Lululemon Athletica Inc. (LULU) Statistics & Valuation Metrics - Stocknear

Lululemon Athletica Inc.

NASDAQ: LULU · Real-Time Price · USD
176.30
4.29 (2.49%)
At close: Sep 26, 2025, 3:59 PM
176.48
0.10%
After-hours: Sep 26, 2025, 07:57 PM EDT

Lululemon Athletica Statistics

Share Statistics

Lululemon Athletica has 113.47M shares outstanding. The number of shares has increased by -2.49% in one year.

113.47M
-2.49%
-1.66%
85.85%
109.03M
561
0.01%

Short Selling Information

The latest short interest is 9.01M, so 7.19% of the outstanding shares have been sold short.

9.01M
7.19%
10.22%
1

Valuation Ratios

The PE ratio is 27.98 and the forward PE ratio is 13.32. Lululemon Athletica's PEG ratio is 1.4.

27.98
13.32
4.79
1.8
11.74
32.06
1.4
Financial Ratio History

Enterprise Valuation

Lululemon Athletica has an Enterprise Value (EV) of 50.36B.

4.76
17.06
22.16
31.8

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.36.

2.16
1.38
0.36
0.53
1
0

Financial Efficiency

Return on Equity is 41.97% and Return on Invested Capital is 27.95%.

41.97%
23.87%
27.95%
$271.49K
$46.53K
39,000
1.39
2.99

Taxes

761.46M
29.56%

Stock Price Statistics

The stock price has increased by -37.04% in the last 52 weeks. The beta is 1.12, so Lululemon Athletica's price volatility has been higher than the market average.

1.12
-37.04%
192.61
288.76
46.21
4,880,379

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.

10.59B
6.27B
2.51B
1.81B
2.95B
2.51B
14.67
Full Income Statement

Balance Sheet

The company has 1.98B in cash and 1.58B in debt, giving a net cash position of 408.55M.

1.98B
1.58B
408.55M
4.11B
7.52B
1.97B
Full Balance Sheet

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.

2.27B
-689.23M
1.58B
12.8
Full Cash Flow Statement

Margins

Gross margin is 59.22%, with operating and profit margins of 23.67% and 17.14%.

59.22%
23.67%
24.33%
17.14%
27.88%
23.67%
14.96%

Dividends & Yields

LULU does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
3.57%
3.12%
Dividend Details

Analyst Forecast

The average price target for LULU is $197.5, which is 12% higher than the current price. The consensus rating is "Hold".

$197.5
12%
Hold
26
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$366.75
108.03%
107.38
-39.09%

Stock Splits

The last stock split was on Jul 12, 2011. It was a forward split with a ratio of 2:1.

Jul 12, 2011
forward
2:1

Scores

7.22
5