lululemon athletica inc. Statistics

Total Valuation

NEO:LULU has a market cap or net worth of CAD 37.50 billion. The enterprise value is 38.02 billion.

Market Cap	37.50B
Enterprise Value	38.02B

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.30%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	110.20M

Valuation Ratios

The trailing PE ratio is 15.03 and the forward PE ratio is 15.51.

PE Ratio	15.03
Forward PE	15.51
PS Ratio	2.53
PB Ratio	6.33
P/TBV Ratio	6.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 20.95.

EV / Earnings	15.24
EV / Sales	2.58
EV / EBITDA	7.85
EV / EBIT	11.06
EV / FCF	20.95

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.40.

Current Ratio	2.28
Quick Ratio	0.93
Debt / Equity	0.40
Debt / EBITDA	0.48
Debt / FCF	1.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 42.49% and return on invested capital (ROIC) is 27.02%.

Return on Equity (ROE)	42.49%
Return on Assets (ROA)	22.02%
Return on Invested Capital (ROIC)	27.02%
Return on Capital Employed (ROCE)	42.87%
Revenue Per Employee	380,337
Profits Per Employee	63,960
Employee Count	39,000
Asset Turnover	1.51
Inventory Turnover	2.92

Taxes

In the past 12 months, NEO:LULU has paid 1.05 billion in taxes.

Income Tax	1.05B
Effective Tax Rate	29.67%

Stock Price Statistics

The stock price has decreased by -24.26% in the last 52 weeks. The beta is 1.26, so NEO:LULU's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-24.26%
50-Day Moving Average	12.45
200-Day Moving Average	14.36
Relative Strength Index (RSI)	34.44
Average Volume (20 Days)	225,409

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)	1.67

Income Statement

In the last 12 months, NEO:LULU had revenue of CAD 14.83 billion and earned 2.49 billion in profits. Earnings per share was 20.35.

Revenue	14.83B
Gross Profit	8.80B
Operating Income	3.47B
Pretax Income	3.55B
Net Income	2.49B
EBITDA	4.11B
EBIT	3.47B
Earnings Per Share (EPS)	20.35

Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 2.36 billion in debt, giving a net cash position of -526.42 million.

Cash & Cash Equivalents	1.83B
Total Debt	2.36B
Net Cash	-526.42M
Net Cash Per Share	n/a
Equity (Book Value)	5.92B
Book Value Per Share	49.31
Working Capital	2.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -980.81 million, giving a free cash flow of 1.82 billion.

Operating Cash Flow	2.80B
Capital Expenditures	-980.81M
Free Cash Flow	1.82B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.34%, with operating and profit margins of 23.36% and 16.82%.

Gross Margin	59.34%
Operating Margin	23.36%
Pretax Margin	23.91%
Profit Margin	16.82%
EBITDA Margin	27.69%
EBIT Margin	23.36%
FCF Margin	12.24%

Dividends & Yields

NEO: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	3.30%
Shareholder Yield	n/a
Earnings Yield	6.65%
FCF Yield	4.84%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NEO:LULU has an Altman Z-Score of 11.03 and a Piotroski F-Score of 5.

Altman Z-Score	11.03
Piotroski F-Score	5