lululemon athletica inc. Statistics

Total Valuation

ETR:33L has a market cap or net worth of EUR 14.48 billion. The enterprise value is 14.47 billion.

Market Cap	14.48B
Enterprise Value	14.47B

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	110.48M
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 10.89 and the forward PE ratio is 11.97.

PE Ratio	10.89
Forward PE	11.97
PS Ratio	1.55
PB Ratio	3.47
P/TBV Ratio	3.61
P/FCF Ratio	18.66
P/OCF Ratio	10.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 18.65.

EV / Earnings	10.89
EV / Sales	1.53
EV / EBITDA	5.12
EV / EBIT	7.68
EV / FCF	18.65

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)	9.18%
Revenue Per Employee	239,617
Profits Per Employee	34,082
Employee Count	39,000
Asset Turnover	1.38
Inventory Turnover	3.07

Taxes

In the past 12 months, ETR:33L has paid 555.34 million in taxes.

Income Tax	555.34M
Effective Tax Rate	29.47%

Stock Price Statistics

The stock price has decreased by -46.89% in the last 52 weeks. The beta is 1.07, so ETR:33L's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-46.89%
50-Day Moving Average	141.11
200-Day Moving Average	156.07
Relative Strength Index (RSI)	34.92
Average Volume (20 Days)	218

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, ETR:33L had revenue of EUR 9.35 billion and earned 1.33 billion in profits. Earnings per share was 11.16.

Revenue	9.35B
Gross Profit	5.29B
Operating Income	1.86B
Pretax Income	1.88B
Net Income	1.33B
EBITDA	2.28B
EBIT	1.86B
Earnings Per Share (EPS)	11.16

Balance Sheet

The company has 1.52 billion in cash and 1.51 billion in debt, giving a net cash position of 7.37 million.

Cash & Cash Equivalents	1.52B
Total Debt	1.51B
Net Cash	7.37M
Net Cash Per Share	n/a
Equity (Book Value)	4.18B
Book Value Per Share	35.85
Working Capital	2.00B

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -573.03 million, giving a free cash flow of 775.77 million.

Operating Cash Flow	1.35B
Capital Expenditures	-573.03M
Depreciation & Amortization	423.63M
Net Borrowing	n/a
Free Cash Flow	775.77M
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

ETR: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	3.93%
Shareholder Yield	3.93%
Earnings Yield	9.18%
FCF Yield	5.36%

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

ETR:33L has an Altman Z-Score of 8.16 and a Piotroski F-Score of 5.

Altman Z-Score	8.16
Piotroski F-Score	5