lululemon athletica inc. Statistics

Total Valuation

TSX:LULU has a market cap or net worth of CAD 22.51 billion. The enterprise value is 22.50 billion.

Market Cap	22.51B
Enterprise Value	22.50B

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 10.51 and the forward PE ratio is 11.62.

PE Ratio	10.51
Forward PE	11.62
PS Ratio	1.49
PB Ratio	3.35
P/TBV Ratio	3.48
P/FCF Ratio	18.01
P/OCF Ratio	10.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 18.00.

EV / Earnings	10.50
EV / Sales	1.48
EV / EBITDA	4.97
EV / EBIT	7.44
EV / FCF	18.00

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	386,146
Profits Per Employee	54,924
Employee Count	39,000
Asset Turnover	1.38
Inventory Turnover	3.07

Taxes

In the past 12 months, TSX:LULU has paid 894.94 million in taxes.

Income Tax	894.94M
Effective Tax Rate	29.47%

Stock Price Statistics

The stock price has decreased by -48.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.17%
50-Day Moving Average	7.20
200-Day Moving Average	8.07
Relative Strength Index (RSI)	34.66
Average Volume (20 Days)	336,362

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, TSX:LULU had revenue of CAD 15.06 billion and earned 2.14 billion in profits. Earnings per share was 17.99.

Revenue	15.06B
Gross Profit	8.52B
Operating Income	3.00B
Pretax Income	3.04B
Net Income	2.14B
EBITDA	3.67B
EBIT	3.00B
Earnings Per Share (EPS)	17.99

Balance Sheet

The company has 2.45 billion in cash and 2.44 billion in debt, giving a net cash position of 11.88 million.

Cash & Cash Equivalents	2.45B
Total Debt	2.44B
Net Cash	11.88M
Net Cash Per Share	n/a
Equity (Book Value)	6.73B
Book Value Per Share	57.77
Working Capital	3.22B

Cash Flow

In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -923.45 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	2.17B
Capital Expenditures	-923.45M
Depreciation & Amortization	678.81M
Net Borrowing	n/a
Free Cash Flow	1.25B
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

TSX: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	3.93%
Shareholder Yield	3.93%
Earnings Yield	9.51%
FCF Yield	5.55%

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

TSX:LULU has an Altman Z-Score of 8.16 and a Piotroski F-Score of 5.

Altman Z-Score	8.16
Piotroski F-Score	5