lululemon athletica inc. (LON:0JVT)

lululemon athletica inc. Statistics

Total Valuation

LON:0JVT has a market cap or net worth of GBP 13.99 billion. The enterprise value is 14.44 billion.

Market Cap	13.99B
Enterprise Value	14.44B

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 10.38 and the forward PE ratio is 13.18.

PE Ratio	10.38
Forward PE	13.18
PS Ratio	1.70
PB Ratio	4.22
P/TBV Ratio	4.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 16.37.

EV / Earnings	10.71
EV / Sales	1.79
EV / EBITDA	5.49
EV / EBIT	7.84
EV / FCF	16.37

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 -33.90% in the last 52 weeks. The beta is 1.13, so LON:0JVT's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-33.90%
50-Day Moving Average	204.76
200-Day Moving Average	297.14
Relative Strength Index (RSI)	27.70
Average Volume (20 Days)	22,770

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)	1.43

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	9.64%
FCF Yield	6.30%

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