lululemon athletica inc. Statistics

Total Valuation

NEO:LULU has a market cap or net worth of CAD 44.48 billion. The enterprise value is 43.92 billion.

Market Cap	44.48B
Enterprise Value	43.92B

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.46%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	110.99M

Valuation Ratios

The trailing PE ratio is 16.94.

PE Ratio	16.94
Forward PE	n/a
PS Ratio	2.90
PB Ratio	7.11
P/TBV Ratio	7.40
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 9.06, with an EV/FCF ratio of 19.16.

EV / Earnings	16.72
EV / Sales	2.99
EV / EBITDA	9.06
EV / EBIT	12.64
EV / FCF	19.16

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.36.

Current Ratio	2.16
Quick Ratio	1.14
Debt / Equity	0.36
Debt / EBITDA	0.45
Debt / FCF	1.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 42.42% and return on invested capital (ROIC) is 27.15%.

Return on Equity (ROE)	42.42%
Return on Assets (ROA)	21.31%
Return on Invested Capital (ROIC)	27.15%
Return on Capital Employed (ROCE)	43.47%
Revenue Per Employee	392,931
Profits Per Employee	67,341
Employee Count	39,000
Asset Turnover	1.44
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.58% in the last 52 weeks. The beta is 1.31, so NEO:LULU's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-27.58%
50-Day Moving Average	14.15
200-Day Moving Average	14.21
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	81,236

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)	3.18

Income Statement

In the last 12 months, NEO:LULU had revenue of CAD 15.32 billion and earned 2.63 billion in profits. Earnings per share was 21.19.

Revenue	15.32B
Gross Profit	9.08B
Operating Income	3.63B
Pretax Income	3.73B
Net Income	2.63B
EBITDA	4.27B
EBIT	3.63B
Earnings Per Share (EPS)	21.19

Full Income Statement

Balance Sheet

The company has 2.87 billion in cash and 2.28 billion in debt, giving a net cash position of 591.29 million.

Cash & Cash Equivalents	2.87B
Total Debt	2.28B
Net Cash	591.29M
Net Cash Per Share	n/a
Equity (Book Value)	6.26B
Book Value Per Share	51.60
Working Capital	3.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -997.53 million, giving a free cash flow of 2.29 billion.

Operating Cash Flow	3.29B
Capital Expenditures	-997.53M
Free Cash Flow	2.29B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.22%, with operating and profit margins of 23.67% and 17.14%.

Gross Margin	59.22%
Operating Margin	23.67%
Pretax Margin	24.33%
Profit Margin	17.14%
EBITDA Margin	27.88%
EBIT Margin	23.67%
FCF Margin	14.96%

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	2.46%
Shareholder Yield	2.46%
Earnings Yield	5.90%
FCF Yield	5.15%

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 11.3.

Altman Z-Score	11.3
Piotroski F-Score	n/a