lululemon athletica inc. (NEO:LULU)

lululemon athletica inc. Statistics

Total Valuation

NEO:LULU has a market cap or net worth of CAD 30.51 billion. The enterprise value is 31.36 billion.

Market Cap	30.51B
Enterprise Value	31.36B

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.86%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	7.49%
Owned by Institutions (%)	74.51%
Float	109.04M

Valuation Ratios

The trailing PE ratio is 12.38 and the forward PE ratio is 15.52.

PE Ratio	12.38
Forward PE	15.52
PS Ratio	2.03
PB Ratio	5.04
P/TBV Ratio	5.26
P/FCF Ratio	18.93
P/OCF Ratio	11.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 19.46.

EV / Earnings	12.73
EV / Sales	2.06
EV / EBITDA	6.30
EV / EBIT	9.00
EV / FCF	19.46

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	385,816
Profits Per Employee	63,185
Employee Count	39,000
Asset Turnover	1.53
Inventory Turnover	2.83

Taxes

In the past 12 months, NEO:LULU has paid 1.05 billion in taxes.

Income Tax	1.05B
Effective Tax Rate	29.86%

Stock Price Statistics

The stock price has decreased by -43.50% in the last 52 weeks. The beta is 1.02, so NEO:LULU's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-43.50%
50-Day Moving Average	7.64
200-Day Moving Average	10.79
Relative Strength Index (RSI)	65.20
Average Volume (20 Days)	335,692

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)	1.37

Income Statement

In the last 12 months, NEO:LULU had revenue of CAD 15.05 billion and earned 2.46 billion in profits. Earnings per share was 20.31.

Revenue	15.05B
Gross Profit	8.89B
Operating Income	3.44B
Pretax Income	3.51B
Net Income	2.46B
EBITDA	4.11B
EBIT	3.44B
Earnings Per Share (EPS)	20.31

Balance Sheet

The company has 1.59 billion in cash and 2.43 billion in debt, giving a net cash position of -837.51 million.

Cash & Cash Equivalents	1.59B
Total Debt	2.43B
Net Cash	-837.51M
Net Cash Per Share	n/a
Equity (Book Value)	6.05B
Book Value Per Share	50.90
Working Capital	2.72B

Cash Flow

In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -1.03 billion, giving a free cash flow of 1.61 billion.

Operating Cash Flow	2.64B
Capital Expenditures	-1.03B
Free Cash Flow	1.61B
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

NEO:LULU 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	3.86%
Earnings Yield	8.08%
FCF Yield	5.28%

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

NEO:LULU has an Altman Z-Score of 10.65 and a Piotroski F-Score of 5.

Altman Z-Score	10.65
Piotroski F-Score	5