lululemon athletica inc. Statistics
Total Valuation
LULU has a market cap or net worth of $30.38 billion. The enterprise value is $30.32 billion.
| Market Cap | 30.38B |
| Enterprise Value | 30.32B |
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025, after market close.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LULU has 120.64 million shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | 115.52M |
| Shares Outstanding | 120.64M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 90.92% |
| Float | 110.99M |
Valuation Ratios
The trailing PE ratio is 17.23 and the forward PE ratio is 16.87. LULU's PEG ratio is 1.63.
| PE Ratio | 17.23 |
| Forward PE | 16.87 |
| PS Ratio | 2.99 |
| Forward PS | 2.69 |
| PB Ratio | 7.17 |
| P/TBV Ratio | 7.40 |
| P/FCF Ratio | 19.40 |
| P/OCF Ratio | 13.52 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 19.15.
| EV / Earnings | 16.71 |
| EV / Sales | 2.86 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 12.10 |
| EV / FCF | 19.15 |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, LULU has paid $761.46 million in taxes.
| Income Tax | 761.46M |
| Effective Tax Rate | 29.56% |
Stock Price Statistics
The stock price has decreased by -24.40% in the last 52 weeks. The beta is 1.31, so LULU's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -24.40% |
| 50-Day Moving Average | 330.00 |
| 200-Day Moving Average | 315.22 |
| Relative Strength Index (RSI) | 33.40 |
| Average Volume (20 Days) | 3,800,276 |
Short Selling Information
The latest short interest is 7.40 million, so 6.13% of the outstanding shares have been sold short.
| Short Interest | 7.40M |
| Short Previous Month | 7.20M |
| Short % of Shares Out | 6.13% |
| Short % of Float | 6.67% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, LULU had revenue of $10.59 billion and earned $1.81 billion in profits. Earnings per share was $14.64.
| Revenue | 10.59B |
| Gross Profit | 6.27B |
| Operating Income | 2.51B |
| Pretax Income | n/a |
| Net Income | 1.81B |
| EBITDA | 2.95B |
| EBIT | 2.51B |
| Earnings Per Share (EPS) | $14.64 |
Balance Sheet
The company has $1.98 billion in cash and $1.58 billion in debt, giving a net cash position of $408.55 million or $3.39 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 1.58B |
| Net Cash | 408.55M |
| Net Cash Per Share | $3.39 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 35.65 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was $2.27 billion and capital expenditures -$689.23 million, giving a free cash flow of $1.58 billion.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -689.23M |
| Free Cash Flow | 1.58B |
| FCF Per Share | $13.13 |
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
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 | 5.91% |
| FCF Yield | 5.15% |
Analyst Forecast
The average price target for LULU is $364.29, which is 44.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $364.29 |
| Price Target Difference | 44.65% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 8.49% |
| EPS Growth Forecast (5Y) | 11.63% |
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 11.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.3 |
| Piotroski F-Score | 5 |