Lululemon Athletica Statistics

Total Valuation

Lululemon Athletica has a market cap or net worth of CAD 54.00 billion. The enterprise value is 53.79 billion.

Market Cap	54.00B
Enterprise Value	53.79B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	113.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 12.23, with an EV/FCF ratio of 22.86.

EV / Earnings	23.79
EV / Sales	3.86
EV / EBITDA	12.23
EV / EBIT	16.76
EV / FCF	22.86

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.36.

Current Ratio	2.43
Quick Ratio	1.18
Debt / Equity	0.36
Debt / EBITDA	0.46
Debt / FCF	0.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 43.16% and return on invested capital (ROIC) is 28.13%.

Return on Equity (ROE)	43.16%
Return on Assets (ROA)	22.57%
Return on Capital (ROIC)	28.13%
Revenue Per Employee	364,026
Profits Per Employee	59,492
Employee Count	38,000
Asset Turnover	1.57
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	13.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	92,047

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)	2.81

Income Statement

In the last 12 months, Lululemon Athletica had revenue of CAD 13.83 billion and earned 2.26 billion in profits. Earnings per share was 17.92.

Revenue	13.83B
Gross Profit	8.10B
Operating Income	3.18B
Pretax Income	3.18B
Net Income	2.26B
EBITDA	3.74B
EBIT	3.18B
Earnings Per Share (EPS)	17.92

Full Income Statement

Balance Sheet

The company has 2.23 billion in cash and 2.02 billion in debt, giving a net cash position of 209.41 million.

Cash & Cash Equivalents	2.23B
Total Debt	2.02B
Net Cash	209.41M
Net Cash Per Share	n/a
Equity (Book Value)	5.58B
Book Value Per Share	45.12
Working Capital	2.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -893.43 million, giving a free cash flow of 2.35 billion.

Operating Cash Flow	3.25B
Capital Expenditures	-893.43M
Free Cash Flow	2.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.54%, with operating and profit margins of 23.02% and 16.34%.

Gross Margin	58.54%
Operating Margin	23.02%
Pretax Margin	22.96%
Profit Margin	16.34%
EBITDA Margin	27.03%
EBIT Margin	23.02%
FCF Margin	17.01%

Dividends & Yields

Lululemon Athletica 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	1.17%
Shareholder Yield	1.17%
Earnings Yield	n/a
FCF Yield	n/a

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

Lululemon Athletica has an Altman Z-Score of 14.79.

Altman Z-Score	14.79
Piotroski F-Score	n/a