lululemon athletica inc. Statistics
Total Valuation
LULU has a market cap or net worth of $11.42 billion. The enterprise value is $12.18 billion.
| Market Cap | 11.42B |
| Enterprise Value | 12.18B |
Important Dates
The last earnings date was Thursday, September 3, 2026, after market close.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LULU has 110.71 million shares outstanding. The number of shares has decreased by -4.31% in one year.
| Current Share Class | 105.59M |
| Shares Outstanding | 110.71M |
| Shares Change (YoY) | -4.31% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 8.03% |
| Owned by Institutions (%) | 77.34% |
| Float | 101.71M |
Valuation Ratios
The trailing PE ratio is 8.45 and the forward PE ratio is 12.38. LULU's PEG ratio is 2.25.
| PE Ratio | 8.45 |
| Forward PE | 12.38 |
| PS Ratio | 1.03 |
| Forward PS | 1.12 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 8.44 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 8.99.
| EV / Earnings | 8.59 |
| EV / Sales | 1.10 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 6.60 |
| EV / FCF | 8.99 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.19 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.90% and return on invested capital (ROIC) is 23.70%.
| Return on Equity (ROE) | 30.90% |
| Return on Assets (ROA) | 14.40% |
| Return on Invested Capital (ROIC) | 23.70% |
| Return on Capital Employed (ROCE) | 27.60% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | $284,460 |
| Profits Per Employee | $36,358 |
| Employee Count | 39,000 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, LULU has paid $590.46 million in taxes.
| Income Tax | 590.46M |
| Effective Tax Rate | 29.40% |
Stock Price Statistics
The stock price has decreased by -38.50% in the last 52 weeks. The beta is 0.86, so LULU's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -38.50% |
| 50-Day Moving Average | 118.11 |
| 200-Day Moving Average | 152.47 |
| Relative Strength Index (RSI) | 35.24 |
| Average Volume (20 Days) | 6,068,475 |
Short Selling Information
The latest short interest is 10.80 million, so 9.76% of the outstanding shares have been sold short.
| Short Interest | 10.80M |
| Short Previous Month | 9.85M |
| Short % of Shares Out | 9.76% |
| Short % of Float | 10.62% |
| Short Ratio (days to cover) | 4.38 |
Income Statement
In the last 12 months, LULU had revenue of $11.09 billion and earned $1.42 billion in profits. Earnings per share was $12.22.
| Revenue | 11.09B |
| Gross Profit | 6.09B |
| Operating Income | 1.84B |
| Pretax Income | 2.01B |
| Net Income | 1.42B |
| EBITDA | 2.38B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | $12.22 |
Balance Sheet
The company has $1.39 billion in cash and $2.14 billion in debt, with a net cash position of -$751.39 million or -$6.79 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 2.14B |
| Net Cash | -751.39M |
| Net Cash Per Share | -$6.79 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 42.90 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was $1.98 billion and capital expenditures -$627.70 million, giving a free cash flow of $1.35 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -627.70M |
| Depreciation & Amortization | 539.65M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.35B |
| FCF Per Share | $12.23 |
Margins
Gross margin is 54.89%, with operating and profit margins of 16.62% and 12.78%.
| Gross Margin | 54.89% |
| Operating Margin | 16.62% |
| Pretax Margin | 18.10% |
| Profit Margin | 12.78% |
| EBITDA Margin | 21.49% |
| EBIT Margin | 16.62% |
| FCF Margin | 12.21% |
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 | 4.31% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 12.41% |
| FCF Yield | 11.86% |
Analyst Forecast
The average price target for LULU is $106.87, which is 3.57% higher than the current price. The consensus rating is "Hold".
| Price Target | $106.87 |
| Price Target Difference | 3.57% |
| Analyst Consensus | Hold |
| Analyst Count | 35 |
| Revenue Growth Forecast (3Y) | -0.53% |
| EPS Growth Forecast (3Y) | -8.67% |
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 6.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | 4 |