lululemon athletica inc.

As of July 31, 2026, lululemon athletica inc. Units Thailand Depositery Receipts Repr 0.01 Sh carries a market capitalization of 437.18B, placing it among publicly traded companies globally. Its enterprise value stands at 462.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

lululemon athletica inc. Units Thailand Depositery Receipts Repr 0.01 Sh's next confirmed earnings release is scheduled for December 3, 2026.

As of July 31, 2026, lululemon athletica inc. Units Thailand Depositery Receipts Repr 0.01 Sh has 218.59B shares outstanding.

As of July 31, 2026, lululemon athletica inc. Units Thailand Depositery Receipts Repr 0.01 Sh trades at a trailing price-to-earnings ratio of 9.59. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 2.73.

As of July 31, 2026, lululemon athletica inc. Units Thailand Depositery Receipts Repr 0.01 Sh trades at an EV/EBITDA multiple of 5.50 - 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 1.25 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 7.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. lululemon athletica inc. Units Thailand Depositery Receipts Repr 0.01 Sh trades at an EV/FCF ratio of 10.22, 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 462.27B versus a market cap of 437.18B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, lululemon athletica inc. Units Thailand Depositery Receipts Repr 0.01 Sh 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. Units Thailand Depositery Receipts Repr 0.01 Sh 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 9.50M 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. Units Thailand Depositery Receipts Repr 0.01 Sh 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. Units Thailand Depositery Receipts Repr 0.01 Sh recorded 19.72B 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 67.06B, leaving 47.35B 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 21, 2026, lululemon athletica inc. Units Thailand Depositery Receipts Repr 0.01 Sh's stock has declined approximately 45.27% over the past 52 weeks. The 50-day moving average sits at 1.76, while the 200-day moving average is 2.28.

Over the twelve months ended July 31, 2026, lululemon athletica inc. Units Thailand Depositery Receipts Repr 0.01 Sh generated 370.43B in revenue and converted that into 47.35B in net income, yielding earnings per share of 0.21. EBITDA reached 84.09B, while operating income came in at 66.07B.

As of July 31, 2026, lululemon athletica inc. Units Thailand Depositery Receipts Repr 0.01 Sh holds 46.40B in cash and equivalents against 71.49B in total debt, resulting in a net debt position of -46.40B. Total book value stands at 159.98B, with working capital of 71.59B providing operational flexibility.

lululemon athletica inc. Units Thailand Depositery Receipts Repr 0.01 Sh produced 66.18B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -20.96B in capital expenditures, free cash flow totaled 45.22B - equivalent to 0.20 per share.

Over the twelve months ended July 31, 2026, lululemon athletica inc. Units Thailand Depositery Receipts Repr 0.01 Sh 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 9.96, 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 8.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to lululemon athletica inc. Units Thailand Depositery Receipts Repr 0.01 Sh shareholders.

As of July 31, 2026, lululemon athletica inc. Units Thailand Depositery Receipts Repr 0.01 Sh has an Altman Z-Score of 5.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.