Lululemon Athletica Statistics
Total Valuation
LULU has a market cap or net worth of $44.41 billion. The enterprise value is $44.74 billion.
| Market Cap | 44.41B |
| Enterprise Value | 44.74B |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025, after market close.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LULU has 121.40 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 116.28M |
| Shares Outstanding | 121.40M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 86.68% |
| Float | 111.78M |
Valuation Ratios
The trailing PE ratio is 26.38 and the forward PE ratio is 24.15. LULU's PEG ratio is 1.96.
| PE Ratio | 26.38 |
| Forward PE | 24.15 |
| PS Ratio | 4.49 |
| Forward PS | 3.92 |
| PB Ratio | 11.21 |
| P/TBV Ratio | 11.66 |
| P/FCF Ratio | 27.85 |
| P/OCF Ratio | 19.69 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 28.05.
| EV / Earnings | 25.77 |
| EV / Sales | 4.39 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 18.80 |
| EV / FCF | 28.05 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.00 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 46.21% and return on invested capital (ROIC) is 29.18%.
| Return on Equity (ROE) | 46.21% |
| Return on Assets (ROA) | 22.70% |
| Return on Invested Capital (ROIC) | 29.18% |
| Return on Capital Employed (ROCE) | 45.07% |
| Revenue Per Employee | $267,940 |
| Profits Per Employee | $45,676 |
| Employee Count | 38,000 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, LULU has paid $714.59 million in taxes.
| Income Tax | 714.59M |
| Effective Tax Rate | 29.16% |
Stock Price Statistics
The stock price has decreased by -18.63% in the last 52 weeks. The beta is 1.19, so LULU's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -18.63% |
| 50-Day Moving Average | 390.78 |
| 200-Day Moving Average | 316.57 |
| Relative Strength Index (RSI) | 35.47 |
| Average Volume (20 Days) | 1,565,710 |
Short Selling Information
The latest short interest is 4.76 million, so 3.92% of the outstanding shares have been sold short.
| Short Interest | 4.76M |
| Short Previous Month | 4.86M |
| Short % of Shares Out | 3.92% |
| Short % of Float | 4.26% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, LULU had revenue of $10.18 billion and earned $1.74 billion in profits. Earnings per share was $13.87.
| Revenue | 10.18B |
| Gross Profit | 5.99B |
| Operating Income | 2.38B |
| Pretax Income | 2.22B |
| Net Income | 1.74B |
| EBITDA | 2.80B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | $13.87 |
Balance Sheet
The company has $1.19 billion in cash and $1.51 billion in debt, giving a net cash position of -$325.68 million or -$2.68 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 1.51B |
| Net Cash | -325.68M |
| Net Cash Per Share | -$2.68 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 32.63 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was $2.26 billion and capital expenditures -$660.76 million, giving a free cash flow of $1.59 billion.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -660.76M |
| Free Cash Flow | 1.59B |
| FCF Per Share | $13.14 |
Margins
Gross margin is 58.85%, with operating and profit margins of 23.37% and 17.05%.
| Gross Margin | 58.85% |
| Operating Margin | 23.37% |
| Pretax Margin | 24.07% |
| Profit Margin | 17.05% |
| EBITDA Margin | 27.46% |
| EBIT Margin | 23.37% |
| FCF Margin | 15.66% |
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 | 1.74% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 3.91% |
| FCF Yield | 3.59% |
Analyst Forecast
The average price target for LULU is $408.81, which is 11.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $408.81 |
| Price Target Difference | 11.75% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 9.84% |
| EPS Growth Forecast (5Y) | 14.00% |
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 12.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.44 |
| Piotroski F-Score | 5 |