Lululemon Athletica Statistics

Total Valuation

Lululemon Athletica has a market cap or net worth of CAD 66.41 billion. The enterprise value is 66.88 billion.

Market Cap	66.41B
Enterprise Value	66.88B

Important Dates

The last earnings date was 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)	-1.74%
Shares Change (QoQ)	-1.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.13M

Valuation Ratios

The trailing PE ratio is 27.58.

PE Ratio	27.58
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	12.57
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 14.09, with an EV/FCF ratio of 30.23.

EV / Earnings	27.77
EV / Sales	4.57
EV / EBITDA	14.09
EV / EBIT	19.55
EV / FCF	30.23

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.38.

Current Ratio	2.00
Quick Ratio	0.74
Debt / Equity	0.38
Debt / EBITDA	0.46
Debt / FCF	0.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 46.21% and return on invested capital (ROIC) is 29.18%.

Return on Equity (ROE)	46.21%
Return on Assets (ROA)	22.70%
Return on Capital (ROIC)	29.18%
Revenue Per Employee	371,748
Profits Per Employee	63,372
Employee Count	38,000
Asset Turnover	1.55
Inventory Turnover	2.42

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	14.87
200-Day Moving Average	14.44
Relative Strength Index (RSI)	61.26
Average Volume (20 Days)	109,888

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 14.13 billion and earned 2.41 billion in profits. Earnings per share was 19.24.

Revenue	14.13B
Gross Profit	8.31B
Operating Income	3.30B
Pretax Income	3.40B
Net Income	2.41B
EBITDA	3.88B
EBIT	3.30B
Earnings Per Share (EPS)	19.24

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 2.10 billion in debt, giving a net cash position of -451.86 million.

Cash & Cash Equivalents	1.65B
Total Debt	2.10B
Net Cash	-451.86M
Net Cash Per Share	n/a
Equity (Book Value)	5.53B
Book Value Per Share	45.27
Working Capital	2.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -916.76 million, giving a free cash flow of 2.21 billion.

Operating Cash Flow	3.13B
Capital Expenditures	-916.76M
Free Cash Flow	2.21B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.85%, with operating and profit margins of 23.37% and 17.05%.

Gross Margin	58.85%
Operating Margin	23.37%
Pretax Margin	24.07%
Profit Margin	17.05%
EBITDA Margin	27.46%
EBIT Margin	23.37%
FCF Margin	15.66%

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	1.74%
Shareholder Yield	1.74%
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 12.44.

Altman Z-Score	12.44
Piotroski F-Score	n/a