lululemon athletica inc. Statistics
Total Valuation
LULU has a market cap or net worth of $13.57 billion. The enterprise value is $14.19 billion.
| Market Cap | 13.57B |
| Enterprise Value | 14.19B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026, after market close.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LULU has 113.55 million shares outstanding. The number of shares has decreased by -3.94% in one year.
| Current Share Class | 108.44M |
| Shares Outstanding | 113.55M |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 82.96% |
| Float | 104.55M |
Valuation Ratios
The trailing PE ratio is 9.64 and the forward PE ratio is 10.80. LULU's PEG ratio is 1.17.
| PE Ratio | 9.64 |
| Forward PE | 10.80 |
| PS Ratio | 1.21 |
| Forward PS | 1.23 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 11.08.
| EV / Earnings | 9.72 |
| EV / Sales | 1.27 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 6.92 |
| EV / FCF | 11.08 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.23 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.03% and return on invested capital (ROIC) is 27.72%.
| Return on Equity (ROE) | 32.03% |
| Return on Assets (ROA) | 16.05% |
| Return on Invested Capital (ROIC) | 27.72% |
| Return on Capital Employed (ROCE) | 30.41% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | $287,270 |
| Profits Per Employee | $37,427 |
| Employee Count | 39,000 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, LULU has paid $614.97 million in taxes.
| Income Tax | 614.97M |
| Effective Tax Rate | 29.64% |
Stock Price Statistics
The stock price has decreased by -44.18% in the last 52 weeks. The beta is 0.88, so LULU's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -44.18% |
| 50-Day Moving Average | 118.71 |
| 200-Day Moving Average | 159.35 |
| Relative Strength Index (RSI) | 53.65 |
| Average Volume (20 Days) | 2,525,579 |
Short Selling Information
The latest short interest is 9.99 million, so 8.80% of the outstanding shares have been sold short.
| Short Interest | 9.99M |
| Short Previous Month | 9.85M |
| Short % of Shares Out | 8.80% |
| Short % of Float | 9.56% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, LULU had revenue of $11.20 billion and earned $1.46 billion in profits. Earnings per share was $12.40.
| Revenue | 11.20B |
| Gross Profit | 6.24B |
| Operating Income | 2.05B |
| Pretax Income | 2.07B |
| Net Income | 1.46B |
| EBITDA | 2.57B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | $12.40 |
Balance Sheet
The company has $1.51 billion in cash and $2.14 billion in debt, with a net cash position of -$621.28 million or -$5.47 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 2.14B |
| Net Cash | -621.28M |
| Net Cash Per Share | -$5.47 |
| Equity (Book Value) | 4.83B |
| Book Value Per Share | 42.17 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was $1.94 billion and capital expenditures -$655.92 million, giving a free cash flow of $1.28 billion.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -655.92M |
| Depreciation & Amortization | 517.03M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.28B |
| FCF Per Share | $11.27 |
Margins
Gross margin is 55.70%, with operating and profit margins of 18.29% and 13.03%.
| Gross Margin | 55.70% |
| Operating Margin | 18.29% |
| Pretax Margin | 18.52% |
| Profit Margin | 13.03% |
| EBITDA Margin | 22.90% |
| EBIT Margin | 18.29% |
| FCF Margin | 11.42% |
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 | 3.94% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 10.76% |
| FCF Yield | 9.43% |
Analyst Forecast
The average price target for LULU is $127.73, which is 6.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $127.73 |
| Price Target Difference | 6.91% |
| Analyst Consensus | Hold |
| Analyst Count | 34 |
| Revenue Growth Forecast (3Y) | 2.37% |
| EPS Growth Forecast (3Y) | -3.04% |
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 6.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.95 |
| Piotroski F-Score | 4 |