Lululemon Athletica Statistics
Lululemon Athletica (LULU) Stock Statistics & Valuation Metrics
Total Valuation
Lululemon Athletica has a market cap or net worth of MXN 237.77B. The enterprise value is MXN 14.17B.
- Market Cap
- MXN 237.77B
- Enterprise Value
- MXN 14.17B
Share Statistics
Lululemon Athletica has 105,594,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 105,594,060
- Owned by Insiders
- 0.31%
- Owned by Institutions
- 53.00%
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 Employee
- 284.68K
- Profits Per Employee
- 40.49K
- Employee Count
- 39,000
- Asset Turnover
- 1.31
- Inventory Turnover
- 2.83
Valuation Ratios
The current PE Ratio of Lululemon Athletica is 9.07. Lululemon Athletica’s PEG ratio is -0.52.
- PE Ratio
- 9.07
- PS Ratio
- 1.15
- PB Ratio
- 2.60
- Price to FCF
- 9.44
- Price to Operating Cash Flow
- 6.29
- PEG Ratio
- -0.52
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.
- Revenue
- 11.10B
- Gross Profit
- 6.28B
- Operating Income
- 2.21B
- Pretax Income
- 2.24B
- Net Income
- 1.58B
- EBITDA
- 2.74B
- Earnings Per Share (EPS)
- 13.27
Cash Flow
In the last 12 months, operating cash flow was 1.98B and capital expenditures -627.70M, giving a free cash flow of 1.35B billion.
- Operating Cash Flow
- 1.98B
- Free Cash Flow
- 1.35B
- Free Cash Flow per Share
- 12.00
Dividends & Yields
Lululemon Athletica pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.79%
- Earnings Yield
- 11.59%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- -34.83%
- 50-Day Moving Average
- 1821.95
- 200-Day Moving Average
- 2274.80
- Relative Strength Index (RSI)
- 65.94
- Average Volume (3m)
- 2,704
Important Dates
Lululemon Athletica upcoming earnings date is Dec 03, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 03, 2026
- Next Earnings Date
- Dec 03, 2026
- Ex-Dividend Date
- ―
Financial Position
Lululemon Athletica as a current ratio of 2.26, with Debt / Equity ratio of 36.25%
- Current Ratio
- 2.26
- Quick Ratio
- 1.36
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.00
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Lululemon Athletica has paid 659.78M in taxes.
- Income Tax
- 659.78M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Lululemon Athletica EV to EBITDA ratio is 5.20, with an EV/FCF ratio of 9.82.
- EV to Sales
- 1.20
- EV to EBITDA
- 5.20
- EV to Free Cash Flow
- 9.82
- EV to Operating Cash Flow
- 6.71
Balance Sheet
Lululemon Athletica has MXN 1.39B in cash and marketable securities with MXN 2.14B in debt, giving a net cash position of -MXN 751.39M billion.
- Cash & Marketable Securities
- MXN 1.39B
- Total Debt
- MXN 2.14B
- Net Cash
- -MXN 751.39M
- Net Cash Per Share
- -MXN 7.12
- Tangible Book Value Per Share
- MXN 40.77
Margins
Gross margin is 56.11%, with operating margin of 17.76%, and net profit margin of 12.78%.
- Gross Margin
- 56.11%
- Operating Margin
- 17.76%
- Pretax Margin
- 18.10%
- Net Profit Margin
- 12.78%
- EBITDA Margin
- 23.07%
- EBIT Margin
- 18.21%
Analyst Forecast
The average price target for Lululemon Athletica is MXN 1,862.92, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 1,862.92
- Price Target Upside
- 8.90% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 28
- Revenue Growth Forecast
- -8.26%
- EPS Growth Forecast
- -24.86%
Scores
- Smart Score
- 1
- AI Score
- ―
