lululemon athletica inc. Statistics
Total Valuation
LULU has a market cap or net worth of $21.58 billion. The enterprise value is $22.18 billion.
| Market Cap | 21.58B |
| Enterprise Value | 22.18B |
Important Dates
The next confirmed earnings date is Thursday, December 11, 2025, after market close.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LULU has 118.58 million shares outstanding. The number of shares has decreased by -3.86% in one year.
| Current Share Class | 113.47M |
| Shares Outstanding | 118.58M |
| Shares Change (YoY) | -3.86% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 7.49% |
| Owned by Institutions (%) | 74.51% |
| Float | 109.04M |
Valuation Ratios
The trailing PE ratio is 12.36 and the forward PE ratio is 15.05. LULU's PEG ratio is 1.93.
| PE Ratio | 12.36 |
| Forward PE | 15.05 |
| PS Ratio | 2.02 |
| Forward PS | 1.90 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 18.47 |
| P/OCF Ratio | 11.29 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 18.99.
| EV / Earnings | 12.42 |
| EV / Sales | 2.03 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 8.89 |
| EV / FCF | 18.99 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.27 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 42.42% and return on invested capital (ROIC) is 26.80%.
| Return on Equity (ROE) | 42.42% |
| Return on Assets (ROA) | 21.86% |
| Return on Invested Capital (ROIC) | 26.80% |
| Return on Capital Employed (ROCE) | 41.82% |
| Revenue Per Employee | $279,591 |
| Profits Per Employee | $45,788 |
| Employee Count | 39,000 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, LULU has paid $760.14 million in taxes.
| Income Tax | 760.14M |
| Effective Tax Rate | 29.86% |
Stock Price Statistics
The stock price has decreased by -44.31% in the last 52 weeks. The beta is 1.02, so LULU's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -44.31% |
| 50-Day Moving Average | 171.88 |
| 200-Day Moving Average | 241.26 |
| Relative Strength Index (RSI) | 63.01 |
| Average Volume (20 Days) | 3,244,470 |
Short Selling Information
The latest short interest is 7.34 million, so 6.19% of the outstanding shares have been sold short.
| Short Interest | 7.34M |
| Short Previous Month | 8.01M |
| Short % of Shares Out | 6.19% |
| Short % of Float | 6.74% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, LULU had revenue of $10.90 billion and earned $1.79 billion in profits. Earnings per share was $14.72.
| Revenue | 10.90B |
| Gross Profit | 6.44B |
| Operating Income | 2.50B |
| Pretax Income | 2.55B |
| Net Income | 1.79B |
| EBITDA | 2.98B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | $14.72 |
Balance Sheet
The company has $1.16 billion in cash and $1.76 billion in debt, giving a net cash position of -$606.92 million or -$5.12 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 1.76B |
| Net Cash | -606.92M |
| Net Cash Per Share | -$5.12 |
| Equity (Book Value) | 4.39B |
| Book Value Per Share | 36.89 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was $1.91 billion and capital expenditures -$743.63 million, giving a free cash flow of $1.17 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -743.63M |
| Free Cash Flow | 1.17B |
| FCF Per Share | $9.85 |
Margins
Gross margin is 59.10%, with operating and profit margins of 22.88% and 16.38%.
| Gross Margin | 59.10% |
| Operating Margin | 22.88% |
| Pretax Margin | 23.35% |
| Profit Margin | 16.38% |
| EBITDA Margin | 27.30% |
| EBIT Margin | 22.88% |
| FCF Margin | 10.71% |
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 | 3.86% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 8.28% |
| FCF Yield | 5.41% |
Analyst Forecast
The average price target for LULU is $228.77, which is 25.74% higher than the current price. The consensus rating is "Hold".
| Price Target | $228.77 |
| Price Target Difference | 25.74% |
| Analyst Consensus | Hold |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 6.12% |
| EPS Growth Forecast (5Y) | 6.83% |
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 10.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.65 |
| Piotroski F-Score | 5 |