27.31B
Enterprise Value	26.99B

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.46%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	111.02M

Valuation Ratios

The trailing PE ratio is 18.71.

PE Ratio	18.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.17
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 10.00, with an EV/FCF ratio of 21.19.

EV / Earnings	18.49
EV / Sales	3.30
EV / EBITDA	10.00
EV / EBIT	13.95
EV / FCF	21.19

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.36.

Current Ratio	2.16
Quick Ratio	1.14
Debt / Equity	0.36
Debt / EBITDA	0.45
Debt / FCF	1.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 42.42% and return on invested capital (ROIC) is 27.15%.

Return on Equity (ROE)	42.42%
Return on Assets (ROA)	21.31%
Return on Invested Capital (ROIC)	27.15%
Return on Capital Employed (ROCE)	43.47%
Revenue Per Employee	218,417
Profits Per Employee	37,433
Employee Count	39,000
Asset Turnover	1.44
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.10% in the last 52 weeks. The beta is 1.21, so LON:0JVT's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-27.10%
50-Day Moving Average	363.26
200-Day Moving Average	319.01
Relative Strength Index (RSI)	29.68
Average Volume (20 Days)	2,615

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)	3.88

Income Statement

In the last 12 months, LON:0JVT had revenue of GBP 8.52 billion and earned 1.46 billion in profits. Earnings per share was 11.78.

Revenue	8.52B
Gross Profit	5.04B
Operating Income	2.02B
Pretax Income	2.07B
Net Income	1.46B
EBITDA	2.38B
EBIT	2.02B
Earnings Per Share (EPS)	11.78

Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 1.27 billion in debt, giving a net cash position of 328.68 million.

Cash & Cash Equivalents	1.60B
Total Debt	1.27B
Net Cash	328.68M
Net Cash Per Share	n/a
Equity (Book Value)	3.48B
Book Value Per Share	28.68
Working Capital	1.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -554.49 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	1.83B
Capital Expenditures	-554.49M
Free Cash Flow	1.27B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.22%, with operating and profit margins of 23.67% and 17.14%.

Gross Margin	59.22%
Operating Margin	23.67%
Pretax Margin	24.33%
Profit Margin	17.14%
EBITDA Margin	27.88%
EBIT Margin	23.67%
FCF Margin	14.96%

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	2.46%
Shareholder Yield	2.46%
Earnings Yield	5.35%
FCF Yield	4.66%

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 11.3.

Altman Z-Score	11.3
Piotroski F-Score	n/a