Lululemon Athletica Inc.

Lululemon Athletica Inc.

LULU
Lululemon Athletica Inc.US flagNASDAQ Global Select
101.64
USD
-0.64
- -
11.54BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
10.98
12.49
14.68
17.1
19.48
24.65
30.52
33.79
48.21
63.53
75.91
85.57
93.31
95.64
Basic EPS, GAAP
1.93
1.66
1.9
2.21
1.9
3.63
4.95
4.52
7.52
6.7
12.23
14.67
13.27
12.22
Free Cash Flow per Basic Share
1.19
1.35
1.1
1.73
2.44
3.87
2.96
4.41
7.66
2.57
12.98
12.8
7.75
11.68
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.55
7.68
7.48
9.92
12.71
11.19
14.98
19.63
21.32
24.73
33.53
35.65
42.59
42.9
Tangible Book Value per Share
7.35
7.49
7.3
9.74
12.51
11
14.79
16.05
17.76
24.37
33.34
34.24
40.95
41.21
Basic Weighted Avg Shares
145
144
140
137
136
133
130
130
130
128
127
124
119
116
Sales/Revenue/Turnover
1,591
1,797
2,061
2,344
2,649
3,288
3,979
4,402
6,257
8,111
9,619
10,588
11,103
11,094
Operating Margin (%)
24.6
20.92
17.91
17.96
18.67
21.46
22.34
19.31
21.97
21.28
22.95
23.67
19.91
17.84
Depreciation Expense
49
58
73
88
108
122
162
185
224
292
379
447
496
540
Net Income, GAAP
280
239
266
303
259
484
646
589
975
855
1,550
1,815
1,579
1,418
Effective Tax Rate (%)
29.61
37.61
27.8
28.23
43.77
32.36
28.06
28.12
26.88
35.85
28.75
29.56
29.47
29.4
Profit Margin (%)
17.57
13.3
12.91
12.94
9.76
14.71
16.22
13.38
15.59
10.54
16.12
17.14
14.22
12.78
Working Capital
829
791
692
921
1,144
929
1,188
1,241
1,210
1,667
2,429
2,141
2,375
2,144
LT Debt
- -
- -
- -
- -
- -
- -
611
633
692
862
1,154
1,301
1,500
1,774
Total Equity
1,097
1,090
1,027
1,360
1,597
1,446
1,952
2,559
2,740
3,149
4,232
4,324
4,962
4,791
Return on Invested Capital (%)
26.99
21.1
24.29
24.41
18.39
30.28
29.99
19.97
28.12
27.07
31.25
30.04
24.12
21.16
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
28.18
21.87
25.13
25.41
17.5
31.8
38
26.11
36.81
29.03
42.01
42.42
34.01
30.9

Capital Structure

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
299
357
367
LT Borrowings
- -
- -
- -
LT Finance Leases
1,500
1,779
1,774
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
116
120
112
Market Capitalization
20,329
16,462
13,276

Working Capital

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
4,263
3,995
3,946
Cash, Cash Equivalents & STI
1,807
1,515
1,390
Accounts Receivable, Net
191
165
171
Inventories
1,701
1,687
1,711
Total Current Liabilities
1,888
1,794
1,802
Payables & Accruals
893
815
905
ST Debt
299
357
367
Deferred Revenue
317
296
277

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.97%
14.67%
14.75%
Free Cash Flow
53.53%
72.46%
-41.79%
Net Income, GAAP
24.97%
27.74%
-12.97%
Sales/Revenue/Turnover
18.78%
21.06%
4.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,209
2,371
2,397
3,611
10,588
2026
2,371
2,525
2,566
3,641
11,103
2027
2,472
2,416
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.55
3.15
2.87
6.15
14.67
2026
2.61
3.1
2.59
5.01
13.27
2027
1.69
2.92
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Heidi O'Neill
Full Time Employees
39,000
Sector
Consumer Cyclical
Industry
Apparel - Retail
Address
1818 Cornwall Avenue Vancouver BC Canada V6J 1C7
IPO Date
Jul 27, 2007
Business
Lululemon Athletica Inc. designs, manufactures, distributes, and retails premium athletic apparel, footwear, and accessories for women, men, and youth; core products include yoga pants such as Align High-Rise Pant, running shorts and tops, training jackets, loungewear like Rulu Fleece Jogger, outerwear including Wunder Puff jackets, footwear collections launched in 2024, and accessories encompassing bags, socks, yoga mats, and water bottles. Founded in 1998 by Chip Wilson and headquartered in Vancouver, British Columbia, Canada, the company operates over 700 stores worldwide, with a robust direct-to-consumer model blending physical retail community hubs and e-commerce platforms; it serves fitness enthusiasts, wellness-focused consumers, and athleisure buyers across North America, Europe, Asia-Pacific, and other international markets, emphasizing product innovation through proprietary fabrics and high-performance designs. Recent developments feature accelerated international expansion targeting 200 stores in Mainland China and a franchise debut in India by fiscal 2026, alongside executive restructuring including the December 2025 departure of Americas President Celeste Burgoyne and consolidation of global stores under André Maestrini; the firm pursues men's and footwear growth amid U.S. sales challenges, with international revenues surging 33% year-over-year as of late 2025.

Company News

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  • LULU Loss Alert: Lose Money on Your Lululemon Investment? BFA Law Reminds Investors of the Ongoing Securities Fraud Investigation

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  • LULU Falls 14.1% in a Month: Can New Growth Levers Help Investors?

  • LULU Securities Losses: Lululemon Investors with Losses on their Investment are Reminded to Contact BFA Law about the Ongoing Securities Fraud Investigation

  • I'm Confident This Stock Will Triple by 2031. Here's the 1 Reason I'm So Sure.

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  • Is Lululemon Stock a Buy as It Sinks to $96 per Share? Here's My Honest Answer.

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of lululemon athletica inc. - LULU

  • Lululemon Just Dropped 18% in a Month. Is It Time to Sell?