lululemon athletica inc.

As of July 31, 2026, lululemon athletica inc. carries a market capitalization of 11.50B, placing it among publicly traded companies globally. Its enterprise value stands at 12.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

lululemon athletica inc.'s next confirmed earnings release is scheduled for December 3, 2026.

As of July 31, 2026, lululemon athletica inc. has 111.68M shares outstanding.

As of July 31, 2026, lululemon athletica inc. trades at a trailing price-to-earnings ratio of 9.72. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 2.77.

As of July 31, 2026, lululemon athletica inc. trades at an EV/EBITDA multiple of 5.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. lululemon athletica inc. trades at an EV/FCF ratio of 10.35, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 12.15B versus a market cap of 11.50B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, lululemon athletica inc. maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended July 31, 2026, lululemon athletica inc. posted a return on equity (ROE) of 30.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.16 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.68, useful for judging operating efficiency across full business cycles. The company generates approximately 246,684.05 in revenue per employee across its workforce of 39,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.84 indicates how many times lululemon athletica inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, lululemon athletica inc. recorded 512.04M in income tax expense. That works out to an effective tax rate of 29.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.74B, leaving 1.23B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 6, 2026, lululemon athletica inc.'s stock has declined approximately 43.72% over the past 52 weeks. The 50-day moving average sits at 95.80, while the 200-day moving average is 122.45.

Over the twelve months ended July 31, 2026, lululemon athletica inc. generated 9.62B in revenue and converted that into 1.23B in net income, yielding earnings per share of 10.60. EBITDA reached 2.18B, while operating income came in at 1.72B.

As of July 31, 2026, lululemon athletica inc. holds 1.21B in cash and equivalents against 1.86B in total debt, resulting in a net debt position of -1.21B. Total book value stands at 4.15B, with working capital of 1.86B providing operational flexibility.

lululemon athletica inc. produced 1.72B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -544.34M in capital expenditures, free cash flow totaled 1.17B - equivalent to 10.12 per share.

Over the twelve months ended July 31, 2026, lululemon athletica inc. posted a gross margin of 56.11, reflecting its pricing power and cost economics. The operating margin of 17.84 and net profit margin of 12.78 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 9.83, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to lululemon athletica inc. shareholders.

lululemon athletica inc.'s most recent stock split took place on July 12, 2011 with a 1:2 split ratio.

As of July 31, 2026, lululemon athletica inc. has an Altman Z-Score of 5.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.