Lululemon Athletica (LULU)
NASDAQ:LULU
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Total Valuation
Lululemon Athletica has a market cap or net worth of $13.95B. The enterprise value is $15.67B.
Market Cap$13.95B
Enterprise Value$15.67B
Share Statistics
Lululemon Athletica has 108,437,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,437,960
Owned by Insiders0.34%
Owned by Institutions11.33%
Financial Efficiency
Lululemon Athletica’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 22.70%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)22.70%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee284.68K
Profits Per Employee40.49K
Employee Count39,000
Asset Turnover1.31
Inventory Turnover2.83
Valuation Ratios
The current PE Ratio of Lululemon Athletica is 9.3. Lululemon Athletica’s PEG ratio is -1.41.
PE Ratio9.3
PS Ratio1.92
PB Ratio4.29
Price to Fair Value4.29
Price to FCF23.12
Price to Operating Cash Flow7.01
PEG Ratio-1.41
Income Statement
In the last 12 months, Lululemon Athletica had revenue of 11.10B and earned 1.58B in profits. Earnings per share was 13.27.
Revenue11.10B
Gross Profit6.28B
Operating Income2.21B
Pretax Income2.24B
Net Income1.58B
EBITDA2.74B
Earnings Per Share (EPS)13.27
Cash Flow
In the last 12 months, operating cash flow was 1.94B and capital expenditures -655.92M, giving a free cash flow of 1.28B billion.
Operating Cash Flow1.94B
Free Cash Flow1.28B
Free Cash Flow per Share11.80
Dividends & Yields
Lululemon Athletica pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-54.53%
50-Day Moving Average140.11
200-Day Moving Average170.83
Relative Strength Index (RSI)33.58
Average Volume (3m)3.89M
Important Dates
Lululemon Athletica upcoming earnings date is Aug 27, 2026, After Close (Confirmed).
Last Earnings DateJun 4, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Lululemon Athletica as a current ratio of 2.26, with Debt / Equity ratio of 44.26%
Current Ratio2.26
Quick Ratio1.36
Debt to Market Cap0.01
Net Debt to EBITDA>-0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lululemon Athletica has paid 659.78M in taxes.
Income Tax659.78M
Effective Tax Rate0.29
Enterprise Valuation
Lululemon Athletica EV to EBITDA ratio is 7.79, with an EV/FCF ratio of 23.11.
EV to Sales1.92
EV to EBITDA7.79
EV to Free Cash Flow23.11
EV to Operating Cash Flow13.29
Balance Sheet
Lululemon Athletica has $1.51B in cash and marketable securities with $2.14B in debt, giving a net cash position of -$621.28M billion.
Cash & Marketable Securities$1.51B
Total Debt$2.14B
Net Cash-$621.28M
Net Cash Per Share-$5.73
Tangible Book Value Per Share$40.10
Margins
Gross margin is 55.70%, with operating margin of 19.91%, and net profit margin of 14.22%.
Gross Margin55.70%
Operating Margin19.91%
Pretax Margin20.17%
Net Profit Margin14.22%
EBITDA Margin24.64%
EBIT Margin20.17%
Analyst Forecast
The average price target for Lululemon Athletica is $137.76, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$137.76
Price Target Upside-17.64% Downside
Analyst ConsensusHold
Analyst Count21
Revenue Growth Forecast4.22%
EPS Growth Forecast-15.57%