lululemon athletica inc. Statistics
Total Valuation
LULU has a market cap or net worth of $25.23 billion. The enterprise value is $25.96 billion.
| Market Cap | 25.23B |
| Enterprise Value | 25.96B |
Important Dates
The last earnings date was Thursday, December 11, 2025, after market close.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LULU has 117.31 million shares outstanding. The number of shares has decreased by -3.95% in one year.
| Current Share Class | 112.19M |
| Shares Outstanding | 117.31M |
| 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 14.85 and the forward PE ratio is 17.70. LULU's PEG ratio is 2.38.
| PE Ratio | 14.85 |
| Forward PE | 17.70 |
| PS Ratio | 2.33 |
| Forward PS | 2.19 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | 22.36 |
| P/OCF Ratio | 13.56 |
| PEG Ratio | 2.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 23.01.
| EV / Earnings | 14.91 |
| EV / Sales | 2.34 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 10.64 |
| EV / FCF | 23.01 |
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 | $283,931 |
| Profits Per Employee | $44,634 |
| Employee Count | 39,000 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, LULU has paid $742.52 million in taxes.
| Income Tax | 742.52M |
| Effective Tax Rate | 29.90% |
Stock Price Statistics
The stock price has decreased by -44.93% in the last 52 weeks. The beta is 1.01, so LULU's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -44.93% |
| 50-Day Moving Average | 177.11 |
| 200-Day Moving Average | 228.25 |
| Relative Strength Index (RSI) | 78.72 |
| Average Volume (20 Days) | 5,524,873 |
Short Selling Information
The latest short interest is 7.58 million, so 6.46% of the outstanding shares have been sold short.
| Short Interest | 7.58M |
| Short Previous Month | 6.95M |
| Short % of Shares Out | 6.46% |
| Short % of Float | 7.04% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, LULU had revenue of $11.07 billion and earned $1.74 billion in profits. Earnings per share was $14.48.
| Revenue | 11.07B |
| Gross Profit | 6.47B |
| Operating Income | 2.44B |
| Pretax Income | 2.48B |
| Net Income | 1.74B |
| EBITDA | 2.94B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | $14.48 |
Balance Sheet
The company has $1.04 billion in cash and $1.76 billion in debt, giving a net cash position of -$726.93 million or -$6.20 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.76B |
| Net Cash | -726.93M |
| Net Cash Per Share | -$6.20 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 38.18 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was $1.86 billion and capital expenditures -$732.58 million, giving a free cash flow of $1.13 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -732.58M |
| Free Cash Flow | 1.13B |
| FCF Per Share | $9.62 |
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
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 | 6.90% |
| FCF Yield | 4.47% |
Analyst Forecast
The average price target for LULU is $222.55, which is 3.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $222.55 |
| Price Target Difference | 3.46% |
| Analyst Consensus | Hold |
| Analyst Count | 26 |
| 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 9.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.36 |
| Piotroski F-Score | 5 |