lululemon athletica inc. Statistics
Total Valuation
LULU has a market cap or net worth of $14.74 billion. The enterprise value is $15.09 billion.
| Market Cap | 14.74B |
| Enterprise Value | 15.09B |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026, after market close.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LULU has 115.07 million shares outstanding. The number of shares has decreased by -3.93% in one year.
| Current Share Class | 109.96M |
| Shares Outstanding | 115.07M |
| Shares Change (YoY) | -3.93% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 7.72% |
| Owned by Institutions (%) | 80.66% |
| Float | 106.06M |
Valuation Ratios
The trailing PE ratio is 9.89 and the forward PE ratio is 10.66. LULU's PEG ratio is 1.41.
| PE Ratio | 9.89 |
| Forward PE | 10.66 |
| PS Ratio | 1.36 |
| Forward PS | 1.29 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 16.38 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 16.37.
| EV / Earnings | 9.55 |
| EV / Sales | 1.36 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 6.82 |
| EV / FCF | 16.37 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.26 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.01% and return on invested capital (ROIC) is 30.63%.
| Return on Equity (ROE) | 34.01% |
| Return on Assets (ROA) | 17.21% |
| Return on Invested Capital (ROIC) | 30.63% |
| Return on Capital Employed (ROCE) | 33.65% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | $284,682 |
| Profits Per Employee | $40,492 |
| Employee Count | 39,000 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, LULU has paid $659.78 million in taxes.
| Income Tax | 659.78M |
| Effective Tax Rate | 29.47% |
Stock Price Statistics
The stock price has decreased by -53.70% in the last 52 weeks. The beta is 0.90, so LULU's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -53.70% |
| 50-Day Moving Average | 155.43 |
| 200-Day Moving Average | 177.97 |
| Relative Strength Index (RSI) | 30.62 |
| Average Volume (20 Days) | 3,067,495 |
Short Selling Information
The latest short interest is 4.54 million, so 3.94% of the outstanding shares have been sold short.
| Short Interest | 4.54M |
| Short Previous Month | 4.53M |
| Short % of Shares Out | 3.94% |
| Short % of Float | 4.28% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, LULU had revenue of $11.10 billion and earned $1.58 billion in profits. Earnings per share was $13.26.
| Revenue | 11.10B |
| Gross Profit | 6.28B |
| Operating Income | 2.21B |
| Pretax Income | 2.24B |
| Net Income | 1.58B |
| EBITDA | 2.71B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | $13.26 |
Balance Sheet
The company has $1.81 billion in cash and $1.80 billion in debt, with a net cash position of $8.76 million or $0.08 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 1.80B |
| Net Cash | 8.76M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 42.59 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was $1.60 billion and capital expenditures -$680.80 million, giving a free cash flow of $921.68 million.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -680.80M |
| Depreciation & Amortization | 496.23M |
| Net Borrowing | n/a |
| Free Cash Flow | 921.68M |
| FCF Per Share | $8.01 |
Margins
Gross margin is 56.60%, with operating and profit margins of 19.91% and 14.22%.
| Gross Margin | 56.60% |
| Operating Margin | 19.91% |
| Pretax Margin | 20.17% |
| Profit Margin | 14.22% |
| EBITDA Margin | 24.38% |
| EBIT Margin | 19.91% |
| FCF Margin | 8.30% |
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 | 3.93% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 10.46% |
| FCF Yield | 6.11% |
Analyst Forecast
The average price target for LULU is $189.31, which is 47.80% higher than the current price. The consensus rating is "Hold".
| Price Target | $189.31 |
| Price Target Difference | 47.80% |
| Analyst Consensus | Hold |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 7.05% |
| EPS Growth Forecast (5Y) | 13.69% |
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 8.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.16 |
| Piotroski F-Score | 5 |