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Lululemon Athletica (LULU)
NASDAQ:LULU
Total Valuation
Lululemon Athletica has a market cap or net worth of $38.11B. The enterprise value is $31.77B.
Market Cap$38.11B
Enterprise Value$31.77B
Share Statistics
Lululemon Athletica has 115,034,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,034,560
Owned by Insiders0.32%
Owned by Institutions0.55%
Financial Efficiency
Lululemon Athletica’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 30.62%.
Return on Equity (ROE)0.42
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)30.62%
Return on Capital Employed (ROCE)0.43
Revenue Per Employee271.49K
Profits Per Employee46.53K
Employee Count39,000
Asset Turnover1.39
Inventory Turnover2.99
Valuation Ratios
The current PE Ratio of Lululemon Athletica is 27.98. Lululemon Athletica’s PEG ratio is 3.06.
PE Ratio27.98
PS Ratio0.00
PB Ratio7.87
Price to Fair Value11.74
Price to FCF20.32
Price to Operating Cash Flow14.98
PEG Ratio3.06
Income Statement
In the last 12 months, Lululemon Athletica had revenue of 10.59B and earned 1.81B in profits. Earnings per share was 14.67.
Revenue10.59B
Gross Profit6.27B
Operating Income2.51B
Pretax Income2.58B
Net Income1.81B
EBITDA3.02B
Earnings Per Share (EPS)14.67
Cash Flow
In the last 12 months, operating cash flow was 2.27B and capital expenditures -689.23M, giving a free cash flow of 1.58B billion.
Operating Cash Flow2.27B
Free Cash Flow1.58B
Free Cash Flow per Share13.77
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
Beta0.78
52-Week Price Change-11.85%
50-Day Moving Average292.25
200-Day Moving Average313.98
Relative Strength Index (RSI)65.80
Average Volume (3m)2.94M
Important Dates
Lululemon Athletica upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend Date―
Financial Position
Lululemon Athletica as a current ratio of 2.16, with Debt / Equity ratio of 36.44%
Current Ratio2.16
Quick Ratio1.38
Debt to Market Cap0.00
Net Debt to EBITDA-0.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lululemon Athletica has paid 761.46M in taxes.
Income Tax761.46M
Effective Tax Rate0.30
Enterprise Valuation
Lululemon Athletica EV to EBITDA ratio is 16.66, with an EV/FCF ratio of 31.80.
EV to Sales4.76
EV to EBITDA16.66
EV to Free Cash Flow31.80
EV to Operating Cash Flow22.16
Balance Sheet
Lululemon Athletica has $1.98B in cash and marketable securities with $1.58B in debt, giving a net cash position of -$408.55M billion.
Cash & Marketable Securities$1.98B
Total Debt$1.58B
Net Cash-$408.55M
Net Cash Per Share-$3.55
Tangible Book Value Per Share$33.56
Margins
Gross margin is 59.22%, with operating margin of 23.67%, and net profit margin of 17.14%.
Gross Margin59.22%
Operating Margin23.67%
Pretax Margin24.33%
Net Profit Margin17.14%
EBITDA Margin28.55%
EBIT Margin23.67%
Analyst Forecast
The average price target for Lululemon Athletica is $345.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$345.13
Price Target Upside13.45% Upside
Analyst ConsensusModerate Buy
Analyst Count28
Revenue Growth Forecast10.07%
EPS Growth Forecast19.40%