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lululemon athletica inc. (BKK:LULU06)
Thailand flag Thailand · Delayed Price · Currency is THB
2.320
0.00 (0.00%)
At close: Apr 27, 2026

lululemon athletica inc. Statistics

Total Valuation

BKK:LULU06 has a market cap or net worth of THB 549.82 billion. The enterprise value is 549.54 billion.

Market Cap 549.82B
Enterprise Value 549.54B

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date Jun 4, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -3.93%
Shares Change (QoQ) -1.14%
Owned by Insiders (%) 7.69%
Owned by Institutions (%) 79.59%
Float 106.59M

Valuation Ratios

The trailing PE ratio is 11.05 and the forward PE ratio is 11.99.

PE Ratio 11.05
Forward PE 11.99
PS Ratio 1.57
PB Ratio 3.52
P/TBV Ratio 3.66
P/FCF Ratio 18.93
P/OCF Ratio 10.89
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 18.92.

EV / Earnings 11.04
EV / Sales 1.53
EV / EBITDA 5.12
EV / EBIT 7.68
EV / FCF 18.92

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) n/a
Revenue Per Employee 8.97M
Profits Per Employee 1.28M
Employee Count 39,000
Asset Turnover 1.38
Inventory Turnover 3.07

Taxes

In the past 12 months, BKK:LULU06 has paid 20.79 billion in taxes.

Income Tax 20.79B
Effective Tax Rate 29.47%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 2.65
200-Day Moving Average n/a
Relative Strength Index (RSI) 37.43
Average Volume (20 Days) 170,647

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) 1.68

Income Statement

In the last 12 months, BKK:LULU06 had revenue of THB 349.89 billion and earned 49.77 billion in profits. Earnings per share was 417.88.

Revenue 349.89B
Gross Profit 198.04B
Operating Income 69.67B
Pretax Income 70.56B
Net Income 49.77B
EBITDA 85.30B
EBIT 69.67B
Earnings Per Share (EPS) 417.88

Balance Sheet

The company has 56.95 billion in cash and 56.68 billion in debt, giving a net cash position of 276.09 million.

Cash & Cash Equivalents 56.95B
Total Debt 56.68B
Net Cash 276.09M
Net Cash Per Share n/a
Equity (Book Value) 156.37B
Book Value Per Share 1,342.26
Working Capital 74.85B

Cash Flow

In the last 12 months, operating cash flow was 50.50 billion and capital expenditures -21.45 billion, giving a free cash flow of 29.05 billion.

Operating Cash Flow 50.50B
Capital Expenditures -21.45B
Depreciation & Amortization 16.13B
Net Borrowing n/a
Free Cash Flow 29.05B
FCF Per Share n/a

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

BKK:LULU06 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 9.05%
FCF Yield 5.28%

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

BKK:LULU06 has an Altman Z-Score of 8.16 and a Piotroski F-Score of 5.

Altman Z-Score 8.16
Piotroski F-Score 5