lululemon athletica inc. (TSX:LULU)

lululemon athletica inc. Statistics

Total Valuation

TSX:LULU has a market cap or net worth of CAD 34.73 billion. The enterprise value is 35.73 billion.

Market Cap	34.73B
Enterprise Value	35.73B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.95%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	7.57%
Owned by Institutions (%)	75.23%
Float	107.76M

Valuation Ratios

The trailing PE ratio is 14.24 and the forward PE ratio is 17.97.

PE Ratio	14.24
Forward PE	17.97
PS Ratio	2.24
PB Ratio	5.50
P/TBV Ratio	5.74
P/FCF Ratio	21.96
P/OCF Ratio	13.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 22.59.

EV / Earnings	14.65
EV / Sales	2.34
EV / EBITDA	7.33
EV / EBIT	10.64
EV / FCF	22.59

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.39.

Current Ratio	2.13
Quick Ratio	0.70
Debt / Equity	0.39
Debt / EBITDA	0.50
Debt / FCF	1.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 41.02% and return on invested capital (ROIC) is 25.93%.

Return on Equity (ROE)	41.02%
Return on Assets (ROA)	20.28%
Return on Invested Capital (ROIC)	25.93%
Return on Capital Employed (ROCE)	39.92%
Revenue Per Employee	397,895
Profits Per Employee	62,549
Employee Count	39,000
Asset Turnover	1.47
Inventory Turnover	2.42

Taxes

In the past 12 months, TSX:LULU has paid 1.04 billion in taxes.

Income Tax	1.04B
Effective Tax Rate	29.90%

Stock Price Statistics

The stock price has decreased by -46.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.11%
50-Day Moving Average	7.84
200-Day Moving Average	10.22
Relative Strength Index (RSI)	79.12
Average Volume (20 Days)	376,137

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)	1.70

Income Statement

In the last 12 months, TSX:LULU had revenue of CAD 15.52 billion and earned 2.44 billion in profits. Earnings per share was 20.29.

Revenue	15.52B
Gross Profit	9.06B
Operating Income	3.42B
Pretax Income	3.48B
Net Income	2.44B
EBITDA	4.11B
EBIT	3.42B
Earnings Per Share (EPS)	20.29

Balance Sheet

The company has 1.45 billion in cash and 2.47 billion in debt, giving a net cash position of -1.02 billion.

Cash & Cash Equivalents	1.45B
Total Debt	2.47B
Net Cash	-1.02B
Net Cash Per Share	n/a
Equity (Book Value)	6.31B
Book Value Per Share	53.51
Working Capital	2.92B

Cash Flow

In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -1.03 billion, giving a free cash flow of 1.58 billion.

Operating Cash Flow	2.61B
Capital Expenditures	-1.03B
Free Cash Flow	1.58B
FCF Per Share	n/a

Margins

Gross margin is 58.41%, with operating and profit margins of 22.04% and 15.72%.

Gross Margin	58.41%
Operating Margin	22.04%
Pretax Margin	22.43%
Profit Margin	15.72%
EBITDA Margin	26.51%
EBIT Margin	22.04%
FCF Margin	10.19%

Dividends & Yields

TSX: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	3.95%
Shareholder Yield	3.95%
Earnings Yield	7.02%
FCF Yield	4.55%

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

TSX:LULU has an Altman Z-Score of 9.36 and a Piotroski F-Score of 5.

Altman Z-Score	9.36
Piotroski F-Score	5