Lululemon Athletica Inc.

Total Valuation

Lululemon Athletica Inc. carries a market capitalization of 18.73B, placing it among publicly traded companies globally. Its enterprise value stands at 27.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lululemon Athletica Inc. currently has 116.50M shares outstanding.

Valuation Ratios

Lululemon Athletica Inc. trades at a trailing price-to-earnings ratio of 17.51. The price-to-sales ratio is 2.49, and the price-to-book ratio stands at 6.11.

Enterprise Valuation

On an enterprise value basis, Lululemon Athletica Inc. trades at an EV/EBITDA multiple of 10.21 and an EV/FCF ratio of 12.10. The EV/Sales ratio of 2.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.50 provides insight into valuation relative to core operating earnings.

Financial Position

Lululemon Athletica Inc. maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Lululemon Athletica Inc. posts a return on equity of 36.58 and a return on invested capital of 24.12.

Taxes

Over the trailing twelve months, Lululemon Athletica Inc. has paid 659.78M in income taxes, reflecting an effective tax rate of 29.47.

Stock Price Statistics

Lululemon Athletica Inc.'s stock has declined approximately -63.19305% over the past 52 weeks. The 50-day moving average sits at 8.59, while the 200-day moving average is 9.54.

Income Statement

Over the trailing twelve months, Lululemon Athletica Inc. generated 11.10B in revenue and converted that into 1.58B in net income, yielding earnings per share of 0.44. EBITDA reached 2.71B, while operating income came in at 2.21B.

Balance Sheet

Lululemon Athletica Inc. holds 1.81B in cash and equivalents against 1.80B in total debt, resulting in a net debt position of -1.81B. Total book value stands at 4.52B, with working capital of 2.38B providing operational flexibility.

Cash Flow

Lululemon Athletica Inc. produced 1.60B in operating cash flow over the past twelve months. After subtracting -680.80M in capital expenditures, free cash flow totaled 921.68M - equivalent to 0.26 per share.

Margins

Lululemon Athletica Inc. operates with a gross margin of 56.60, reflecting its pricing power and cost economics. The operating margin of 19.91 and net profit margin of 14.22 provide insight into operational efficiency.

Dividends & Yields

Scores

Lululemon Athletica Inc. posts an Altman Z-Score of 8.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.