lululemon athletica inc. Statistics
Total Valuation
LULU has a market cap or net worth of $28.19 billion. The enterprise value is $28.57 billion.
| Market Cap | 28.19B |
| Enterprise Value | 28.57B |
Important Dates
The last earnings date was Thursday, June 5, 2025, after market close.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LULU has 119.85 million shares outstanding. The number of shares has decreased by -3.30% in one year.
| Current Share Class | 114.73M |
| Shares Outstanding | 119.85M |
| Shares Change (YoY) | -3.30% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 91.67% |
| Float | 110.20M |
Valuation Ratios
The trailing PE ratio is 15.95 and the forward PE ratio is 15.85. LULU's PEG ratio is 1.58.
| PE Ratio | 15.95 |
| Forward PE | 15.85 |
| PS Ratio | 2.68 |
| Forward PS | 2.42 |
| PB Ratio | 6.58 |
| P/TBV Ratio | 6.86 |
| P/FCF Ratio | 21.43 |
| P/OCF Ratio | 13.91 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 21.72.
| EV / Earnings | 15.80 |
| EV / Sales | 2.66 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 11.37 |
| EV / FCF | 21.72 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.28 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 42.49% and return on invested capital (ROIC) is 27.02%.
| Return on Equity (ROE) | 42.49% |
| Return on Assets (ROA) | 22.02% |
| Return on Invested Capital (ROIC) | 27.02% |
| Return on Capital Employed (ROCE) | 42.87% |
| Revenue Per Employee | $275,638 |
| Profits Per Employee | $46,353 |
| Employee Count | 39,000 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, LULU has paid $762.80 million in taxes.
| Income Tax | 762.80M |
| Effective Tax Rate | 29.67% |
Stock Price Statistics
The stock price has decreased by -23.14% in the last 52 weeks. The beta is 1.26, so LULU's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -23.14% |
| 50-Day Moving Average | 282.93 |
| 200-Day Moving Average | 319.46 |
| Relative Strength Index (RSI) | 26.86 |
| Average Volume (20 Days) | 3,739,698 |
Short Selling Information
The latest short interest is 4.84 million, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 4.84M |
| Short Previous Month | 5.94M |
| Short % of Shares Out | 4.04% |
| Short % of Float | 4.39% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, LULU had revenue of $10.75 billion and earned $1.81 billion in profits. Earnings per share was $14.75.
| Revenue | 10.75B |
| Gross Profit | 6.38B |
| Operating Income | 2.51B |
| Pretax Income | n/a |
| Net Income | 1.81B |
| EBITDA | 2.98B |
| EBIT | 2.51B |
| Earnings Per Share (EPS) | $14.75 |
Balance Sheet
The company has $1.33 billion in cash and $1.71 billion in debt, giving a net cash position of -$381.51 million or -$3.18 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 1.71B |
| Net Cash | -381.51M |
| Net Cash Per Share | -$3.18 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 35.74 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was $2.03 billion and capital expenditures -$710.81 million, giving a free cash flow of $1.32 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -710.81M |
| Free Cash Flow | 1.32B |
| FCF Per Share | $10.98 |
Margins
Gross margin is 59.34%, with operating and profit margins of 23.36% and 16.82%.
| Gross Margin | 59.34% |
| Operating Margin | 23.36% |
| Pretax Margin | 23.91% |
| Profit Margin | 16.82% |
| EBITDA Margin | 27.69% |
| EBIT Margin | 23.36% |
| FCF Margin | 12.24% |
Dividends & Yields
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 | 3.30% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 6.41% |
| FCF Yield | 4.67% |
Analyst Forecast
The average price target for LULU is $334.18, which is 42.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $334.18 |
| Price Target Difference | 42.08% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 8.34% |
| EPS Growth Forecast (5Y) | 11.28% |
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
The last stock split was on July 12, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 12, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
LULU has an Altman Z-Score of 11.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.03 |
| Piotroski F-Score | 5 |