Germany
· Delayed Price · Currency is EUR lululemon athletica inc. Statistics
Total Valuation
FRA:33L has a market cap or net worth of EUR 33.40 billion. The enterprise value is 33.04 billion.
| Market Cap | 33.40B |
| Enterprise Value | 33.04B |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 115.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 110.51M |
Valuation Ratios
The trailing PE ratio is 19.13 and the forward PE ratio is 20.90.
| PE Ratio | 19.13 |
| Forward PE | 20.90 |
| PS Ratio | 3.28 |
| PB Ratio | 8.03 |
| P/TBV Ratio | 8.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 21.68.
| EV / Earnings | 18.92 |
| EV / Sales | 3.49 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 14.73 |
| EV / FCF | 21.68 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.16 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 42.42% and return on invested capital (ROIC) is 27.15%.
| Return on Equity (ROE) | 42.42% |
| Return on Assets (ROA) | 21.31% |
| Return on Invested Capital (ROIC) | 27.15% |
| Return on Capital Employed (ROCE) | 43.47% |
| Revenue Per Employee | 261,201 |
| Profits Per Employee | 44,765 |
| Employee Count | 39,000 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.76% |
| 50-Day Moving Average | 268.90 |
| 200-Day Moving Average | 292.17 |
| Relative Strength Index (RSI) | 63.71 |
| Average Volume (20 Days) | 171 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, FRA:33L had revenue of EUR 10.19 billion and earned 1.75 billion in profits. Earnings per share was 14.09.
| Revenue | 10.19B |
| Gross Profit | 6.03B |
| Operating Income | 2.41B |
| Pretax Income | 2.48B |
| Net Income | 1.75B |
| EBITDA | 2.84B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | 14.09 |
Balance Sheet
The company has 1.91 billion in cash and 1.52 billion in debt, giving a net cash position of 393.06 million.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 1.52B |
| Net Cash | 393.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 34.30 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -663.11 million, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -663.11M |
| Free Cash Flow | 1.52B |
| FCF Per Share | n/a |
Margins
Gross margin is 59.22%, with operating and profit margins of 23.67% and 17.14%.
| Gross Margin | 59.22% |
| Operating Margin | 23.67% |
| Pretax Margin | 24.33% |
| Profit Margin | 17.14% |
| EBITDA Margin | 27.88% |
| EBIT Margin | 23.67% |
| FCF Margin | 14.96% |
Dividends & Yields
FRA:33L 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 | 2.46% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 5.23% |
| FCF Yield | 4.56% |
Stock Splits
The last stock split was on July 12, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Jul 12, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
FRA:33L has an Altman Z-Score of 11.3.
| Altman Z-Score | 11.3 |
| Piotroski F-Score | n/a |