Lululemon Athletica Inc.

Lululemon Athletica Inc.

LULU
Lululemon Athletica Inc.US flagNASDAQ Global Select
114.28
USD
+3.65
- -
12.98BMarket 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
95.21
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
12.4
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
10.88
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.38
7.1
7.27
9.45
10.7
10.1
13.97
18.01
19.37
22.92
30.94
33.22
38.02
37.07
Tangible Book Value per Share
7.37
7.39
7.14
9.74
11.56
10.66
14.78
16.05
17.58
24.3
33.21
33.56
40.1
39.4
Basic Weighted Avg Shares
145
144
140
137
136
133
130
130
130
128
127
124
119
118
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
11,204
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
18.29
Depreciation Expense
49
58
73
88
108
122
162
185
224
292
379
447
496
517
Net Income, GAAP
280
239
266
303
259
484
646
589
975
855
1,550
1,815
1,579
1,460
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
29.64
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
13.03
Working Capital
829
791
692
921
1,144
929
1,188
1,241
1,210
1,667
2,429
2,141
2,375
2,200
LT Debt
- -
- -
- -
- -
- -
- -
611
633
692
862
1,154
1,301
1,500
1,779
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
4,826
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
22.03
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
35.63
24.57
26.06
26.21
18.81
34.52
40.75
28.26
40.13
31.43
45.28
45.19
36.58
34.94

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
317
299
357
LT Borrowings
- -
- -
- -
LT Finance Leases
1,445
1,500
1,779
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
118
116
120
Market Capitalization
20,484
20,762
16,204

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
3,924
4,263
3,995
Cash, Cash Equivalents & STI
1,036
1,807
1,515
Accounts Receivable, Net
250
191
165
Inventories
1,998
1,701
1,687
Total Current Liabilities
1,842
1,888
1,794
Payables & Accruals
901
893
815
ST Debt
317
299
357
Deferred Revenue
254
317
296

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
- -
- -
- -
- -

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Meghan C. Frank
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

APIChatGPT
  • Is It Too Late to Buy Lululemon Athletica Inc (LULU) After 3.3% Rally? GF Value Says Undervalued

  • Premium Retail's Stress Test Is Separating Winners From Losers

  • Here's Why Lululemon (LULU) Fell More Than Broader Market

  • Investors Heavily Search lululemon athletica inc. (LULU): Here is What You Need to Know

  • Bank of New York Mellon Corp Cuts Position in lululemon athletica inc. $LULU

  • Lululemon (LULU) Ascends While Market Falls: Some Facts to Note

  • Here Are Thursday’s Top Wall Street Analyst Research Calls: Alphabet, BlackRock, Etsy, Flex, Lululemon Athletica, Meta Platforms, Okta, Palo Alto Networks, and More

  • Lululemon backs nylon recycling startup Syntetica in $30M Series A

  • Lululemon (LULU) Outperforms Broader Market: What You Need to Know

  • 'Selling Winners, Buying Losers': Tech Stocks Drop as Energy Jumps to Start H2

  • The Retirement Portfolio Sweet Spot Explained With Real Examples

  • After Declining 45% This Year, Can Lululemon Bounce Back in the Second Half of 2026?

  • Fiserv And Lululemon Lessons Revisited: 5 Popular Stocks With Quant Sell Ratings

  • Here is What to Know Beyond Why lululemon athletica inc. (LULU) is a Trending Stock

  • lululemon: Don't Mistake Macro Weakness For Permanent Decline (Rating Upgrade)

  • This Once-Booming Stock Is Down 78% From Its All-Time High. Here's 1 Reason to Consider Buying Now.

  • Hagens Berman Files Consumer Class Action Accusing Lululemon of Unlawfully Passing Tariff Costs to Consumers

  • Do These Beaten Down Stocks Deserve a Closer Look?

  • Lululemon Faces A Growing Crisis Of Trust After Another Controversy Emerges

  • Nike at a 12-Year Low or Lululemon at an 8-Year Low? Here's the Better Turnaround Stock for Deep Value Investors to Buy in July.