lululemon athletica inc. Statistics
Total Valuation
LULU has a market cap or net worth of $10.75 billion. The enterprise value is $11.50 billion.
| Market Cap | 10.75B |
| Enterprise Value | 11.50B |
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 (%) | 77.04% |
| Float | 101.71M |
Valuation Ratios
The trailing PE ratio is 7.95 and the forward PE ratio is 11.65.
| PE Ratio | 7.95 |
| Forward PE | 11.65 |
| PS Ratio | 0.97 |
| Forward PS | 1.05 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 7.94 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 8.49.
| EV / Earnings | 8.11 |
| EV / Sales | 1.04 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 6.24 |
| EV / FCF | 8.49 |
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) | 7.77% |
| 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 -41.89% in the last 52 weeks. The beta is 0.92, so LULU's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -41.89% |
| 50-Day Moving Average | 106.74 |
| 200-Day Moving Average | 139.15 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 4,463,255 |
Short Selling Information
The latest short interest is 15.38 million, so 13.89% of the outstanding shares have been sold short.
| Short Interest | 15.38M |
| Short Previous Month | 13.78M |
| Short % of Shares Out | 13.89% |
| Short % of Float | 15.12% |
| Short Ratio (days to cover) | 1.94 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.31% |
| Shareholder Yield | n/a |
| Earnings Yield | 13.19% |
| FCF Yield | 12.60% |
Analyst Forecast
The average price target for LULU is $104.91, which is 8.04% higher than the current price. The consensus rating is "Hold".
| Price Target | $104.91 |
| Price Target Difference | 8.04% |
| Analyst Consensus | Hold |
| Analyst Count | 35 |
| Revenue Growth Forecast (3Y) | -1.37% |
| EPS Growth Forecast (3Y) | -10.40% |
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 |