lululemon athletica inc.

As of July 31, 2026, lululemon athletica inc. Shs Unsponsored Canadian Depoitary Receipt Hedged Reg S carries a market capitalization of 18.75B, placing it among publicly traded companies globally. Its enterprise value stands at 19.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

lululemon athletica inc. Shs Unsponsored Canadian Depoitary Receipt Hedged Reg S's next confirmed earnings release is scheduled for December 3, 2026.

As of July 31, 2026, lululemon athletica inc. Shs Unsponsored Canadian Depoitary Receipt Hedged Reg S has 3.63B shares outstanding.

As of July 31, 2026, lululemon athletica inc. Shs Unsponsored Canadian Depoitary Receipt Hedged Reg S trades at a trailing price-to-earnings ratio of 9.80. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 2.79.

As of July 31, 2026, lululemon athletica inc. Shs Unsponsored Canadian Depoitary Receipt Hedged Reg S trades at an EV/EBITDA multiple of 5.61 - 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 1.27 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 7.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. lululemon athletica inc. Shs Unsponsored Canadian Depoitary Receipt Hedged Reg S trades at an EV/FCF ratio of 10.43, 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 19.80B versus a market cap of 18.75B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, lululemon athletica inc. Shs Unsponsored Canadian Depoitary Receipt Hedged Reg S 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. Shs Unsponsored Canadian Depoitary Receipt Hedged Reg S 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 398,728.12 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. Shs Unsponsored Canadian Depoitary Receipt Hedged Reg S 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. Shs Unsponsored Canadian Depoitary Receipt Hedged Reg S recorded 827.64M 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 2.82B, leaving 1.99B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 4.55, while the 200-day moving average is 6.00.

Over the twelve months ended July 31, 2026, lululemon athletica inc. Shs Unsponsored Canadian Depoitary Receipt Hedged Reg S generated 15.55B in revenue and converted that into 1.99B in net income, yielding earnings per share of 0.53. EBITDA reached 3.53B, while operating income came in at 2.77B.

As of July 31, 2026, lululemon athletica inc. Shs Unsponsored Canadian Depoitary Receipt Hedged Reg S holds 1.95B in cash and equivalents against 3.00B in total debt, resulting in a net debt position of -1.95B. Total book value stands at 6.72B, with working capital of 3.01B providing operational flexibility.

lululemon athletica inc. Shs Unsponsored Canadian Depoitary Receipt Hedged Reg S produced 2.78B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -879.84M in capital expenditures, free cash flow totaled 1.90B - equivalent to 0.50 per share.

Over the twelve months ended July 31, 2026, lululemon athletica inc. Shs Unsponsored Canadian Depoitary Receipt Hedged Reg S 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 9.75, 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 8.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to lululemon athletica inc. Shs Unsponsored Canadian Depoitary Receipt Hedged Reg S shareholders.

As of July 31, 2026, lululemon athletica inc. Shs Unsponsored Canadian Depoitary Receipt Hedged Reg S has an Altman Z-Score of 5.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.