Canada
· Delayed Price · Currency is CAD lululemon athletica inc. Statistics
Total Valuation
NEO:LULU has a market cap or net worth of CAD 43.31 billion. The enterprise value is 42.73 billion.
| Market Cap | 43.31B |
| Enterprise Value | 42.73B |
Important Dates
The last earnings date was Monday, March 24, 2025.
| Earnings Date | Mar 24, 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 | 111.00M |
Valuation Ratios
The trailing PE ratio is 16.49.
| PE Ratio | 16.49 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 18.65.
| EV / Earnings | 16.27 |
| EV / Sales | 2.87 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 12.15 |
| EV / FCF | 18.65 |
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 -33.47% in the last 52 weeks. The beta is 1.21, so NEO:LULU's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -33.47% |
| 50-Day Moving Average | 16.01 |
| 200-Day Moving Average | 14.37 |
| Relative Strength Index (RSI) | 22.94 |
| Average Volume (20 Days) | 61,221 |
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) | 3.50 |
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 |
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 |
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 |
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 | 6.06% |
| FCF Yield | 5.29% |
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 |