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Lululemon Athletica (LULU)
:LULU
Total Valuation
Lululemon Athletica has a market cap or net worth of $32.83B. The enterprise value is $49.83B.
Market Cap$32.83B
Enterprise Value$49.83B
Share Statistics
Lululemon Athletica has 115.52M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115.52M
Owned by Insiders0.30%
Owned by Instutions18.22%
Financial Efficiency
Lululemon Athletica’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 25.50%.
Return on Equity (ROE)36.63%
Return on Assets (ROA)21.86%
Return on Invested Capital (ROIC)25.50%
Return on Capital Employed (ROCE)39.06%
Revenue Per Employee$271,490.41
Profits Per Employee$46,528.615
Employee Count39,000
Asset Turnover1.36
Inventory Turnover3.03
Valuation Ratios
The current PE Ratio of Lululemon Athletica is 39.40. Lululemon Athletica’s PEG ratio is 0.48.
PE Ratio39.40
PS Ratio6.35
PB Ratio14.43
Price to Fair Value14.43
Price to FCF37.15
Price to Operating Cash Flow26.60
PEG Ratio0.48
Income Statement
In the last 12 months, Lululemon Athletica had revenue of $10.59B and earned $1.81B in profits. Earnings per share was $14.72.
Revenue$10.59B
Gross Profit$6.27B
Operating Income$2.53B
Pretax Income$2.58B
Net Income$1.81B
EBITDA2.84B
Earnings Per Share (EPS)14.72
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 Flow$2.27B
Free Cash Flow$1.58B
Free Cash Flow per Share$13.71
Dividends & Yields
Lululemon Athletica pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield2.69%
Earnings Yield2.54%
Stock Price Statistics
Beta0.72
52-Week Price Change-22.02%
50-Day Moving Average339.44
200-Day Moving Average315.94
Relative Strength Index (RSI)35.51
Average Volume (3m)3.12M
Important Dates
Lululemon Athletica upcoming earnings date is May 29, 2025, After Close.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend Date―
Financial Position
Lululemon Athletica as a current ratio of 2.49, with Debt / Equity ratio of 0.33
Current Ratio2.49
Quick Ratio1.68
Debt to Market Cap<0.01
Net Debt to EBITDA-0.33
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lululemon Athletica has paid $761.46M in taxes.
Income Tax$761.46M
Effective Tax Rate28.75%
Enterprise Valuation
Lululemon Athletica EV to EBITDA ratio is 23.29, with an EV/FCF ratio of 36.64.
EV to Sales6.26
EV to EBITDA23.29
EV to Free Cash Flow36.64
EV to Operating Cash Flow26.24
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-$3.54
Tangible Book Value Per Share$33.21
Margins
Gross margin is 58.31%, with operating margin of 22.17%, and net profit margin of 16.12%.
Gross Margin58.31%
Operating Margin22.17%
Pretax Margin22.62%
Net Profit Margin16.12%
EBITDA Margin26.89%
EBIT Margin22.95%
Analyst Forecast
The average price target for Lululemon Athletica is $364.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$364.13
Price Target Upside39.50%
Analyst ConsensusModerate Buy
Analyst Count27
Revenue Growth Forecast10.07%
EPS Growth Forecast20.40%