Canada · Delayed Price · Currency is CAD lululemon athletica inc. Statistics
Total Valuation
TSX:LULU has a market cap or net worth of CAD 15.77 billion. The enterprise value is 16.84 billion.
| Market Cap | 15.77B |
| Enterprise Value | 16.84B |
Important Dates
The last earnings date was Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.31% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 8.03% |
| Owned by Institutions (%) | 77.29% |
| Float | 101.71M |
Valuation Ratios
The trailing PE ratio is 7.93 and the forward PE ratio is 12.55.
| PE Ratio | 7.93 |
| Forward PE | 12.55 |
| PS Ratio | 1.01 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 8.86.
| EV / Earnings | 8.47 |
| EV / Sales | 1.07 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 6.45 |
| EV / FCF | 8.86 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.19 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.90% and return on invested capital (ROIC) is 23.70%.
| Return on Equity (ROE) | 30.90% |
| Return on Assets (ROA) | 14.40% |
| Return on Invested Capital (ROIC) | 23.70% |
| Return on Capital Employed (ROCE) | 27.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 399,061 |
| Profits Per Employee | 51,006 |
| Employee Count | 39,000 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, TSX:LULU has paid 828.33 million in taxes.
| Income Tax | 828.33M |
| Effective Tax Rate | 29.40% |
Stock Price Statistics
The stock price has decreased by -46.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.42% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 6.41 |
| Relative Strength Index (RSI) | 36.63 |
| Average Volume (20 Days) | 832,394 |
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) | 3.09 |
Income Statement
In the last 12 months, TSX:LULU had revenue of CAD 15.56 billion and earned 1.99 billion in profits. Earnings per share was 17.14.
| Revenue | 15.56B |
| Gross Profit | 8.54B |
| Operating Income | 2.59B |
| Pretax Income | 2.82B |
| Net Income | 1.99B |
| EBITDA | 3.34B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 17.14 |
Balance Sheet
The company has 1.95 billion in cash and 3.00 billion in debt, with a net cash position of -1.05 billion.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 3.00B |
| Net Cash | -1.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.72B |
| Book Value Per Share | 60.18 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -880.58 million, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | -880.58M |
| Depreciation & Amortization | 766.20M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.90B |
| FCF Per Share | n/a |
Margins
Gross margin is 54.89%, with operating and profit margins of 16.62% and 12.78%.
| Gross Margin | 54.89% |
| Operating Margin | 16.62% |
| Pretax Margin | 18.10% |
| Profit Margin | 12.78% |
| EBITDA Margin | 21.49% |
| EBIT Margin | 16.62% |
| FCF Margin | 12.06% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.31% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 12.61% |
| FCF Yield | 12.04% |
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 6.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | 4 |