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    Lululemon Athletica Inc.

    NASDAQ: LULU · Real-Time Price · USD
    239.05
    -7.98 (-3.23%)
    At close: Jun 13, 2025, 3:59 PM
    239.55
    0.21%
    After-hours: Jun 13, 2025, 05:59 PM EDT

    Lululemon Athletica Statistics

    Share Statistics

    Lululemon Athletica has 114.73M shares outstanding. The number of shares has increased by -2.68% in one year.

    Shares Outstanding

    n/a
    		 114.73M

    Shares Change (YoY)

    n/a
    		 -2.68%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 83.16%

    Shares Floating

    n/a
    		 104.45M

    Failed to Deliver (FTD) Shares

    n/a
    		 4,331

    FTD / Avg. Volume

    n/a
    		 0.15%

    Short Selling Information

    The latest short interest is 4.84M, so 3.86% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.84M

    Short % of Shares Out

    n/a
    		 3.86%

    Short % of Float

    n/a
    		 5.49%

    Short Ratio (days to cover)

    n/a
    		 2.52

    Valuation Ratios

    The PE ratio is 27.98 and the forward PE ratio is 17.18. Lululemon Athletica's PEG ratio is 1.4.

    PE Ratio

    n/a
    		 27.98

    Forward PE

    n/a
    		 17.18

    PS Ratio

    n/a
    		 4.79

    Forward PS

    n/a
    		 2

    PB Ratio

    n/a
    		 11.74

    P/FCF Ratio

    n/a
    		 32.06

    PEG Ratio

    n/a
    		 1.4
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 4.76

    EV / EBITDA

    n/a
    		 16.66

    EV / EBIT

    n/a
    		 22.16

    EV / FCF

    n/a
    		 31.8

    Financial Position

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

    Current Ratio

    n/a
    		 2.16

    Quick Ratio

    n/a
    		 1.38

    Debt / Equity

    n/a
    		 0.36

    Debt / EBITDA

    n/a
    		 0.52

    Debt / FCF

    n/a
    		 1

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 41.97% and Return on Invested Capital is 29.23%.

    Return on Equity

    n/a
    		 41.97%

    Return on Assets

    n/a
    		 23.87%

    Return on Invested Capital

    n/a
    		 29.23%

    Revenue Per Employee

    n/a
    		 $271,490.41

    Profits Per Employee

    n/a
    		 $46,528.62

    Employee Count

    n/a
    		 39,000

    Asset Turnover

    n/a
    		 1.39

    Inventory Turnover

    n/a
    		 2.99

    Taxes

    Income Tax

    n/a
    		 761.46M

    Effective Tax Rate

    n/a
    		 29.56%

    Stock Price Statistics

    The stock price has increased by -19.67% in the last 52 weeks. The beta is 1.26, so Lululemon Athletica's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.26

    52-Week Price Change

    n/a
    		 -19.67%

    50-Day Moving Average

    n/a
    		 284.66

    200-Day Moving Average

    n/a
    		 319.89

    Relative Strength Index (RSI)

    n/a
    		 28.95

    Average Volume (20 Days)

    n/a
    		 2,823,911

    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.

    Revenue

    n/a
    		 10.59B

    Gross Profit

    n/a
    		 6.27B

    Operating Income

    n/a
    		 2.51B

    Net Income

    n/a
    		 1.81B

    EBITDA

    n/a
    		 3.02B

    EBIT

    n/a
    		 2.51B

    Earnings Per Share (EPS)

    n/a
    		 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.

    Cash & Cash Equivalents

    n/a
    		 1.98B

    Total Debt

    n/a
    		 1.58B

    Net Cash

    n/a
    		 408.55M

    Retained Earnings

    n/a
    		 4.11B

    Total Assets

    n/a
    		 6.71B

    Working Capital

    n/a
    		 1.08B
    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.

    Operating Cash Flow

    n/a
    		 2.27B

    Capital Expenditures

    n/a
    		 -689.23M

    Free Cash Flow

    n/a
    		 1.58B

    FCF Per Share

    n/a
    		 12.8
    Full Cash Flow Statement

    Margins

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

    Gross Margin

    n/a
    		 59.22%

    Operating Margin

    n/a
    		 23.67%

    Pretax Margin

    n/a
    		 24.33%

    Profit Margin

    n/a
    		 17.14%

    EBITDA Margin

    n/a
    		 28.55%

    EBIT Margin

    n/a
    		 23.67%

    FCF Margin

    n/a
    		 14.96%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 3.57%

    FCF Yield

    n/a
    		 3.12%
    Dividend Details

    Analyst Forecast

    The average price target for LULU is $320, which is 29.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $320

    Price Target Difference

    n/a
    		 29.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 27
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $366.75

    Lynch Upside

    n/a
    		 48.48%

    Graham Number

    n/a
    		 107.38

    Graham Upside

    n/a
    		 -56.53%

    Stock Splits

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

    Last Split Date

    n/a
    		 Jul 12, 2011

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 9.58

    Piotroski F-Score

    n/a
    		 7

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