lululemon athletica inc. Statistics
Total Valuation
LULU has a market cap or net worth of $19.86 billion. The enterprise value is $20.47 billion.
Market Cap | 19.86B |
Enterprise Value | 20.47B |
Important Dates
The last earnings date was Thursday, September 4, 2025, after market close.
Earnings Date | Sep 4, 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 (%) | 3.48% |
Owned by Institutions (%) | 76.02% |
Float | 109.03M |
Valuation Ratios
The trailing PE ratio is 11.38 and the forward PE ratio is 13.76. LULU's PEG ratio is 1.66.
PE Ratio | 11.38 |
Forward PE | 13.76 |
PS Ratio | 1.86 |
Forward PS | 1.75 |
PB Ratio | 4.54 |
P/TBV Ratio | 4.72 |
P/FCF Ratio | 17.00 |
P/OCF Ratio | 10.39 |
PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 17.52.
EV / Earnings | 11.46 |
EV / Sales | 1.88 |
EV / EBITDA | 6.88 |
EV / EBIT | 8.20 |
EV / FCF | 17.52 |
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 -38.89% in the last 52 weeks. The beta is 1.07, so LULU's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | -38.89% |
50-Day Moving Average | 184.11 |
200-Day Moving Average | 278.08 |
Relative Strength Index (RSI) | 37.72 |
Average Volume (20 Days) | 4,911,057 |
Short Selling Information
The latest short interest is 8.60 million, so 7.25% of the outstanding shares have been sold short.
Short Interest | 8.60M |
Short Previous Month | 9.01M |
Short % of Shares Out | 7.25% |
Short % of Float | 7.89% |
Short Ratio (days to cover) | 1.07 |
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 | 8.99% |
FCF Yield | 5.88% |
Analyst Forecast
The average price target for LULU is $229.69, which is 37.12% higher than the current price. The consensus rating is "Hold".
Price Target | $229.69 |
Price Target Difference | 37.12% |
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 |