Canada
· Delayed Price · Currency is CAD Lululemon Athletica Statistics
Total Valuation
Lululemon Athletica has a market cap or net worth of CAD 54.93 billion. The enterprise value is 54.72 billion.
| Market Cap | 54.93B |
| Enterprise Value | 54.72B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 23.25.
| EV / Earnings | 24.20 |
| EV / Sales | 3.93 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 17.08 |
| EV / FCF | 23.25 |
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 | 12.41 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.39 |
| Average Volume (20 Days) | 100,976 |
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) | 2.64 |
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 |
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 |
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 |
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 |