Education
About Us
Working with TipRanks
Follow Us
Lululemon Athletica (GB:0JVT)
LSE:0JVT
Total Valuation
Lululemon Athletica has a market cap or net worth of $19.99B. The enterprise value is $18.39B.
Market Cap$19.99B
Enterprise Value$18.39B
Share Statistics
Lululemon Athletica has 110,482,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,482,670
Owned by Insiders0.30%
Owned by Institutions12.92%
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 13.5. Lululemon Athletica’s PEG ratio is -1.41.
PE Ratio13.5
PS Ratio1.92
PB Ratio4.25
Price to Fair Value4.25
Price to FCF23.12
Price to Operating Cash Flow12.29
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 1.60B and capital expenditures -680.80M, giving a free cash flow of 921.67M billion.
Operating Cash Flow1.60B
Free Cash Flow921.67M
Free Cash Flow per Share8.34
Dividends & Yields
Lululemon Athletica pays an annual dividend of $0.285, resulting in a dividend yield of ―
Dividend Per Share$0.285
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-48.61%
50-Day Moving Average180.29
200-Day Moving Average192.74
Relative Strength Index (RSI)41.16
Average Volume (3m)2.86K
Important Dates
Lululemon Athletica upcoming earnings date is May 28, 2026, After Close (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
Lululemon Athletica as a current ratio of 2.26, with Debt / Equity ratio of 36.25%
Current Ratio2.26
Quick Ratio1.36
Debt to Market Cap0.08
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 $1.81B in cash and marketable securities with $1.80B in debt, giving a net cash position of $8.76M billion.
Cash & Marketable Securities$1.81B
Total Debt$1.80B
Net Cash$8.76M
Net Cash Per Share$0.08
Tangible Book Value Per Share$40.56
Margins
Gross margin is 56.60%, with operating margin of 19.91%, and net profit margin of 14.22%.
Gross Margin56.60%
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 $183.88, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$183.88
Price Target Upside11.52% Upside
Analyst ConsensusHold
Analyst Count21
Revenue Growth Forecast―
EPS Growth Forecast―