lululemon athletica inc.

lululemon athletica inc.

110.37
USD
-2.16
(-1.92%)
12.22EPS
9.72P/E
13.28BMarket Cap
Dec 03Next Earn
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
16.95
30.28
29.99
19.27
27.27
20.83
30.2
30.04
24.12
21.16
Return on Capital (%)
28.18
21.87
25.13
25.41
17.5
31.8
31.2
19.47
27.95
21.81
31.46
31.46
24.95
21.68
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

USD

•

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

USD

•

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

USD

•

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

USD

•

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

USD

•

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

USD

•

in mil. unless spec.

Year

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

Company Description

CEO
Heidi L. O'Neill
Full Time Employees
39,000
Sector
Consumer non-durables
Industry
Apparel/Footwear
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

  • Lululemon (LULU) Increases Yet Falls Behind Market: What Investors Need to Know

  • lululemon athletica inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - LULU

  • Securities Fraud Class Action Filed Against Lululemon Athletica, Inc: Glancy Prongay Wolke & Rotter LLP Announces Lead Plaintiff Deadline

  • LULU Shareholder Alert: Investors With Losses May Seek to Lead the Class Action in Lululemon Athletica Securities Lawsuit - Contact Levi & Korsinsky

  • Securities Fraud Class Action Lawsuit Pending Against Lululemon Athletica, Inc: The Law Offices of Howard G. Smith Highlights Lead Plaintiff Deadline

  • Kaplan Fox Reminds lululemon athletica inc. (LULU) Investors with Significant Losses to Seek a Leadership Role Before Deadline on January 4, 2027

  • Securities Fraud Class Action Lawsuit Pending Against Lululemon Athletica, Inc: The Law Offices of Howard G. Smith Highlights Lead Plaintiff Deadline

  • LULU Stock Alert: Lululemon Stock Plummets 17% after Growth Issues Disclosed – Contact BFA Law about the Pending Securities Fraud Class Action

  • LULU Investors Have Opportunity to Lead lululemon athletica inc. Securities Fraud Lawsuit with SBS Law

  • LULU Investors Have Opportunity to Lead lululemon athletica inc. Securities Fraud Lawsuit with SBS Law

  • Lululemon Athletica vs. On: Which Consumer Stock Is a Better Buy for 2027?

  • SHAREHOLDER ALERT: Bronstein Gewirtz & Grossman, LLC Announces Class Action Against Lululemon Athletica Inc. (LULU) - Investors Who Suffered Losses Are Encouraged to Contact the Firm

  • LULU DEADLINE ALERT: Faruqi & Faruqi, LLP Reminds lululemon (LULU) Investors of Securities Class Action Lawsuit Deadline on January 4, 2027

  • 21,460 Shares in lululemon athletica inc. $LULU Acquired by Chicago Partners Investment Group LLC

  • Why Is Lululemon Stock Falling, and Is It a Buying Opportunity? Here's the Answer.

  • lululemon Appoints Ben Hallam as Chief Brand Officer to Strengthen Global Brand and Guest Experience

  • LULU Class Action Alert – Robbins LLP Reminds Investors of the Lead Plaintiff Deadline in the Lululemon Athletica Inc. Class Action Lawsuit

  • DEADLINE ALERT for O-I Glass, Inc. (OI) and Lululemon Athletica, Inc (LULU): The Law Offices of Frank R. Cruz Reminds Investors of Lead Plaintiff Deadlines in Securities Fraud Class Actions

  • SHAREHOLDER ALERT: Bronstein Gewirtz & Grossman, LLC Announces Class Action Against Lululemon Athletica Inc. (NASDAQ: LULU) -- Investors Who Suffered Losses Are Encouraged to Contact the Firm

  • SHAREHOLDER ALERT: Bronstein Gewirtz & Grossman, LLC Announces Class Action Against Lululemon Athletica Inc. (NASDAQ: LULU) — Investors Who Suffered Losses Are Encouraged to Contact the Firm